# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183052
**Filing Date:** 2025-7
**Character Count:** 66125
**Document Hash:** 1854afe4ce9ef1f23b212f7369a2072c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183052.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251164512

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Adaptive U.S. Factor ETF (Series ID: S000062672)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000203262 | Global X Adaptive U.S. Factor ETF | AUSF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

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

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X Adaptive U.S. Factor ETF

- **b. EDGAR series identifier (if any):** S000062672

- **c. LEI of Series:** 549300PPKE3TOQ1W5W15

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $545046585.23

**Total Liabilities:** $115952.46

**Net Assets:** $544930632.77

**Cash Not Reported:** $235954.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203262 | 2.91%                | -2.66%               | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9142052.47             | $22808999.09                               |
| Month 2  | $69190.26                | $-12396807.95                              |
| Month 3  | $-147412.34              | $-4011028.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELANCO ANIMAL HEALTH INCORPORATED           | ELANCO ANIMAL HEALTH INC COMMON STOCK      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |    280982 | NS      | $3776398.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |     11051 | NS      | $2683514.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | CBOE GLOBAL MARKETS INC COMMON STOCK       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |     24205 | NS      | $5545849.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC REIT                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     78860 | NS      | $2500650.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                 | BIOGEN INC COMMON STOCK                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     21805 | NS      | $2830070.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA COMMON STOCK               | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |     32337 | NS      | $2527136.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                    | CENTERPOINT ENERGY INC COMMON STOCK        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     10157 | NS      | $378246.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      2441 | NS      | $454294.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     14748 | NS      | $7432402.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                      | JACKSON FINANCIAL INC-A COMMON STOCK       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     34718 | NS      | $2843751.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                         | POST HOLDINGS INC COMMON STOCK             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      3306 | NS      | $365610.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                         | ENTERGY CORP COMMON STOCK                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      5109 | NS      | $425477.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP REIT                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |      4914 | NS      | $370024.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                               | IDACORP INC COMMON STOCK                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      3289 | NS      | $391226.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                    | CHORD ENERGY CORP COMMON STOCK             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |     27792 | NS      | $2501280.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                   | ARTHUR J GALLAGHER & CO COMMON STOCK       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1435 | NS      | $498576.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC COMMON STOCK                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    115258 | NS      | $2707410.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     48176 | NS      | $8662044.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1432 | NS      | $453299.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                             | RTX CORPORATION COMMON STOCK               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     63914 | NS      | $8722982.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio  | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |     66628 | PA      | $66628.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                      | ONEMAIN HOLDINGS INC COMMON STOCK          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |     55369 | NS      | $2870328.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                               | GAP INC/THE COMMON STOCK                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |    129514 | NS      | $2889457.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.      | PNC FINANCIAL SERVICES GROUP COMMON STOCK  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     16390 | NS      | $2848745.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                            | LEAR CORP COMMON STOCK                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     31465 | NS      | $2845065.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                | ANTERO MIDSTREAM CORP COMMON STOCK         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |    154860 | NS      | $2908270.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     30839 | NS      | $2559020.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                         | MARA HOLDINGS INC COMMON STOCK             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    182592 | NS      | $2578199.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     88354 | NS      | $6789121.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION               | PERMIAN RESOURCES CORP COMMON STOCK        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |    216828 | NS      | $2734201.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                        | MCKESSON CORP COMMON STOCK                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       950 | NS      | $683534.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                    | FRANKLIN RESOURCES INC COMMON STOCK        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |    141144 | NS      | $3054356.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                         | CENTENE CORP COMMON STOCK                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     41528 | NS      | $2343840.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                    | EASTMAN CHEMICAL CO COMMON STOCK           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |     32716 | NS      | $2563952.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA            | PACKAGING CORP OF AMERICA COMMON STOCK     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      2264 | NS      | $437336.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                    | BANK OZK COMMON STOCK                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |     61529 | NS      | $2727580.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                   | QXO INC COMMON STOCK                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |    207132 | NS      | $3521244.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                       | CARDINAL HEALTH INC COMMON STOCK           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      3780 | NS      | $583783.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC COMMON STOCK                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     29704 | NS      | $8584456.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC - A COMMON STOCK            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       747 | NS      | $437443.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                   | WR BERKLEY CORP COMMON STOCK               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      5307 | NS      | $396379.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP COMMON STOCK         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |     20955 | NS      | $3536575.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     81712 | NS      | $8066608.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.    | INTERPUBLIC GROUP OF COS INC COMMON STOCK  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |    107589 | NS      | $2577832.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP REIT                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    249211 | NS      | $2778702.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      3903 | NS      | $399276.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                      | INGREDION INC COMMON STOCK                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      3331 | NS      | $463408.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      1875 | NS      | $485737.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | CADENCE BANK COMMON STOCK                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |     90841 | NS      | $2752482.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                    | STATE STREET CORP COMMON STOCK             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     30175 | NS      | $2905249.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                | AMETEK INC COMMON STOCK                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      2403 | NS      | $429512.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.             | AUTOMATIC DATA PROCESSING COMMON STOCK     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     25862 | NS      | $8418856.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.       | AMERICAN ELECTRIC POWER COMMON STOCK       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      4144 | NS      | $428862.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP COMMON STOCK            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |    148392 | NS      | $2950032.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T-MOBILE US INC COMMON STOCK               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     29930 | NS      | $7249046.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION               | LIBERTY BROADBAND-C COMMON STOCK           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |     32933 | NS      | $3089115.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC COMMON STOCK          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      1648 | NS      | $517702.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION           | PINNACLE WEST CAPITAL COMMON STOCK         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      4955 | NS      | $452044.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.              | LYONDELLBASELL INDU-CL A COMMON STOCK      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     44679 | NS      | $2523916.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                | OVINTIV INC COMMON STOCK                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |     76670 | NS      | $2746319.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                     | MOHAWK INDUSTRIES INC COMMON STOCK         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |     24476 | NS      | $2462530.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT IN REIT          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    138273 | NS      | $2620273.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                          | LENNAR CORP - B SHS COMMON STOCK           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     25283 | NS      | $2561167.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                            | APTARGROUP INC COMMON STOCK                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      2999 | NS      | $475041.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.        | FRONTIER COMMUNICATIONS PARE COMMON STOCK  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |    214654 | NS      | $7776914.42   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     51999 | NS      | $3151659.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                               | HOLOGIC INC COMMON STOCK                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      5616 | NS      | $349146.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                  | NEW YORK TIMES CO-A COMMON STOCK           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      7521 | NS      | $429599.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                          | MOSAIC CO/THE COMMON STOCK                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     92382 | NS      | $3338685.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                 | PROSPERITY BANCSHARES INC COMMON STOCK     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     38391 | NS      | $2673933.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                        | SNAP-ON INC COMMON STOCK                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      2265 | NS      | $726498.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                          | FORD MOTOR CO COMMON STOCK                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    263916 | NS      | $2739448.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                        | ELECTRONIC ARTS INC COMMON STOCK           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     46280 | NS      | $6654138.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.              | CITIZENS FINANCIAL GROUP COMMON STOCK      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     70696 | NS      | $2852583.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                        | CONAGRA BRANDS INC COMMON STOCK            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |    102306 | NS      | $2341784.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                  | ALBERTSONS COS INC - CLASS A COMMON STOCK  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |    346271 | NS      | $7697604.33   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                   | KELLANOVA COMMON STOCK                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     93686 | NS      | $7741274.18   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                        | OLD NATIONAL BANCORP COMMON STOCK          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    125510 | NS      | $2618138.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION               | WEBSTER FINANCIAL CORP COMMON STOCK        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     54746 | NS      | $2818324.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD COMMON STOCK                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     80693 | NS      | $7404389.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                       | LEIDOS HOLDINGS INC COMMON STOCK           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      2656 | NS      | $394469.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                       | AGNC INVESTMENT CORP REIT                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    299703 | NS      | $2679344.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.             | UNIVERSAL HEALTH SERVICES-B COMMON STOCK   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |     15452 | NS      | $2941288.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                        | SOUTHERN CO/THE COMMON STOCK               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      6832 | NS      | $614880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                    | DOW INC COMMON STOCK                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     88974 | NS      | $2468138.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                         | CNH INDUSTRIAL NV COMMON STOCK             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |    228402 | NS      | $2857309.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'REILLY AUTOMOTIVE INC COMMON STOCK       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       259 | NS      | $354182.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION  | ZIONS BANCORP NA COMMON STOCK              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     58195 | NS      | $2756115.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.               | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |     16629 | NS      | $2730149.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    232169 | NS      | $10206149.24  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                  | MERITAGE HOMES CORP COMMON STOCK           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     37818 | NS      | $2405602.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                         | LITHIA MOTORS INC COMMON STOCK             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      9246 | NS      | $2930149.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                             | FMC CORP COMMON STOCK                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     65573 | NS      | $2659640.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                       | TD SYNNEX CORP COMMON STOCK                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |     24014 | NS      | $2913858.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                             | UGI CORP COMMON STOCK                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     78808 | NS      | $2841816.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | CHUBB LTD COMMON STOCK                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1527 | NS      | $453824.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                    | ROPER TECHNOLOGIES INC COMMON STOCK        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       900 | NS      | $513243.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                          | ROYALTY PHARMA PLC- CL A COMMON STOCK      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     12003 | NS      | $394658.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                | LINDE PLC COMMON STOCK                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     16120 | NS      | $7537389.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                           | YUM! BRANDS INC COMMON STOCK               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     10543 | NS      | $1517559.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY               | BECTON DICKINSON AND CO COMMON STOCK       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      1772 | NS      | $305829.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                            | PARAMOUNT GLOBAL-CLASS A COMMON STOCK      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     16688 | NS      | $377983.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                              | KROGER CO COMMON STOCK                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     11860 | NS      | $809207.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                               | CENCORA INC COMMON STOCK                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     27277 | NS      | $7944153.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                   | CHURCH & DWIGHT CO INC COMMON STOCK        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      3940 | NS      | $387341.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                     | TJX COMPANIES INC COMMON STOCK             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      3610 | NS      | $458109.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                | VIATRIS INC COMMON STOCK                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |    330535 | NS      | $2905402.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    128886 | NS      | $8124973.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                             | THE CIGNA GROUP COMMON STOCK               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1380 | NS      | $436963.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY          | HEWLETT PACKARD ENTERPRISE COMMON STOCK    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    168130 | NS      | $2905286.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC REIT                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3234 | NS      | $498941.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      4871 | NS      | $452710.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                       | CAL-MAINE FOODS INC COMMON STOCK           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     27655 | NS      | $2652944.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                         | KINDER MORGAN INC COMMON STOCK             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |    117497 | NS      | $3294615.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC COMMON STOCK                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     38924 | NS      | $2931755.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION       | HONEYWELL INTERNATIONAL INC COMMON STOCK   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1896 | NS      | $429766.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     75580 | NS      | $2612800.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                | LINCOLN NATIONAL CORP COMMON STOCK         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     84898 | NS      | $2813519.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                     | REPUBLIC SERVICES INC COMMON STOCK         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     32178 | NS      | $8279077.62   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                           | ALCOA CORP COMMON STOCK                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |    102986 | NS      | $2756935.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                    | SKYWORKS SOLUTIONS INC COMMON STOCK        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     43999 | NS      | $3037250.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                | GENERAL DYNAMICS CORP COMMON STOCK         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     14894 | NS      | $4147830.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                | US BANCORP COMMON STOCK                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     65312 | NS      | $2846950.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                           | RADIAN GROUP INC COMMON STOCK              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     81643 | NS      | $2788108.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                          | CHEMED CORP COMMON STOCK                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       723 | NS      | $415609.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                          | TARGET CORP COMMON STOCK                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     27981 | NS      | $2630493.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                     | UNITED BANKSHARES INC COMMON STOCK         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     73332 | NS      | $2650218.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                      | CVS HEALTH CORP COMMON STOCK               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     39327 | NS      | $2518501.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                      | SMITHFIELD FOODS INC COMMON STOCK          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |    124956 | NS      | $2921471.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY               | MOLSON COORS BEVERAGE CO - B COMMON STOCK  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     43949 | NS      | $2355226.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                     | ARROW ELECTRONICS INC COMMON STOCK         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |     23603 | NS      | $2794123.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                   | CONSOLIDATED EDISON INC COMMON STOCK       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      4858 | NS      | $507612.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                          | EXELON CORP COMMON STOCK                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      8137 | NS      | $356563.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | GARMIN LTD COMMON STOCK                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      1986 | NS      | $403098.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     13040 | NS      | $4092604.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                        | GLOBAL PAYMENTS INC COMMON STOCK           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     35991 | NS      | $2721279.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                    | DIAMONDBACK ENERGY INC COMMON STOCK        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     19021 | NS      | $2559275.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                      | GENERAL MOTORS CO COMMON STOCK             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     56295 | NS      | $2792794.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION               | LIBERTY BROADBAND-A COMMON STOCK           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |     33390 | NS      | $3101931.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                      | JUNIPER NETWORKS INC COMMON STOCK          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |    219585 | NS      | $7889689.05   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                   | TYSON FOODS INC-CL A COMMON STOCK          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     41568 | NS      | $2334458.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION               | REGIONS FINANCIAL CORP COMMON STOCK        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |    128919 | NS      | $2764023.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                             | APA CORP COMMON STOCK                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |    164901 | NS      | $2804966.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                               | NISOURCE INC COMMON STOCK                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |     11286 | NS      | $446248.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                  | AON PLC-CLASS A COMMON STOCK               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1178 | NS      | $438310.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                | EVERGY INC COMMON STOCK                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     99946 | NS      | $6637413.86   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                        | ENACT HOLDINGS INC COMMON STOCK            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               |  | US        |     73222 | NS      | $2592058.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |     11811 | NS      | $2634561.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                  | UNUM GROUP COMMON STOCK                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     32779 | NS      | $2678372.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                     | HP INC COMMON STOCK                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    104809 | NS      | $2609744.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                          | FNB CORP COMMON STOCK                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |    195784 | NS      | $2715524.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                     | DUKE ENERGY CORP COMMON STOCK              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      4827 | NS      | $568234.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     47165 | NS      | $7320479.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED          | HUNTINGTON BANCSHARES INC COMMON STOCK     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |    181994 | NS      | $2844566.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                        | M & T BANK CORP COMMON STOCK               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |     15577 | NS      | $2844983.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                      | WASTE MANAGEMENT INC COMMON STOCK          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     33938 | NS      | $8178039.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      6178 | NS      | $1049580.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                            | ESSENT GROUP LTD COMMON STOCK              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     46471 | NS      | $2695318.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION      | OLD REPUBLIC INTL CORP COMMON STOCK        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      9989 | NS      | $377584.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                      | CMS ENERGY CORP COMMON STOCK               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      6342 | NS      | $445398.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                 | ECOLAB INC COMMON STOCK                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1828 | NS      | $485553.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                 | INVESCO LTD COMMON STOCK                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |    191010 | NS      | $2762004.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     78414 | NS      | $8253857.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     15934 | NS      | $7686242.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                          | DT MIDSTREAM INC COMMON STOCK              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      3907 | NS      | $409219.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                    | MOTOROLA SOLUTIONS INC COMMON STOCK        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     11984 | NS      | $4977913.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC COMMON STOCK         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2633 | NS      | $456404.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                   | Nexstar Media Group Inc COMMON STOCK       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |     17228 | NS      | $2935995.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.             | ARCHER-DANIELS-MIDLAND CO COMMON STOCK     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     53637 | NS      | $2589057.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.               | STARWOOD PROPERTY TRUST INC REIT           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    136810 | NS      | $2701997.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                             | PPL CORP COMMON STOCK                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     12895 | NS      | $448101.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                   | AT&T INC COMMON STOCK                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    380629 | NS      | $10581486.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                | TRUIST FINANCIAL CORP COMMON STOCK         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     69457 | NS      | $2743551.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                      | WEC ENERGY GROUP INC COMMON STOCK          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      4140 | NS      | $444801.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     88221 | NS      | $6360734.10   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                       | DELTA AIR LINES INC COMMON STOCK           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     62366 | NS      | $3017890.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       713 | NS      | $741648.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                        | ENSTAR GROUP LTD COMMON STOCK              | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               |  | US        |     23187 | NS      | $7767876.87   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                    | NOV INC COMMON STOCK                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |    214810 | NS      | $2577720.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                | WILLIAMS COS INC COMMON STOCK              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      6472 | NS      | $391620.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                         | HALLIBURTON CO COMMON STOCK                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |    125178 | NS      | $2452237.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.               | COLUMBIA BANKING SYSTEM INC COMMON STOCK   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |    109742 | NS      | $2565767.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                          | AFLAC INC COMMON STOCK                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      3510 | NS      | $363425.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                       | COMERICA INC COMMON STOCK                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     49312 | NS      | $2815222.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      1061 | NS      | $514340.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                           | FIRSTENERGY CORP COMMON STOCK              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     10867 | NS      | $455761.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                              | VERISIGN INC COMMON STOCK                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      2322 | NS      | $632675.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                    | ATMOS ENERGY CORP COMMON STOCK             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      2969 | NS      | $459244.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                 | AVNET INC COMMON STOCK                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |     51566 | NS      | $2578815.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      1458 | NS      | $420166.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                | ON SEMICONDUCTOR COMMON STOCK              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     70457 | NS      | $2960603.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.            | MARSH & MCLENNAN COS COMMON STOCK          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     34131 | NS      | $7975049.46   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                 | WESTERN DIGITAL CORP COMMON STOCK          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     68508 | NS      | $3531587.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                | GODADDY INC - CLASS A COMMON STOCK         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      2152 | NS      | $391986.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC-CLASS A SHARES COMMON STOCK       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      1142 | NS      | $417046.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     85705 | NS      | $2290894.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                    | BBHREPOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     69417 | PA      | $69416.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO