# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041530
**Filing Date:** 2023-2
**Character Count:** 93968
**Document Hash:** 995a2130f8f70b8c715d31a150b8cd75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041530.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000836487
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05624
- **FILM NUMBER:** 23671514

**BUSINESS ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
- **DATE OF NAME CHANGE:** 19990329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Counterpoint Global Portfolio (Series ID: S000059877)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195878 | A            | GLCAX           |
| C000195879 | C            | GLCDX           |
| C000195880 | I            | GLCIX           |
| C000195881 | IS           | GLCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND INC

- **b. Investment Company Act file number:** 811-05624

- **c. CIK number of Registrant:** 0000836487

- **d. LEI of Registrant:** 54930067DYRSUSGS4E97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 522 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

**Item A.2. Information about the Series.**

- **a. Name of Series:** Counterpoint Global Portfolio

- **b. EDGAR series identifier (if any):** S000059877

- **c. LEI of Series:** 549300LZT471BQKGI465

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7398913.08

**Total Liabilities:** $158428.08

**Net Assets:** $7240485.00

**Amount of Assets Invested in Other Investment Companies:** $41617.06

**Delayed Delivery Securities:** $1223.00

**Cash Not Reported:** $16163.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195881 | 2.98%                | 1.38%                | -7.31%               |
| Class ID C000195879 | 2.72%                | 1.59%                | -7.57%               |
| Class ID C000195880 | 2.85%                | 1.64%                | -7.44%               |
| Class ID C000195878 | 2.90%                | 1.54%                | -7.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-612812.81              | $866855.87                                 |
| Month 2  | $-154587.04              | $334566.89                                 |
| Month 3  | $-78587.70               | $-483792.76                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** SEC_PORT

### Schedule of Portfolio Investments

| Name                                        | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                               | HelloFresh SE                                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       424 | NS      | $9253.74      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                               | On Holding AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1081 | NS      | $18549.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                      | Paradox Interactive AB                                                       | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |       577 | NS      | $11740.67     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       510 | NS      | $12333.15     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Membership Collective Group Inc             | Membership Collective Group Inc                                              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |       659 | NS      | $2464.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GH Research PLC                             | GH Research PLC                                                              | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |       282 | NS      | $2726.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                            | 10X Genomics Inc                                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1707 | NS      | $62203.08     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       637 | NS      | $84459.83     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                | Basic-Fit NV                                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      1005 | NS      | $26433.09     | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        31 | NS      | $11101.02     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                 | Anterix Inc                                                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       845 | NS      | $27183.65     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                   | Canada Goose Holdings Inc                                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       749 | NS      | $13339.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                 | Alnylam Pharmaceuticals Inc                                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         1 | NS      | $237.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                  | Zomato Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      1337 | NS      | $958.47       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                    | MSCI Inc                                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        18 | NS      | $8373.06      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                 | Redfin Corp                                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       242 | NS      | $1026.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                 | Endeavor Group Holdings Inc                                                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $12013.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp/The                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        68 | NS      | $8820.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                   | Pool Corp                                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        34 | NS      | $10279.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                    | Okta Inc                                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         8 | NS      | $546.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hipgnosis Songs Fund Ltd/The Fund           | Hipgnosis Songs Fund Ltd/The Fund                                            | CUSIP: 000000000<br>LEI: 213800XJIPNDVKXMOC11 | Long             | EC               | RF                | GG        |      5295 | NS      | $5508.40      | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp                                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |         2 | NS      | $527.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        55 | NS      | $29988.84     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Angle PLC                                   | Angle PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BY11K6W3NMS374 | Long             | EC               | CORP              | GB        |      3076 | NS      | $1878.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                               | Rightmove PLC                                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      2331 | NS      | $14420.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                              | Royal Gold Inc                                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        94 | NS      | $10595.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG                                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       131 | NS      | $15021.91     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 23andMe Holding Co                          | 23andMe Holding Co                                                           | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $2881.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC                     | CNHP12666 USD CALL CNH PUT                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |   1262701 | OU      | $3639.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                           | agilon health Inc                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8312 | NS      | $134155.68    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                   | Ball Corp                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        34 | NS      | $1738.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                           | IndusInd Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       529 | NS      | $7776.27      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                           | Remy Cointreau SA                                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |        21 | NS      | $3540.89      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         1 | NS      | $550.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12738 | NS      | $575884.98    | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd             | Brookfield Asset Management Ltd                                              | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       104 | NS      | $2981.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada           | Constellation Software Inc/Canada                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        53 | NS      | $82747.33     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc                                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6767 | NS      | $167347.91    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd           | China East Education Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |      1000 | NS      | $792.87       | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shree Cement Ltd                            | Shree Cement Ltd                                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        12 | NS      | $3371.01      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV   | Grupo Aeroportuario del Sureste SAB de CV                                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |        60 | NS      | $1399.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                               | HashiCorp Inc                                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |       343 | NS      | $9377.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC                     | CNYP25110 USDCALL/CNHPUT                                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |   1500000 | OU      | $4657.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                 | HubSpot Inc                                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        77 | NS      | $22263.01     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                      | AutoStore Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |      3543 | NS      | $6469.94      | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare Inc                                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $3104.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |        38 | NS      | $5160.99      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |        24 | NS      | $7828.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       926 | NS      | $48179.78     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics Inc                                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $3363.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       325 | NS      | $25658.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       259 | NS      | $4387.99      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                 | Samsara Inc                                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $44350.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                       | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $2763.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                            | 360 DigiTech Inc                                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       188 | NS      | $3827.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                           | Christian Dior SE                                                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |        25 | NS      | $18216.07     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                       | Bill.com Holdings Inc                                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1345 | NS      | $146551.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       300 | NS      | $1333.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                  | Carvana Co                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7816 | NS      | $37047.84     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                 | Cintas Corp                                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $903.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies Inc                                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $49380.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       400 | NS      | $2026.21      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globant SA                                  | Globant SA                                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        92 | NS      | $15470.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                 | Wayfair Inc                                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       572 | NS      | $18813.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       188 | NS      | $16587.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos Inc/The                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         3 | NS      | $744.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                    | HUYA Inc                                                                     | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |       409 | NS      | $1615.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       164 | NS      | $34072.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics Inc                                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       367 | NS      | $12804.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                  | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |         5 | NS      | $732.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       241 | NS      | $131682.40    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc                                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       675 | NS      | $42417.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc                                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        20 | NS      | $5037.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                  | Fastly Inc                                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4823 | NS      | $39500.37     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                      | Tyler Technologies Inc                                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        43 | NS      | $13863.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                     | Olo Inc                                                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $15975.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Inc                                  | Change Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1639.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |         2 | NS      | $423.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                | Evolution AB                                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       165 | NS      | $16071.72     | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Penumbra Inc                                | Penumbra Inc                                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        21 | NS      | $4671.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US               | Service Corp International/US                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       165 | NS      | $11408.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc                                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        14 | NS      | $2259.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise Inc                                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       202 | NS      | $33517.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       427 | NS      | $43805.93     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                          | Trade Desk Inc/The                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2790 | NS      | $125075.70    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                 | Moderna Inc                                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |         9 | NS      | $1616.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                 | Coupang Inc                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9339 | NS      | $137376.69    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       104 | NS      | $144377.89    | 1.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |         2 | NS      | $292.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       165 | NS      | $55527.45     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |    287031 | NS      | $287030.55    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc                                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $13870.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                       | ATAI Life Sciences NV                                                        | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |       980 | NS      | $2606.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       120 | NS      | $10647.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                           | Joby Aviation Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $2458.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                   | adidas AG                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       248 | NS      | $33610.52     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                | Illumina Inc                                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       223 | NS      | $45090.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                              | KakaoBank Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       477 | NS      | $9279.92      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       464 | NS      | $40312.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | Doximity Inc                                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $120480.40    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                           | Avia Avian Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |     44000 | NS      | $1781.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                   | Calix Inc                                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       360 | NS      | $24634.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                 | MongoDB Inc                                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       121 | NS      | $23817.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP       | Brookfield Infrastructure Partners LP                                        | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |       450 | NS      | $13945.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5785 | NS      | $35541.67     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SomaLogic Inc                               | SomaLogic Inc                                                                | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |       702 | NS      | $1762.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc                                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |         7 | NS      | $598.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                          | EVI Industries Inc                                                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       231 | NS      | $5513.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $38824.45     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                         | Guardant Health Inc                                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       638 | NS      | $17353.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co Inc/MD                                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         8 | NS      | $663.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining Inc                                                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $386.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7923 | NS      | $13389.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials Inc                                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         2 | NS      | $675.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos Inc/The                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        27 | NS      | $2149.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                    | BARK Inc                                                                     | CUSIP: 68622E112<br>LEI: N/A                  | N/A              | DE               |  | US        |       373 | NS      | $55.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                     | Texas Pacific Land Corp                                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $2344.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        14 | NS      | $4324.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DoorDash Inc                                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2049 | NS      | $100032.18    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       706 | NS      | $111644.83    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                         | TransDigm Group Inc                                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $11333.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         3 | NS      | $884.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems Inc                                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         4 | NS      | $642.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                       | Fate Therapeutics Inc                                                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       152 | NS      | $1533.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        53 | NS      | $14063.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                      | Chr Hansen Holding A/S                                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       196 | NS      | $14098.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                               | Deliveroo PLC                                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |      3357 | NS      | $3473.80      | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ecolab Inc                                  | Ecolab Inc                                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        18 | NS      | $2620.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        82 | NS      | $28513.86     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                               | SomaLogic Inc                                                                | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | N/A              | DE               |  | US        |        96 | NS      | $38.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |        63 | NS      | $12393.51     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc            | Colliers International Group Inc                                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       257 | NS      | $23608.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                   | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       470 | NS      | $545.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                 | Kahoot! ASA                                                                  | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |       670 | NS      | $1337.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         2 | NS      | $631.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                    | Procore Technologies Inc                                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       580 | NS      | $27364.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc Founder Shares        | Senti Biosciences Inc Founder Shares                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $359.25       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinnevik AB                                 | Kinnevik AB                                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |       401 | NS      | $5519.43      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                             | Topicus.com Inc                                                              | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       761 | NS      | $39955.31     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group Inc                                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $11332.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                             | Brookfield Corp                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       419 | NS      | $13181.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC             | Babcock International Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     16176 | NS      | $55321.60     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp                                                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $3083.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                          | Domino's Pizza Inc                                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         2 | NS      | $692.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        54 | NS      | $11567.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd     | Foshan Haitian Flavouring & Food Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1389 | NS      | $15868.14     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                        | Fevertree Drinks PLC                                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |       199 | NS      | $2475.14      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                 | Rollins Inc                                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        37 | NS      | $1351.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                              | ServiceNow Inc                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       257 | NS      | $99785.39     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                         | Affirm Holdings Inc                                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $45768.11     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |     24013 | NS      | $140077.74    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc                                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         3 | NS      | $748.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                              | DraftKings Inc                                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $9453.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                         | Kuaishou Technology                                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |       900 | NS      | $8090.34      | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co/The                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       144 | NS      | $34175.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       892 | NS      | $30684.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                  | Dexcom Inc                                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         1 | NS      | $113.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                               | Snowflake Inc                                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2385 | NS      | $342342.90    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       377 | NS      | $45368.18     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                       | Waste Connections Inc                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        28 | NS      | $3711.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         9 | NS      | $3409.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown Inc                                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       229 | NS      | $13046.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                  | Gitlab Inc                                                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $60298.88     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                | Canadian National Railway Co                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       205 | NS      | $24370.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                 | Moncler SpA                                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1484 | NS      | $78855.06     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                 | B3 SA - Brasil Bolsa Balcao                                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |       592 | NS      | $1479.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                           | MicroStrategy Inc                                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        43 | NS      | $6087.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies Inc                                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         2 | NS      | $864.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                        | Hermes International                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        50 | NS      | $77392.57     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                   | Abcam PLC                                                                    | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |       326 | NS      | $5072.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States               | Schrodinger Inc/United States                                                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3158.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp                                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |         7 | NS      | $694.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd              | Greentown Service Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |      2000 | NS      | $1318.59      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ProKidney Corp                              | ProKidney Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3141 | NS      | $21547.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                  | WeWork Inc                                                                   | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $2556.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                       | Oak Street Health Inc                                                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       143 | NS      | $3075.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd   | Shenzhou International Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |       300 | NS      | $3345.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc               | Zoom Video Communications Inc                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |         5 | NS      | $338.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | Datadog Inc                                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1323 | NS      | $97240.50     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                  | Weimob Inc                                                                   | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |      2000 | NS      | $1688.10      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc                                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3637.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                    | Figs Inc                                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $5969.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG             | Kuehne + Nagel International AG                                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        63 | NS      | $14646.41     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                           | FirstService Corp                                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        30 | NS      | $3673.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                         | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6703 | NS      | $138349.92    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5207 | NS      | $180734.97    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       268 | NS      | $11730.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                | AutoZone Inc                                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $2466.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands              | NU Holdings Ltd/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      5427 | NS      | $22087.89     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        66 | NS      | $11941.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard BioTools Inc                       | Standard BioTools Inc                                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      1871 | NS      | $2189.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                     | Peloton Interactive Inc                                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4147 | NS      | $32927.18     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart Inc                                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        32 | NS      | $1948.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                          | Unity Software Inc                                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       139 | NS      | $3974.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR Inc                                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $4612.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust BTC                 | Grayscale Bitcoin Trust BTC                                                  | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      4078 | NS      | $33806.62     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                      | Brunello Cucinelli SpA                                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       149 | NS      | $11024.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc                                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $776.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                 | ROBLOX Corp                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $89193.64     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc                                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         2 | NS      | $638.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       200 | NS      | $8409.31      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Outset Medical Inc                          | Outset Medical Inc                                                           | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $5293.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       240 | NS      | $17231.55     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        37 | NS      | $9820.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1000 | NS      | $14523.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                  | HEICO Corp                                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5 | NS      | $599.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                   | Agora Inc                                                                    | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |        27 | NS      | $105.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy Inc                                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       733 | NS      | $27179.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        36 | NS      | $2681.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                | Vitrolife AB                                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |       287 | NS      | $5134.71      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                       | Rivian Automotive Inc                                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2285.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       177 | NS      | $149784.48    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2069 | NS      | $45290.41     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc                                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        59 | NS      | $2804.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                    | BARK Inc                                                                     | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $3251.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      1400 | NS      | $15460.73     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS, INC.                            | DATABRICKS, INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       594 | NS      | $32675.94     | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       200 | NS      | $8480.07      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |       420 | NS      | $5863.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                     | Puma SE                                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       213 | NS      | $12874.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X118<br>LEI: N/A                  | N/A              | DE               |  | US        |       261 | NS      | $52.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings Inc                                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $2913.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                    | XPEL Inc                                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       103 | NS      | $6186.18      | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Utz Brands Inc                              | Utz Brands Inc                                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $12402.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global Inc                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        25 | NS      | $8373.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2394 | NS      | $163773.54    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                  | NAVER Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       107 | NS      | $15217.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                    | Davide Campari-Milano NV                                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1690 | NS      | $17157.38     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cricut Inc                                  | Cricut Inc                                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     14307 | NS      | $132625.89    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         2 | NS      | $731.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       940 | NS      | $78960.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                 | MaxCyte Inc                                                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       823 | NS      | $4493.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      6079 | NS      | $240242.08    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                     | Meituan                                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1900 | NS      | $42096.08     | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global Inc                                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        82 | NS      | $2901.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                       | Grab Holdings Limited                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     34409 | NS      | $110796.98    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1369 | NS      | $95323.47     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                 | Appian Corp                                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1929 | NS      | $62808.24     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                            | Clear Secure Inc                                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $15525.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | Upstart Holdings Inc                                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       531 | NS      | $7019.82      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd          | Super Hi International Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $382.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                               | Confluent Inc                                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       453 | NS      | $10074.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd          | Haidilao International Holding Ltd                                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      3000 | NS      | $8556.18      | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND INC

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer