# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-002848
**Filing Date:** 2026-4
**Character Count:** 1477536
**Document Hash:** 37118b134eb47f3aa42aa50136fb05cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002848.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 8

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26826680

**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 Russell 2000 ETF (Series ID: S000085029)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000249892 | Global X Russell 2000 ETF | RSSL            |

## Nport-Ex

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Silver Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 1.1%** |  |  |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Andean Silver <sup>\*(A)</sup> | 5455521 | $8217010 |
| &nbsp;&nbsp;&nbsp;Kingsgate Consolidated <sup>\*(A)</sup> | 9261927 | 42304644 |
| &nbsp;&nbsp;&nbsp;Silver Mines <sup>\*(A)</sup> | 71297087 | 12486792 |
| &nbsp;&nbsp;&nbsp;Unico Silver <sup>\*(A)</sup> | 14260319 | 8891158 |
| TOTAL AUSTRALIA |  | 71899604 |
| **BRAZIL — 21.5%** |  |  |
| Materials — 21.5% |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 10186667 | 1343315777 |
| **CANADA — 39.6%** |  |  |
| Materials — 39.6% |  |  |
| &nbsp;&nbsp;&nbsp;AbraSilver Resource <sup>\*</sup> | 5683437 | 49986881 |
| &nbsp;&nbsp;&nbsp;Aftermath Silver <sup>\*</sup> | 8928824 | 6263991 |
| &nbsp;&nbsp;&nbsp;Americas Gold & Silver <sup>\*</sup> | 8634136 | 64334403 |
| &nbsp;&nbsp;&nbsp;Andean Precious Metals <sup>\*(A)</sup> | 1842797 | 11866625 |
| &nbsp;&nbsp;&nbsp;Avino Silver & Gold Mines <sup>\*</sup> | 5618689 | 50537704 |
| &nbsp;&nbsp;&nbsp;Blackrock Silver <sup>\*(A)</sup> | 10831742 | 11678428 |
| &nbsp;&nbsp;&nbsp;Discovery Silver <sup>\*</sup> | 26773177 | 189408142 |
| &nbsp;&nbsp;&nbsp;Dolly Varden Silver <sup>\*(A)</sup> | 2345464 | 11015878 |
| &nbsp;&nbsp;&nbsp;Endeavour Silver <sup>\*(A)</sup> | 10464767 | 114379903 |
| &nbsp;&nbsp;&nbsp;First Majestic Silver | 16065307 | 336337521 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining <sup>\*</sup> | 12953558 | 127416750 |
| &nbsp;&nbsp;&nbsp;GoGold Resources <sup>\*</sup> | 12960438 | 30531180 |
| &nbsp;&nbsp;&nbsp;Guanajuato Silver <sup>\*(A)</sup> | 19091208 | 11278637 |
| &nbsp;&nbsp;&nbsp;Integra Resources, Cl Common Subs. Receipt <sup>\*</sup> | 6733875 | 24913572 |
| &nbsp;&nbsp;&nbsp;McEwen <sup>\*(A)</sup> | 1889099 | 45621741 |
| &nbsp;&nbsp;&nbsp;New Pacific Metals <sup>\*</sup> | 4259480 | 14374939 |
| &nbsp;&nbsp;&nbsp;OR Royalties | 5984959 | 237294575 |
| &nbsp;&nbsp;&nbsp;Pan American Silver | 13432974 | 733440380 |
| &nbsp;&nbsp;&nbsp;Santacruz Silver Mining <sup>\*(A)</sup> | 3523259 | 42461759 |
| &nbsp;&nbsp;&nbsp;Silver Tiger Metals <sup>\*(A)</sup> | 14816507 | 11160386 |
| &nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 8516162 | 194423979 |
| &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals | 2800290 | 94938754 |
| &nbsp;&nbsp;&nbsp;Vizsla Silver <sup>\*</sup> | 11326137 | 57628094 |
| TOTAL CANADA |  | 2471294222 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Silver Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **CHINA — 1.4%** |  |  |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Silvercorp Metals | 8895470 | $90061584 |
| **MEXICO — 10.7%** |  |  |
| Materials — 10.7% |  |  |
| &nbsp;&nbsp;&nbsp;Fresnillo | 7139520 | 362692671 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles <sup>\*</sup> | 5216299 | 304552236 |
| TOTAL MEXICO |  | 667244907 |
| **MOROCCO — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Aya Gold & Silver <sup>\*(A)</sup> | 4991511 | 81462462 |
| **PERU — 4.5%** |  |  |
| Materials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura SAA ADR | 6950054 | 238108850 |
| &nbsp;&nbsp;&nbsp;Hochschild Mining | 4709978 | 43691698 |
| TOTAL PERU |  | 281800548 |
| **SOUTH KOREA — 5.5%** |  |  |
| Materials — 5.5% |  |  |
| &nbsp;&nbsp;&nbsp;Korea Zinc | 261394 | 342133039 |
| **UNITED STATES — 14.4%** |  |  |
| Materials — 14.4% |  |  |
| &nbsp;&nbsp;&nbsp;Coeur Mining <sup>\*</sup> | 23353436 | 477344232 |
| &nbsp;&nbsp;&nbsp;Gold Resource <sup>\*</sup> | 3912978 | 5243390 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 16143125 | 363543175 |
| &nbsp;&nbsp;&nbsp;Hycroft Mining Holding, Cl A <sup>\*(A)</sup> | 1432333 | 53497638 |
| TOTAL UNITED STATES |  | 899628435 |
| TOTAL COMMON STOCK<br> (Cost $3,467,528,052) |  | 6248840578 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATIONS — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills <br> 3.640%, 03/3/2026<sup>(B)</sup> | $500000000 | 498539930 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Silver Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;0.000%, 03/31/2026<sup>(C)</sup> | $300000000 | $298269099 |
|  |  | 796809029 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $796,892,583) |  | 796809029 |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,604,881 (collateralized by various U.S. Government Obligations, ranging in par value $15,918 - $4,144,838, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $7,730,732) | 7602556 | 7602556 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $8,090,326 (collateralized by various U.S. Treasury Obligations, ranging in par value $508 - $777,272, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $8,211,494) | 8087826 | 8087826 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,066,922 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,040,838, 4.250%, 02/15/2028, with a total market value of $2,068,022) | 2066292 | 2066292 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $601,981 (collateralized by various U.S. Government Obligations, ranging in par value $3,595 - $21,353, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $610,896) | 601797 | 601797 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Silver Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,604,913 (collateralized by various U.S. Government Obligations, ranging in par value $11,327 - $2,215,297, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $7,720,539) | $7602556 | $7602556 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,265,684 (collateralized by various U.S. Government Obligations, ranging in par value $2,110 - $363,025, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $2,300,799) | 2264991 | 2264991 |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $6,192,158 (collateralized by various U.S. Government Obligations, ranging in par value $5,688 - $1,226,772, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $6,287,976) | 6190265 | 6190265 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $34,416,283) |  | 34416283 |
| TOTAL INVESTMENTS — 113.3%<br> (Cost $4,298,836,918) |  | $7080065890 |

---

 

*Percentages are based on Net Assets of $6,248,373,130.*

*<sup>\*</sup>* *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $29,828,801.*

*(B)* *Interest rate represents the security's effective yield at the time of purchase.*

*(C)* *There is currently no stated interest rate.*

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Silver Miners ETF** |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(D)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $34,416,283. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $882,877.* 

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*6248840578* | $*—* | $*—* | $*6248840578* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligations* | *—* | *796809029* | *—* | *796809029* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *34416283* | *—* | *34416283* |
| *Total Investments in Securities* | $*6248840578* | $*831225312* | $*—* | $*7080065890* |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Copper Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **AUSTRALIA — 12.7%** |  |  |
| Materials — 12.7% |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 8682561 | $307595439 |
| &nbsp;&nbsp;&nbsp;Develop Global <sup>\*(A)</sup> | 7166973 | 26459735 |
| &nbsp;&nbsp;&nbsp;Glencore PLC | 53010501 | 363172816 |
| &nbsp;&nbsp;&nbsp;Sandfire Resources <sup>\*</sup> | 17508008 | 243464891 |
| &nbsp;&nbsp;&nbsp;WA1 Resources <sup>\*</sup> | 1277363 | 15284150 |
| TOTAL AUSTRALIA |  | 955977031 |
| **BRAZIL — 1.6%** |  |  |
| Materials — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;ERO Copper <sup>\*</sup> | 3629947 | 122450230 |
| **CANADA — 17.4%** |  |  |
| Materials — 17.4% |  |  |
| &nbsp;&nbsp;&nbsp;Altius Minerals | 1427208 | 45425296 |
| &nbsp;&nbsp;&nbsp;Capstone Copper <sup>\*</sup> | 21200527 | 236248534 |
| &nbsp;&nbsp;&nbsp;Collective Mining <sup>\*</sup> | 2012366 | 33288039 |
| &nbsp;&nbsp;&nbsp;Foran Mining <sup>\*</sup> | 9432620 | 45904047 |
| &nbsp;&nbsp;&nbsp;HudBay Minerals | 14618735 | 348155082 |
| &nbsp;&nbsp;&nbsp;Luca Mining <sup>\*(A)</sup> | 8534485 | 11596538 |
| &nbsp;&nbsp;&nbsp;LunR Royalties <sup>\*</sup> | 1273705 | 16930684 |
| &nbsp;&nbsp;&nbsp;NGEx Minerals <sup>\*</sup> | 4921864 | 102351800 |
| &nbsp;&nbsp;&nbsp;Northern Dynasty Minerals <sup>\*</sup> | 20345013 | 41767261 |
| &nbsp;&nbsp;&nbsp;Solaris Resources <sup>\*</sup> | 3378011 | 31356643 |
| &nbsp;&nbsp;&nbsp;Taseko Mines <sup>\*</sup> | 11668880 | 88916866 |
| &nbsp;&nbsp;&nbsp;Teck Resources, Cl B | 5681365 | 306608688 |
| TOTAL CANADA |  | 1308549478 |
| **CHILE — 10.0%** |  |  |
| Materials — 10.0% |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 6883537 | 344587748 |
| &nbsp;&nbsp;&nbsp;Lundin Mining, Cl Common Subs. Receipt | 16158614 | 409886934 |
| TOTAL CHILE |  | 754474682 |
| **CHINA — 15.8%** |  |  |
| Materials — 15.8% |  |  |
| &nbsp;&nbsp;&nbsp;China Gold International Resources | 9306300 | 244523190 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Copper Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;China Nonferrous Mining | 49955500 | $100426566 |
| &nbsp;&nbsp;&nbsp;Jiangxi Copper, Cl H | 39115901 | 237709600 |
| &nbsp;&nbsp;&nbsp;MMG <sup>\*</sup> | 151946360 | 200203343 |
| &nbsp;&nbsp;&nbsp;SolGold <sup>\*</sup> | 54654136 | 21074763 |
| &nbsp;&nbsp;&nbsp;Wanguo Gold Group <sup>(A)</sup> | 45251460 | 72138581 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 58531935 | 314031022 |
| TOTAL CHINA |  | 1190107065 |
| **CONGO, THE DEMOCRATIC REPUBLIC OF — 4.0%** |  |  |
| Materials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines, Cl A <sup>\*(A)</sup> | 23435243 | 298013429 |
| **GERMANY — 2.9%** |  |  |
| Materials — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aurubis <sup>(A)</sup> | 1160441 | 221436075 |
| **JAPAN — 7.9%** |  |  |
| Materials — 7.9% |  |  |
| &nbsp;&nbsp;&nbsp;Mitsubishi Materials | 4760246 | 137259006 |
| &nbsp;&nbsp;&nbsp;Nittetsu Mining <sup>(A)</sup> | 2052802 | 48305920 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining | 6778587 | 411302828 |
| TOTAL JAPAN |  | 596867754 |
| **MEXICO — 4.8%** |  |  |
| Materials — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper <sup>(A)</sup> | 1906361 | 362818663 |
| **POLAND — 5.9%** |  |  |
| Materials — 5.9% |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz <sup>\*</sup> | 4753516 | 446404531 |
| **SAUDI ARABIA — 0.8%** |  |  |
| Materials — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Al Masane Al Kobra Mining <sup>(A)</sup> | 2007344 | 62510406 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Copper Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SPAIN — 0.7%** |  |  |
| Materials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Atalaya Mining | 3741968 | $52786946 |
| **SWEDEN — 5.3%** |  |  |
| Materials — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;Boliden <sup>\*</sup> | 5692967 | 402972478 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Central Asia Metals | 6550360 | 20224651 |
| **UNITED STATES — 5.6%** |  |  |
| Materials — 5.6% |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 5960966 | 359028982 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric <sup>\*</sup> | 3723118 | 63628087 |
| TOTAL UNITED STATES |  | 422657069 |
| **ZAMBIA — 4.2%** |  |  |
| Materials — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals <sup>\*</sup> | 11095515 | 315375972 |
| TOTAL COMMON STOCK<br> (Cost $5,223,058,560) |  | 7533626460 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,938,031 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,358 - $1,229,941, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $6,029,929) | $5936211 | 5936211 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Copper Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $6,317,070 (collateralized by various U.S. Treasury Obligations, ranging in par value $397 - $606,908, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $6,411,680) | $6315118 | $6315118 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $379,023 (collateralized by various U.S. Treasury Obligations, ranging in par value $374,239, 4.250%, 02/15/2028, with a total market value of $379,224) | 378907 | 378907 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,938,026 (collateralized by various U.S. Government Obligations, ranging in par value $35,461 - $210,632, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $6,025,960) | 5936211 | 5936211 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,413,138 (collateralized by various U.S. Government Obligations, ranging in par value $8,062 - $1,576,837, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $5,495,440) | 5411460 | 5411460 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,234,922 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,469 - $500,463, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $1,250,543) | 1234545 | 1234545 |

---

![](logom1.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X Copper Miners ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,660,899 (collateralized by various U.S. Government Obligations, ranging in par value $1,547 - $266,122, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $1,686,641) | $1660391 | $1660391 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $26,872,843) |  | 26872843 |
| TOTAL INVESTMENTS — 100.3%<br> (Cost $5,249,931,403) |  | $7560499303 |

---

 

*Percentages are based on Net Assets of $7,537,512,457.*

*<sup>\*</sup>* *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $25,772,335.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $26,872,843. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $727,130.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*7471116054* | $*62510406* | $*—* | $*7533626460* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *26872843* | *—* | *26872843* |
| *Total Investments in Securities* | $*7471116054* | $*89383249* | $*—* | $*7560499303* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Explorers ETF** | **Global X Gold Explorers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 28.4%** |  |  |
| Materials — 28.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bellevue Gold <sup>\*(A)</sup> | 998169 | $1318119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capricorn Metals <sup>\*</sup> | 293089 | 3036734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Metals <sup>\*</sup> | 145172 | 876656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerald Resources NL <sup>\*</sup> | 419631 | 2190095 |
| &nbsp;&nbsp;&nbsp;Firefinch <sup>\*(A)(B)</sup> | 825148 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Genesis Minerals <sup>\*</sup> | 781287 | 4154239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greatland Resources <sup>\*</sup> | 405865 | 3508775 |
| &nbsp;&nbsp;&nbsp;OceanaGold | 186115 | 6063873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ora Banda Mining <sup>\*</sup> | 955811 | 857079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pantoro Gold <sup>\*</sup> | 273169 | 974066 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 1104698 | 4565987 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources | 1516912 | 5015815 |
| &nbsp;&nbsp;&nbsp;Regis Resources | 595313 | 3361394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Resolute Mining <sup>\*</sup> | 1722657 | 1641258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vault Minerals <sup>\*</sup> | 777567 | 3202980 |
| &nbsp;&nbsp;&nbsp;Westgold Resources | 754712 | 3891331 |
| TOTAL AUSTRALIA |  | 44658401 |
| **CANADA — 46.0%** |  |  |
| Materials — 46.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alamos Gold, Cl A | 146250 | 5449747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allied Gold <sup>\*</sup> | 71596 | 2271890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Artemis Gold <sup>\*</sup> | 115818 | 3376653 |
| &nbsp;&nbsp;&nbsp;Centerra Gold, Cl Common Subs. Receipt | 166862 | 2810709 |
| &nbsp;&nbsp;&nbsp;DPM Metals | 173619 | 6091377 |
| &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Silver <sup>\*</sup> | 198715 | 2180634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold <sup>\*</sup> | 419410 | 6033384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortuna Mining <sup>\*</sup> | 245972 | 2419486 |
| &nbsp;&nbsp;&nbsp;&nbsp;G Mining Ventures <sup>\*</sup> | 141382 | 4507227 |
| &nbsp;&nbsp;&nbsp;&nbsp;K92 Mining <sup>\*</sup> | 187829 | 3545330 |
| &nbsp;&nbsp;&nbsp;Lundin Gold | 66088 | 4981917 |
| &nbsp;&nbsp;&nbsp;&nbsp;McEwen <sup>\*(A)</sup> | 35906 | 867130 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montage Gold <sup>\*</sup> | 183485 | 1658499 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Gold <sup>\*</sup> | 611523 | 6177775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novagold Resources <sup>\*</sup> | 246415 | 2151203 |
| &nbsp;&nbsp;&nbsp;Orla Mining | 229643 | 3483268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seabridge Gold <sup>\*(A)</sup> | 64572 | 1824805 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skeena Resources <sup>\*</sup> | 71492 | 2051076 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Explorers ETF** | **Global X Gold Explorers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated <sup>\*</sup> | 170322 | $1213756 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 162045 | 3714416 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources | 69507 | 3364095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Victoria Gold <sup>\*(B)</sup> | 43114 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Wesdome Gold Mines <sup>\*</sup> | 121001 | 1991738 |
| TOTAL CANADA |  | 72166115 |
| **CHINA — 1.0%** |  |  |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Wanguo Gold Group | 952600 | 1518608 |
| **COLOMBIA — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aris Mining <sup>\*</sup> | 118931 | 2069205 |
| **INDONESIA — 4.9%** |  |  |
| Materials — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang | 6806534 | 1707209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources Minerals <sup>\*</sup> | 74106100 | 4768221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Copper Gold <sup>\*</sup> | 6433653 | 1230386 |
| TOTAL INDONESIA |  | 7705816 |
| **PERU — 0.5%** |  |  |
| Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Hochschild Mining | 89105 | 826575 |
| **SOUTH AFRICA — 2.3%** |  |  |
| Materials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;DRDGOLD | 348073 | 1150296 |
| &nbsp;&nbsp;&nbsp;Pan African Resources | 1364268 | 2474939 |
| TOTAL SOUTH AFRICA |  | 3625235 |
| **TURKEY — 4.5%** |  |  |
| Materials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Eldorado Gold <sup>\*</sup> | 165048 | 7120411 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Explorers ETF** | **Global X Gold Explorers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED STATES — 11.1%** |  |  |
| Materials — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining <sup>\*</sup> | 239048 | $4886141 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 451542 | 10168726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perpetua Resources <sup>\*</sup> | 86486 | 2311360 |
| TOTAL UNITED STATES |  | 17366227 |
| TOTAL COMMON STOCK <br> (Cost $82,963,024) |  | 157056593 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $402 - $77,764, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $381,247) | $375322 | 375322 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $399,402 (collateralized by various U.S. Treasury Obligations, ranging in par value $25 - $38,372, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $405,384) | 399279 | 399279 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $23,964 (collateralized by various U.S.Treasury Obligations, ranging in par value $23,662, 4.250%, 02/15/2028, with a total market value of $23,977) | 23957 | 23957 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Explorers ETF** | **Global X Gold Explorers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations, ranging in par value $2,242 - $13,317, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $380,996) | $375322 | $375322 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $70,777 (collateralized by various U.S. Government Obligations, ranging in par value $105 - $20,617, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $71,853) | 70755 | 70755 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $79,128 (collateralized by various U.S. Treasury Obligations, ranging in par value $158 - $32,067, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $80,129) | 79104 | 79104 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $375,437 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $711 - $1,199,206, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $380,891) | 375322 | 375322 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $1,699,061) |  | 1699061 |
| TOTAL INVESTMENTS — 101.1%<br> (Cost $84,662,085) |  | $158755654 |

---

 

*Percentages are based on Net Assets of $157,049,263.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Explorers ETF** | **Global X Gold Explorers ETF** |

---

*<sup>\*</sup>* *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $1,410,625.*

*(B)* *Level 3 security in accordance with fair value hierarchy.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $1,699,061. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | *Level 3<sup>(1)</sup>* |  | Total |
| &nbsp;&nbsp;&nbsp;Common Stock | $157056593 | $*—* | $*—* | *<sup>^</sup>* | $157056593 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 1699061 |  |  | 1699061 |
| Total Investments in Securities | $157056593 | $1699061 | $*—* |  | $158755654 |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.* 

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 95.3%** |  |  |
| **AUSTRALIA — 10.1%** |  |  |
| Energy — 7.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alligator Energy <sup>\*(A)(B)</sup> | 255530176 | $8771571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atomic Eagle <sup>\*</sup> | 13479266 | 6751673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aura Energy <sup>\*(A)(B)(C)</sup> | 47117521 | 7921962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bannerman Energy <sup>\*(A)(B)</sup> | 11753289 | 38287011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Energia <sup>\*(A)</sup> | 28362983 | 11253010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boss Energy <sup>\*(A)(B)</sup> | 24846082 | 33941546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deep Yellow <sup>\*(A)</sup> | 57425702 | 114251983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elevate Uranium <sup>\*(A)(B)</sup> | 25461745 | 8383495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lotus Resources <sup>\*(B)</sup> | 13671491 | 29211564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paladin Energy <sup>\*(A)(B)</sup> | 28054708 | 272007537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peninsula Energy <sup>\*</sup> | 18542283 | 11885663 |
|  |  | 542667015 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Silex Systems <sup>\*(A)(B)</sup> | 14381297 | 70322220 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Anson Resources <sup>\*(B)</sup> | 71004171 | 3084002 |
| &nbsp;&nbsp;&nbsp;BHP Group | 4309284 | 152664186 |
|  |  | 155748188 |
| TOTAL AUSTRALIA |  | 768737423 |
| **CANADA — 36.4%** |  |  |
| Energy — 34.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Anfield Energy, Cl Common Subs. Receipt <sup>\*</sup> | 651635 | 5519517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atha Energy <sup>\*</sup> | 19816646 | 16097412 |
| &nbsp;&nbsp;&nbsp;Cameco | 14200188 | 1766018285 |
| &nbsp;&nbsp;&nbsp;&nbsp;CanAlaska Uranium <sup>\*</sup> | 12887992 | 8565663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denison Mines <sup>\*</sup> | 56579468 | 224788641 |
| &nbsp;&nbsp;&nbsp;&nbsp;Encore Energy <sup>\*(B)</sup> | 11488423 | 36735126 |
| &nbsp;&nbsp;&nbsp;&nbsp;F3 Uranium <sup>\*</sup> | 38251740 | 6638230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forsys Metals <sup>\*</sup> | 9737706 | 3379775 |
| &nbsp;&nbsp;&nbsp;&nbsp;IsoEnergy <sup>\*</sup> | 2164219 | 25331663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Laramide Resources <sup>\*</sup> | 12878103 | 7988485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mega Uranium <sup>\*(B)</sup> | 21129556 | 10922489 |
| &nbsp;&nbsp;&nbsp;&nbsp;NexGen Energy <sup>\*(B)</sup> | 37676447 | 475772435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skyharbour Resources <sup>\*</sup> | 12674115 | 5428488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uranium Royalty <sup>\*(B)</sup> | 7460022 | 34651655 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Western Uranium & Vanadium <sup>\*(B)</sup> | 4236828 | $3253924 |
|  |  | 2631091788 |
| Industrials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Aecon Group | 3923651 | 102281786 |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Lithium <sup>\*(B)</sup> | 14919244 | 9364810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Global Atomic <sup>\*(B)</sup> | 24568513 | 14151638 |
|  |  | 23516448 |
| TOTAL CANADA |  | 2756890022 |
| **CHINA — 1.4%** |  |  |
| Energy — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CGN Mining <sup>(B)</sup> | 168701700 | 109735923 |
| **JAPAN — 3.6%** |  |  |
| Industrials — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;ITOCHU | 10755593 | 137425605 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 4707779 | 137912960 |
| TOTAL JAPAN |  | 275338565 |
| **KAZAKHSTAN — 4.5%** |  |  |
| Energy — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;NAC Kazatomprom JSC GDR | 4123627 | 338962139 |
| **SOUTH AFRICA — 2.0%** |  |  |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater <sup>\*(B)</sup> | 32833669 | 151050232 |
| **SOUTH KOREA — 8.7%** |  |  |
| Industrials — 8.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction <sup>\*</sup> | 13052577 | 45068298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Doosan Enerbility <sup>\*</sup> | 2340800 | 147336724 |
| &nbsp;&nbsp;&nbsp;GS Engineering & Construction | 4156046 | 54195486 |
| &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction | 2097077 | 149479019 |
| &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction | 1178502 | 107583134 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Samsung C&T | 732543 | $153440124 |
| TOTAL SOUTH KOREA |  | 657102785 |
| **UNITED KINGDOM — 1.9%** |  |  |
| Energy — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Yellow Cake <sup>\*(A)</sup> | 15233419 | 142774761 |
| **UNITED STATES — 26.7%** |  |  |
| Energy — 15.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A <sup>\*(A)(B)</sup> | 1069375 | 297585675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Fuels <sup>\*(B)</sup> | 14803476 | 332877336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*(A)</sup> | 29297100 | 505082004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ur-Energy <sup>\*</sup> | 22286278 | 39223849 |
|  |  | 1174768864 |
| Industrials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy <sup>\*(A)(B)</sup> | 2590962 | 76161328 |
| &nbsp;&nbsp;&nbsp;&nbsp;NuScale Power <sup>\*(B)</sup> | 9731554 | 170107564 |
|  |  | 246268892 |
| Utilities — 8.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*(B)</sup> | 7591866 | 604464371 |
| TOTAL UNITED STATES |  | 2025502127 |
| TOTAL COMMON STOCK <br> (Cost $4,261,049,703) |  | 7226093977 |
| **EXCHANGE-TRADED FUND — 4.7%** |  |  |
| **International Equity — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 15572065 | 353954998 |
| TOTAL EXCHANGE-TRADED FUND <br> (Cost $263,441,926) |  | 353954998 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities <br> 3.690%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $65,086,831 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $33,431 - $10,061,586, 1.000% - 6.500%, 10/31/2029 - 12/15/2060, with a total market value of $66,092,657) | $65066823 | $65066823 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $69,241,426 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,351 - $6,652,321, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $70,278,444) | 69220025 | 69220025 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $58,720,282 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $7,692 - $24,469,530, 0.000% - 6.500%, 10/01/2026 - 02/01/2056, with a total market value of $59,638,458) | 58702329 | 58702329 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $18,829,357 (collateralized by various U.S. Government Obligations, ranging in par value $17,535 - $3,016,980, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $19,121,188) | 18823600 | 18823600 |
| &nbsp;&nbsp;&nbsp;Mizuho Securities USA LLC <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,679,088 (collateralized by various U.S. Treasury Obligations, ranging in par value $17,553,322, 4.375%, 05/15/2034, with a total market value of $17,865,947) | 17673698 | 17673698 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $65,086,723 (collateralized by various U.S. Government Obligations, ranging in par value $59,783 - $12,894,787, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $66,093,876) | $65066823 | $65066823 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $294,553,298) |  | 294553298 |
| TOTAL INVESTMENTS — 103.9% <br> (Cost $4,819,044,927) |  | $7874602273 |

---

 

*Percentages are based on Net Assets of $7,581,165,939.*

*<sup>\*</sup>* *Non-income producing security.*

*(A)* *Affiliated investment.*

*(B)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $483,214,404.*

*(C)* *Level 3 security in accordance with fair value hierarchy.*

*(D)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $294,553,298. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $227,281,537.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | *Level 3<sup>(1)</sup>* | Total |
| &nbsp;&nbsp;&nbsp;Common Stock | $7218172015 | $*—* | $7921962 | $7226093977 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 353954998 |  |  | 353954998 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 294553298 |  | 294553298 |
| Total Investments in Securities | $7572127013 | $294553298 | $7921962 | $7874602273 |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.*![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Uranium ETF** | **Global X Uranium ETF** |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| &nbsp;&nbsp;**Alligator Energy** | &nbsp;&nbsp;**Alligator Energy** |  |  |  |  |  |  |
| $3948522 | $1305999 | $(461065) | $4194596 | $(216481) | $8771571 | $— | $— |
| &nbsp;&nbsp;**Aura Energy** | &nbsp;&nbsp;**Aura Energy** |  |  |  |  |  |  |
| 5546440 | 1322554 | (257702) | 1423374 | (112704) | 7921962 |  |  |
| &nbsp;&nbsp;**Bannerman Energy** |  |  |  |  |  |  |  |
| 26121881 | 6760571 | (5397956) | 10243809 | 558706 | 38287011 |  |  |
| &nbsp;&nbsp;**Berkeley Energia** | &nbsp;&nbsp;**Berkeley Energia** |  |  |  |  |  |  |
| 8819999 | 2084992 | (198949) | 472044 | 74924 | 11253010 |  |  |
| &nbsp;&nbsp;**Boss Energy** | &nbsp;&nbsp;**Boss Energy** |  |  |  |  |  |  |
| 27587234 | 6022848 | (1929337) | 4275735 | (2014934) | 33941546 |  |  |
| &nbsp;&nbsp;**Centrus Energy, Cl A** | &nbsp;&nbsp;**Centrus Energy, Cl A** |  |  |  |  |  |  |
| 309399483 | 72283242 | (5866806) | (82589860) | 4359616 | 297585675 |  |  |
| &nbsp;&nbsp;**Deep Yellow** | &nbsp;&nbsp;**Deep Yellow** |  |  |  |  |  |  |
| 57375546 | 16854239 | (5868368) | 43102352 | 2788214 | 114251983 |  |  |
| &nbsp;&nbsp;**Elevate Uranium** | &nbsp;&nbsp;**Elevate Uranium** |  |  |  |  |  |  |
| 4091166 | 2536045 | (233020) | 2148989 | (159685) | 8383495 |  |  |
| &nbsp;&nbsp;**NANO Nuclear Energy** | &nbsp;&nbsp;**NANO Nuclear Energy** |  |  |  |  |  |  |
| 75058909 | 32620946 | (1465320) | (29891458) | (161749) | 76161328 |  |  |
| &nbsp;&nbsp;**Paladin Energy** | &nbsp;&nbsp;**Paladin Energy** |  |  |  |  |  |  |
| 136697636 | 54620543 | (3908772) | 83621495 | 976635 | 272007537 |  |  |
| &nbsp;&nbsp;**Silex Systems** | &nbsp;&nbsp;**Silex Systems** |  |  |  |  |  |  |
| 68646199 | 23348383 | (1515532) | (20711291) | 554461 | 70322220 |  |  |
| &nbsp;&nbsp;**Uranium Energy** | &nbsp;&nbsp;**Uranium Energy** |  |  |  |  |  |  |
| 362196767 | 91373149 | (8796292) | 54682461 | 5625919 | 505082004 |  |  |
| &nbsp;&nbsp;**Yellow Cake** | &nbsp;&nbsp;**Yellow Cake** |  |  |  |  |  |  |
| 91937734 | 30844439 | (2235479) | 21390918 | 837149 | 142774761 |  |  |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** |  |  |  |  |  |  |
| $1177427516 | $341977950 | $(38134598) | $92363164 | $13110071 | $1586744103 | $— | $— |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Miners ETF** | **Global X Gold Miners ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 16.4%** |  |  |
| Materials — 16.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkane Resources <sup>\*</sup> | 7942 | $9097 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 4114 | 382067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bellevue Gold <sup>\*</sup> | 14320 | 18910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capricorn Metals <sup>\*</sup> | 4026 | 41714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Metals <sup>\*</sup> | 2332 | 14082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerald Resources NL <sup>\*</sup> | 5170 | 26983 |
| &nbsp;&nbsp;&nbsp;Evolution Mining | 20020 | 206308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genesis Minerals <sup>\*</sup> | 10626 | 56500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greatland Resources <sup>\*</sup> | 5038 | 46411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingsgate Consolidated <sup>\*</sup> | 2222 | 10149 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 13750 | 278766 |
| &nbsp;&nbsp;&nbsp;OceanaGold | 2266 | 73829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ora Banda Mining <sup>\*</sup> | 13200 | 11837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pantoro Gold <sup>\*</sup> | 2882 | 10277 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 13420 | 55468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Predictive Discovery <sup>\*</sup> | 19528 | 11628 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources | 18656 | 61688 |
| &nbsp;&nbsp;&nbsp;Regis Resources | 7305 | 41247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Resolute Mining <sup>\*</sup> | 18612 | 17733 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vault Minerals <sup>\*</sup> | 10163 | 41864 |
| &nbsp;&nbsp;&nbsp;&nbsp;West African Resources <sup>\*</sup> | 9856 | 25478 |
| &nbsp;&nbsp;&nbsp;Westgold Resources | 9105 | 46946 |
| TOTAL AUSTRALIA |  | 1488982 |
| **BRAZIL — 5.2%** |  |  |
| Materials — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 3586 | 472886 |
| **BURKINA FASO — 1.2%** |  |  |
| Materials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IAMGOLD <sup>\*</sup> | 5698 | 103590 |
| **CANADA — 42.0%** |  |  |
| Materials — 42.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AbraSilver Resource <sup>\*</sup> | 1430 | 12577 |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 3960 | 754380 |
| &nbsp;&nbsp;&nbsp;Alamos Gold, Cl A | 4180 | 154242 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Miners ETF** | **Global X Gold Miners ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Allied Gold <sup>\*</sup> | 924 | $29060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Americas Gold & Silver <sup>\*</sup> | 2090 | 15508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Andean Precious Metals <sup>\*</sup> | 418 | 2692 |
| &nbsp;&nbsp;&nbsp;B2Gold | 12738 | 62416 |
| &nbsp;&nbsp;&nbsp;Barrick Mining | 13310 | 609465 |
| &nbsp;&nbsp;&nbsp;Centerra Gold | 1980 | 33185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collective Mining <sup>\*</sup> | 484 | 8006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Discovery Silver <sup>\*</sup> | 5104 | 36109 |
| &nbsp;&nbsp;&nbsp;DPM Metals | 2134 | 74871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Silver <sup>\*</sup> | 2926 | 31981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold <sup>\*</sup> | 7502 | 107279 |
| &nbsp;&nbsp;&nbsp;First Majestic Silver | 4840 | 100866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortuna Mining <sup>\*</sup> | 3036 | 29692 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada | 1672 | 391850 |
| &nbsp;&nbsp;&nbsp;&nbsp;G Mining Ventures <sup>\*</sup> | 1760 | 56108 |
| &nbsp;&nbsp;&nbsp;&nbsp;i-80 Gold <sup>\*</sup> | 7260 | 11543 |
| &nbsp;&nbsp;&nbsp;&nbsp;K92 Mining <sup>\*</sup> | 2354 | 44433 |
| &nbsp;&nbsp;&nbsp;Kinross Gold | 11990 | 378404 |
| &nbsp;&nbsp;&nbsp;Lundin Gold | 990 | 74629 |
| &nbsp;&nbsp;&nbsp;&nbsp;McEwen <sup>\*</sup> | 462 | 11157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montage Gold <sup>\*</sup> | 2376 | 21476 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Found Gold <sup>\*</sup> | 2024 | 5586 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Gold <sup>\*</sup> | 7524 | 75466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novagold Resources <sup>\*</sup> | 3036 | 26504 |
| &nbsp;&nbsp;&nbsp;OR Royalties | 1870 | 73753 |
| &nbsp;&nbsp;&nbsp;Orla Mining | 3014 | 45481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Osisko Development <sup>\*</sup> | 1782 | 5970 |
| &nbsp;&nbsp;&nbsp;Pan American Silver | 4202 | 229429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seabridge Gold <sup>\*</sup> | 902 | 25491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skeena Resources <sup>\*</sup> | 990 | 28324 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snowline Gold <sup>\*</sup> | 1298 | 16333 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated <sup>\*</sup> | 2243 | 16750 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 2002 | 45706 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources | 946 | 45786 |
| &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals | 2002 | 67507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vizsla Silver <sup>\*</sup> | 3277 | 16647 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wesdome Gold Mines <sup>\*</sup> | 1496 | 24625 |
| TOTAL CANADA |  | 3801287 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Miners ETF** | **Global X Gold Miners ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **CHINA — 5.6%** |  |  |
| Materials — 5.6% |  |  |
| &nbsp;&nbsp;&nbsp;Chifeng Jilong Gold Mining, Cl H | 2200 | $11240 |
| &nbsp;&nbsp;&nbsp;Lingbao Gold Group, Cl H | 4400 | 13082 |
| &nbsp;&nbsp;&nbsp;Shandong Gold Mining, Cl H | 9200 | 52139 |
| &nbsp;&nbsp;&nbsp;Silvercorp Metals | 2111 | 21258 |
| &nbsp;&nbsp;&nbsp;Wanguo Gold Group | 13100 | 20884 |
| &nbsp;&nbsp;&nbsp;Zhaojin Mining Industry, Cl H | 15800 | 73237 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 59400 | 318688 |
| TOTAL CHINA |  | 510528 |
| **COLOMBIA — 0.5%** |  |  |
| Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aris Mining <sup>\*</sup> | 1958 | 33560 |
| &nbsp;&nbsp;&nbsp;Mineros | 2068 | 10339 |
| TOTAL COLOMBIA |  | 43899 |
| **HONG KONG — 1.4%** |  |  |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Tongguan Gold Group | 17600 | 7662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zijin Gold International <sup>\*</sup> | 4185 | 117142 |
| TOTAL HONG KONG |  | 124804 |
| **IVORY COAST — 1.3%** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Endeavour Mining | 2045 | 118480 |
| **MEXICO — 1.0%** |  |  |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Fresnillo | 1848 | 93880 |
| **MOROCCO — 0.2%** |  |  |
| Materials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aya Gold & Silver <sup>\*</sup> | 1298 | 21184 |

---

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Miners ETF** | **Global X Gold Miners ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **PERU — 0.9%** |  |  |
| Materials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura SAA ADR | 1628 | $55775 |
| &nbsp;&nbsp;&nbsp;Hochschild Mining | 3146 | 29184 |
| TOTAL PERU |  | 84959 |
| **SOUTH AFRICA — 6.3%** |  |  |
| Materials — 6.3% |  |  |
| &nbsp;&nbsp;&nbsp;DRDGOLD ADR | 440 | 14001 |
| &nbsp;&nbsp;&nbsp;Gold Fields ADR | 8052 | 403566 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 5588 | 119248 |
| &nbsp;&nbsp;&nbsp;Pan African Resources | 19910 | 36275 |
| TOTAL SOUTH AFRICA |  | 573090 |
| **TURKEY — 1.0%** |  |  |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Eldorado Gold <sup>\*</sup> | 2002 | 85926 |
| **UNITED STATES — 17.0%** |  |  |
| Materials — 17.0% |  |  |
| &nbsp;&nbsp;&nbsp;Aura Minerals | 352 | 22419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining <sup>\*</sup> | 6314 | 129058 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 6600 | 148632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hycroft Mining Holding, Cl A <sup>\*</sup> | 506 | 18899 |
| &nbsp;&nbsp;&nbsp;Newmont | 8624 | 968906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perpetua Resources <sup>\*</sup> | 1122 | 29868 |
| &nbsp;&nbsp;&nbsp;Royal Gold | 836 | 220127 |
| TOTAL UNITED STATES |  | 1537909 |
| TOTAL COMMON STOCK <br> (Cost $8,837,809) |  | 9061404 |
| TOTAL INVESTMENTS — 100.0% <br> (Cost $8,837,809) |  | $9061404 |

---

 

*Percentages are based on Net Assets of $9,057,718.*

*\** *Non-income producing security.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Gold Miners ETF** | **Global X Gold Miners ETF** |

---

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom1.jpg)

---

| | |
|:---|:---|
| **Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Glossary: (abbreviations which may be used in the preceding Schedules of Investments)** | **Glossary: (abbreviations which may be used in the preceding Schedules of Investments)** |

---

**Fund Abbreviations**

ADR — *American Depositary Receipt* <br> Cl — *Class* <br> GDR — *Global Depositary Receipt* <br> JSC — *Joint-Stock Company*

*GLX-QH-001-3400*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Colombia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 70.3%** |  |  |
| **CANADA — 4.9%** |  |  |
| Energy — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Parex Resources | 258909 | $3862173 |
| Utilities — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable | 81805 | 3425885 |
| TOTAL CANADA |  | 7288058 |
| **CHILE — 4.5%** |  |  |
| Consumer Discretionary — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Empresas Copec | 443135 | 3824400 |
| Utilities — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Enel Americas | 30375448 | 2903355 |
| TOTAL CHILE |  | 6727755 |
| **COLOMBIA — 54.8%** |  |  |
| Consumer Staples — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Almacenes Exito | 1654024 | 2298796 |
| Energy — 9.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ecopetrol | 15971785 | 10010820 |
| &nbsp;&nbsp;&nbsp;Geopark | 395518 | 3353993 |
|  |  | 13364813 |
| Financials — 14.7% |  |  |
| &nbsp;&nbsp;&nbsp;Financiera Colombiana \* | 741267 | 4080510 |
| &nbsp;&nbsp;&nbsp;Grupo Cibest | 525835 | 11965320 |
| &nbsp;&nbsp;&nbsp;Grupo de Inversiones Suramericana | 349324 | 5949724 |
|  |  | 21995554 |
| Materials — 11.5% |  |  |
| &nbsp;&nbsp;&nbsp;Aris Mining \* | 303433 | 5279239 |
| &nbsp;&nbsp;&nbsp;Cementos Argos | 2050493 | 7722443 |
| &nbsp;&nbsp;&nbsp;Grupo Argos | 825958 | 4218091 |
|  |  | 17219773 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Colombia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Patrimonio Autonomo Estrategias Inmobiliarias <sup>‡</sup> | 201830 | $4205410 |
| Utilities — 15.3% |  |  |
| &nbsp;&nbsp;&nbsp;Celsia | 3309382 | 4743742 |
| &nbsp;&nbsp;&nbsp;Grupo Energia Bogota ESP | 6677810 | 5959828 |
| &nbsp;&nbsp;&nbsp;Interconexion Electrica ESP | 1466346 | 12107862 |
|  |  | 22811432 |
| TOTAL COLOMBIA |  | 81895778 |
| **GUATEMALA — 2.1%** |  |  |
| Communication Services — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 51048 | 3115459 |
| **UNITED STATES — 4.0%** |  |  |
| Industrials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Tecnoglass | 122527 | 5992796 |
| TOTAL COMMON STOCK<br> (Cost $71,771,099) |  | 105019846 |
| **PREFERRED STOCK — 29.7%** |  |  |
| **COLOMBIA— 29.7%** |  |  |
| Financials — 28.3% |  |  |
| &nbsp;&nbsp;&nbsp;Davivienda Group \*<sup>(A)</sup> | 633337 | 5436680 |
| &nbsp;&nbsp;&nbsp;Grupo Aval Acciones y Valores <sup>(A)</sup> | 24862687 | 6064004 |
| &nbsp;&nbsp;&nbsp;Grupo Cibest <sup>(A)</sup> | 1195432 | 24595757 |
| &nbsp;&nbsp;&nbsp;Grupo de Inversiones Suramericana <sup>(A)</sup> | 426554 | 6056199 |
|  |  | 42152640 |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Argos <sup>(A)</sup> | 532895 | 2117325 |
| TOTAL COLOMBIA |  | 44269965 |
| TOTAL PREFERRED STOCK<br> (Cost $23,321,061) |  | 44269965 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Colombia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATION — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.640%, 03/03/2026<sup>(B)</sup> | $5400000 | $5384231 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $5,384,754) |  | 5384231 |
| **REPURCHASE AGREEMENT<sup>(C)</sup> — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,360 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,343 - $1,343, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $1,361)<br> (Cost $1,360) | 1360 | 1360 |
| TOTAL INVESTMENTS — 103.6%<br> (Cost $100,478,274) |  | $154675402 |

---

*Percentages are based on Net Assets of $149,298,435.*

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *There is currently no stated interest rate.* |
| *(B)* | *Interest rate represents the security's effective yield at the time of purchase.* |
| *(C)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $1,360. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.* |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Colombia ETF** | |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*105019846* | $*—* | $*—* | $*105019846* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *44269965* | *—* | *—* | *44269965* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *5384231* | *—* | *5384231* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreement* | *—* | *1360* | *—* | *1360* |
| *Total Investments in Securities* | $*149289811* | $*5385591* | $*—* | $*154675402* |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI China Consumer Discretionary ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.1%** |  |  |
| **CHINA — 100.1%** |  |  |
| Consumer Discretionary — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 931056 | $20171668 |
| &nbsp;&nbsp;&nbsp;Anhui Jianghuai Automobile Group, Cl A \* | 128100 | 1008023 |
| &nbsp;&nbsp;&nbsp;ANTA Sports Products | 453196 | 4540839 |
| &nbsp;&nbsp;&nbsp;BAIC BluePark New Energy Technology, Cl A\* | 325100 | 376484 |
| &nbsp;&nbsp;&nbsp;Beijing Roborock Technology, Cl A | 15235 | 312555 |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings | 4155700 | 2538214 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A | 171946 | 2248237 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 1002140 | 12543271 |
| &nbsp;&nbsp;&nbsp;CCOOP Group, Cl A \* | 1060600 | 370759 |
| &nbsp;&nbsp;&nbsp;Changzhou Xingyu Automotive Lighting Systems, Cl A | 16930 | 336101 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A | 115650 | 1486864 |
| &nbsp;&nbsp;&nbsp;Chongqing Afari Technology, Cl A \* | 265600 | 405012 |
| &nbsp;&nbsp;&nbsp;Chongqing Changan Automobile, Cl A | 483408 | 773308 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group <sup>(A)</sup> | 1664400 | 3068922 |
| &nbsp;&nbsp;&nbsp;Dongfeng Motor Group, Cl H \* | 1808000 | 2092823 |
| &nbsp;&nbsp;&nbsp;Ecovacs Robotics, Cl A | 34350 | 354900 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group, Cl A | 118814 | 1055281 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group, Cl H | 370800 | 3173999 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 2426900 | 5000041 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl A | 157200 | 467894 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 1495697 | 2537612 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances of Zhuhai, Cl A | 163400 | 909698 |
| &nbsp;&nbsp;&nbsp;Guangzhou Automobile Group, Cl A | 362100 | 412561 |
| &nbsp;&nbsp;&nbsp;H World Group ADR | 91995 | 4370682 |
| &nbsp;&nbsp;&nbsp;Haidilao International Holding <sup>(A)</sup> | 1273700 | 2606211 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 365219 | 1319271 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl H | 1085460 | 3585908 |
| &nbsp;&nbsp;&nbsp;Huayu Automotive Systems, Cl A | 185880 | 514216 |
| &nbsp;&nbsp;&nbsp;Huizhou Desay Sv Automotive, Cl A | 35400 | 622822 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 707354 | 10180492 |
| &nbsp;&nbsp;&nbsp;Laopu Gold, Cl H <sup>(A)</sup> | 25920 | 2582143 |
| &nbsp;&nbsp;&nbsp;Li Auto, Cl A \* | 455636 | 3847676 |
| &nbsp;&nbsp;&nbsp;Li Ning | 1321900 | 3459753 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 1304800 | 16239620 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 204100 | 2278152 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl H | 235100 | 2578372 |
| &nbsp;&nbsp;&nbsp;MINISO Group Holding | 400400 | 1886720 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI China Consumer Discretionary ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group | 632240 | $3932830 |
| &nbsp;&nbsp;&nbsp;Ningbo Tuopu Group, Cl A | 101645 | 1055448 |
| &nbsp;&nbsp;&nbsp;NIO, Cl A \* | 896490 | 4433262 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR \* | 137793 | 13923983 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 200000 | 5726212 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 450800 | 916996 |
| &nbsp;&nbsp;&nbsp;Sailun Group, Cl A | 194553 | 443610 |
| &nbsp;&nbsp;&nbsp;Seres Group, Cl A | 95700 | 1433029 |
| &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings | 405992 | 3238703 |
| &nbsp;&nbsp;&nbsp;Sichuan Changhong Electric, Cl A | 271600 | 381341 |
| &nbsp;&nbsp;&nbsp;TAL Education Group ADR \* | 237145 | 3011742 |
| &nbsp;&nbsp;&nbsp;Tongcheng Travel Holdings | 945300 | 2813011 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 167422 | 10328684 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 184409 | 3155238 |
| &nbsp;&nbsp;&nbsp;XPeng, Cl A \* | 519676 | 4767761 |
| &nbsp;&nbsp;&nbsp;Yadea Group Holdings | 1212600 | 1714164 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings | 134498 | 6699325 |
| &nbsp;&nbsp;&nbsp;Zhejiang China Commodities City Group, Cl A | 319300 | 739076 |
| &nbsp;&nbsp;&nbsp;Zhejiang Leapmotor Technology, Cl H \* | 385700 | 2095009 |
| &nbsp;&nbsp;&nbsp;Zhejiang Wanfeng Auto Wheel, Cl A | 127900 | 283167 |
| TOTAL CHINA |  | 193349695 |
| TOTAL COMMON STOCK<br> (Cost $224,719,158) |  | 193349695 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,702 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $695 - $134,365, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $658,741) | $648503 | 648503 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI China Consumer Discretionary ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $690,109 (collateralized by various U.S. Treasury Obligations, ranging in par value $43 - $66,302, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $700,445) | $689896 | $689896 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $41,406 (collateralized by various U.S. Treasury Obligations, ranging in par value $40,883 - $40,883, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $41,428) | 41393 | 41393 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,701 (collateralized by various U.S. Government Obligations, ranging in par value $3,874 - $23,011, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $658,308) | 648503 | 648503 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $123,633 (collateralized by various U.S. Government Obligations, ranging in par value $184 - $36,014, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $125,513) | 123595 | 123595 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $135,379 (collateralized by various U.S. Treasury Obligations, ranging in par value $271 - $54,864, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $137,092) | 135338 | 135338 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI China Consumer Discretionary ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $648,701 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,228 - $2,072,058, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $658,126) | $648503 | $648503 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $2,935,731) |  | 2935731 |
| TOTAL INVESTMENTS — 101.6%<br> (Cost $227,654,889) |  | $196285426 |

---

*Percentages are based on Net Assets of $193,229,529.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $6,278,678.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $2,935,731. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $3,501,130.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*193349695* | $*—* | $*—* | $*193349695* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *2935731* | *—* | *2935731* |
| *Total Investments in Securities* | $*193349695* | $*2935731* | $*—* | $*196285426* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Norway ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **BRAZIL — 3.7%** |  |  |
| Materials — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Yara International | 52142 | $2407461 |
| **DENMARK — 0.7%** |  |  |
| Industrials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Cadeler \* | 72046 | 431193 |
| **FAROE ISLANDS — 1.2%** |  |  |
| Consumer Staples — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bakkafrost P/F | 15803 | 764217 |
| **NORWAY — 89.3%** |  |  |
| Communication Services — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 176123 | 2972370 |
| &nbsp;&nbsp;&nbsp;Vend Marketplaces, Cl B | 53444 | 1482104 |
|  |  | 4454474 |
| Consumer Discretionary — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Europris | 49550 | 456834 |
| Consumer Staples — 12.5% |  |  |
| &nbsp;&nbsp;&nbsp;Austevoll Seafood | 28843 | 278543 |
| &nbsp;&nbsp;&nbsp;Grieg Seafood \* | 16064 | 124508 |
| &nbsp;&nbsp;&nbsp;Leroy Seafood Group | 83709 | 414052 |
| &nbsp;&nbsp;&nbsp;Mowi | 146711 | 3383857 |
| &nbsp;&nbsp;&nbsp;Orkla | 220898 | 2628026 |
| &nbsp;&nbsp;&nbsp;Salmar | 21179 | 1264246 |
|  |  | 8093232 |
| Energy — 21.1% |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP | 98143 | 2877101 |
| &nbsp;&nbsp;&nbsp;Aker Solutions | 93370 | 341418 |
| &nbsp;&nbsp;&nbsp;BLUENORD | 7540 | 352294 |
| &nbsp;&nbsp;&nbsp;BW Offshore | 29105 | 142507 |
| &nbsp;&nbsp;&nbsp;DNO | 138736 | 233851 |
| &nbsp;&nbsp;&nbsp;DOF Group | 46148 | 542293 |
| &nbsp;&nbsp;&nbsp;Equinor | 257034 | 6881695 |
| &nbsp;&nbsp;&nbsp;Frontline | 45388 | 1297942 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Norway ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Odfjell Drilling | 37475 | $373616 |
| &nbsp;&nbsp;&nbsp;TGS | 61313 | 645128 |
|  |  | 13687845 |
| Financials — 24.7% |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 279855 | 8067036 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring | 62960 | 1795849 |
| &nbsp;&nbsp;&nbsp;Protector Forsikring | 16813 | 916049 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Nord Norge | 29785 | 455632 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet | 15031 | 306725 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 40676 | 820550 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge | 64886 | 1315423 |
| &nbsp;&nbsp;&nbsp;Storebrand | 132665 | 2328778 |
|  |  | 16006042 |
| Industrials — 13.5% |  |  |
| &nbsp;&nbsp;&nbsp;Aker, Cl A | 6964 | 644234 |
| &nbsp;&nbsp;&nbsp;AutoStore Holdings \* | 374570 | 438602 |
| &nbsp;&nbsp;&nbsp;Hoegh Autoliners | 33184 | 372320 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 138734 | 4777402 |
| &nbsp;&nbsp;&nbsp;MPC Container Ships | 119317 | 231759 |
| &nbsp;&nbsp;&nbsp;Norconsult Norge | 34389 | 162647 |
| &nbsp;&nbsp;&nbsp;Norwegian Air Shuttle | 164902 | 279674 |
| &nbsp;&nbsp;&nbsp;Odfjell, Cl A | 5789 | 82260 |
| &nbsp;&nbsp;&nbsp;Stolt-Nielsen | 7404 | 233326 |
| &nbsp;&nbsp;&nbsp;TOMRA Systems | 69735 | 930619 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen, Cl B | 33452 | 389267 |
| &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding, Cl A | 3474 | 247909 |
|  |  | 8790019 |
| Information Technology — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Kitron | 61526 | 528471 |
| &nbsp;&nbsp;&nbsp;LINK Mobility Group Holding \* | 78296 | 273655 |
| &nbsp;&nbsp;&nbsp;NORBIT | 11074 | 212504 |
| &nbsp;&nbsp;&nbsp;Nordic Semiconductor \* | 56015 | 756277 |
|  |  | 1770907 |
| Materials — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;Elkem | 90983 | 271460 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Norway ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Elopak | 42561 | $222137 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro | 435273 | 3914217 |
|  |  | 4407814 |
| Real Estate — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Entra | 14397 | 169482 |
| &nbsp;&nbsp;&nbsp;Public Property Invest, Cl A | 35680 | 88651 |
|  |  | 258133 |
| TOTAL NORWAY |  | 57925300 |
| **SINGAPORE — 0.7%** |  |  |
| Energy — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;BW LPG <sup>(A)</sup> | 30239 | 478201 |
| **SOUTH AFRICA — 0.7%** |  |  |
| Utilities — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Scatec \* | 39693 | 476777 |
| **SWEDEN — 0.6%** |  |  |
| Information Technology — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Atea | 24877 | 399108 |
| **UNITED KINGDOM — 3.0%** |  |  |
| Energy — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Paratus Energy Services | 26670 | 129640 |
| &nbsp;&nbsp;&nbsp;Subsea 7 | 70673 | 1808230 |
| TOTAL UNITED KINGDOM |  | 1937870 |
| TOTAL COMMON STOCK<br> (Cost $60,348,442) |  | 64820127 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Norway ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $91,028 (collateralized by various U.S. Treasury Obligations, ranging in par value $6 - $8,745, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $92,391) | $91000 | $91000 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $7,137 (collateralized by various U.S. Treasury Obligations, ranging in par value $7,047 - $7,047, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $7,141) | 7135 | 7135 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $98,135) |  | 98135 |
| TOTAL INVESTMENTS — 100.1%<br> (Cost $60,446,577) |  | $64918262 |

---

*Percentages are based on Net Assets of $64,863,360.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $95,628.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $98,135. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Norway ETF** | |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*64820127* | $*—* | $*—* | $*64820127* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *98135* | *—* | *98135* |
| *Total Investments in Securities* | $*64820127* | $*98135* | $*—* | $*64918262* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **CHINA — 0.8%** |  |  |
| Consumer Staples — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International | 281832 | $752884 |
| **INDONESIA — 13.6%** |  |  |
| Communication Services — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero | 6991275 | 1499469 |
| Financials — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 7880639 | 3474336 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero | 6961368 | 1999034 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | 1933392 | 517184 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 10609484 | 2408230 |
|  |  | 8398784 |
| Industrials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Astra International | 3238155 | 1225039 |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Amman Mineral Internasional \* | 1939400 | 878132 |
| TOTAL INDONESIA |  | 12001424 |
| **MALAYSIA — 16.7%** |  |  |
| Financials — 11.4% |  |  |
| &nbsp;&nbsp;&nbsp;CIMB Group Holdings | 1337645 | 2911465 |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank | 98600 | 645327 |
| &nbsp;&nbsp;&nbsp;Malayan Banking | 1211939 | 3627823 |
| &nbsp;&nbsp;&nbsp;Public Bank | 2341955 | 2893283 |
|  |  | 10077898 |
| Health Care — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;IHH Healthcare | 495197 | 1125562 |
| Materials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Press Metal Aluminium Holdings | 546026 | 1047173 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Tenaga Nasional | 720244 | $2546982 |
| TOTAL MALAYSIA |  | 14797615 |
| **PHILIPPINES — 3.8%** |  |  |
| Financials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bank of the Philippine Islands | 301850 | 635684 |
| &nbsp;&nbsp;&nbsp;BDO Unibank | 363899 | 834340 |
|  |  | 1470024 |
| Industrials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 174590 | 1903632 |
| TOTAL PHILIPPINES |  | 3373656 |
| **SINGAPORE — 46.9%** |  |  |
| Communication Services — 4.7% |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 1148158 | 4152912 |
| Financials — 33.6% |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 322865 | 15061945 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking | 520508 | 8707947 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 197802 | 5965234 |
|  |  | 29735126 |
| Industrials — 5.6% |  |  |
| &nbsp;&nbsp;&nbsp;Keppel | 225400 | 1941388 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines <sup>(A)</sup> | 230347 | 1152643 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 238800 | 1844161 |
|  |  | 4938192 |
| Real Estate — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 949199 | 1787696 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment | 364210 | 883977 |
|  |  | 2671673 |
| TOTAL SINGAPORE |  | 41497903 |
| **THAILAND — 18.2%** |  |  |
| Communication Services — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR | 171034 | 1897056 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;True NVDR | 1540700 | $568000 |
|  |  | 2465056 |
| Consumer Staples — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;CP ALL NVDR | 861217 | 1190623 |
| &nbsp;&nbsp;&nbsp;CP AXTRA NVDR | 252184 | 118618 |
| &nbsp;&nbsp;&nbsp;Thai Beverage | 1153500 | 436312 |
|  |  | 1745553 |
| Energy — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;PTT NVDR | 1969115 | 2127758 |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 211385 | 822967 |
|  |  | 2950725 |
| Financials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR | 281265 | 1680528 |
| &nbsp;&nbsp;&nbsp;SCB X NVDR | 270307 | 1164043 |
|  |  | 2844571 |
| Health Care — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services NVDR | 1728036 | 1103878 |
| Industrials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Airports of Thailand NVDR | 600159 | 958462 |
| Information Technology — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Delta Electronics Thailand NVDR | 459510 | 2993788 |
| Utilities — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Gulf Development NVDR \* | 706446 | 1049622 |
| TOTAL THAILAND |  | 16111655 |
| TOTAL COMMON STOCK<br> (Cost $71,077,906) |  | 88535137 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $267 - $51,591, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $252,931) | $249000 | $249000 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) | 249000 | 249000 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations, ranging in par value $1,487 - $8,835, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $252,765) | 249000 | 249000 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $96,030 (collateralized by various U.S. Government Obligations, ranging in par value $143 - $27,973, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $97,490) | 96000 | 96000 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $54,874 (collateralized by various U.S. Treasury Obligations, ranging in par value $110 - $22,238, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $55,568) | $54857 | $54857 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $897,857) |  | 897857 |
| TOTAL INVESTMENTS — 101.0%<br> (Cost $71,975,763) |  | $89432994 |

---

*Percentages are based on Net Assets of $88,541,175.*

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $846,842.* |
| *(B)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $897,857. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.* |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X FTSE Southeast Asia ETF** | |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*88535137* | $*—* | $*—* | $*88535137* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *897857* | *—* | *897857* |
| *Total Investments in Securities* | $*88535137* | $*897857* | $*—* | $*89432994* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Argentina ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 95.8%** |  |  |
| **ARGENTINA — 55.5%** |  |  |
| Communication Services — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Telecom Argentina ADR | 1942451 | $26223089 |
| Consumer Staples — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Cresud SACIF y A ADR <sup>(A)</sup> | 899020 | 12145760 |
| Energy — 18.3% |  |  |
| &nbsp;&nbsp;&nbsp;Transportadora de Gas del Sur ADR <sup>(A)</sup> | 1193529 | 38061640 |
| &nbsp;&nbsp;&nbsp;Vista Energy ADR \* | 842596 | 50968632 |
| &nbsp;&nbsp;&nbsp;YPF ADR \*<sup>(A)</sup> | 1799024 | 71583165 |
|  |  | 160613437 |
| Financials — 17.5% |  |  |
| &nbsp;&nbsp;&nbsp;Banco BBVA Argentina ADR <sup>(A)</sup> | 1630185 | 32962341 |
| &nbsp;&nbsp;&nbsp;Banco Macro ADR <sup>(A)</sup> | 424116 | 43217420 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Galicia ADR <sup>(A)</sup> | 1102292 | 60747312 |
| &nbsp;&nbsp;&nbsp;Grupo Supervielle ADR <sup>(A)</sup> | 1324528 | 16172487 |
|  |  | 153099560 |
| Industrials — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Corp America Airports \* | 766950 | 22732398 |
| Materials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bioceres Crop Solutions \* | 1039079 | 870541 |
| &nbsp;&nbsp;&nbsp;Loma Negra Cia Industrial Argentina ADR \*<sup>(A)</sup> | 1238895 | 14284459 |
|  |  | 15155000 |
| Real Estate — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;IRSA Inversiones y Representaciones ADR | 717237 | 12479924 |
| Utilities — 9.6% |  |  |
| &nbsp;&nbsp;&nbsp;Central Puerto ADR \* | 2066081 | 34131658 |
| &nbsp;&nbsp;&nbsp;Empresa Distribuidora Y Comercializadora Norte ADR \*<sup>(A)</sup> | 484145 | 14834203 |
| &nbsp;&nbsp;&nbsp;Pampa Energia ADR \*<sup>(A)</sup> | 410868 | 35597603 |
|  |  | 84563464 |
| TOTAL ARGENTINA |  | 487012632 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Argentina ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **BRAZIL — 24.8%** |  |  |
| Consumer Discretionary — 24.0% |  |  |
| &nbsp;&nbsp;&nbsp;Arcos Dorados Holdings, Cl A | 2918877 | $23876414 |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 86990 | 186836252 |
|  |  | 210712666 |
| Consumer Staples — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Adecoagro <sup>(A)</sup> | 831051 | 7363112 |
| TOTAL BRAZIL |  | 218075778 |
| **CANADA — 9.5%** |  |  |
| Materials — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Fortuna Mining \* | 3133995 | 30827318 |
| &nbsp;&nbsp;&nbsp;Lithium Argentina \* | 2672482 | 17985804 |
| &nbsp;&nbsp;&nbsp;SSR Mining \* | 1502168 | 34432888 |
| TOTAL CANADA |  | 83246010 |
| **CHILE — 6.0%** |  |  |
| Consumer Staples — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Cencosud | 9190360 | 31140770 |
| &nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas | 2888027 | 21465615 |
| TOTAL CHILE |  | 52606385 |
| **UNITED STATES — 0.0%** |  |  |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Central Puerto <sup>(B)</sup> | 2165327 |  |
| TOTAL COMMON STOCK<br> (Cost $762,965,678) |  | 840940805 |
| **PREFERRED STOCK — 4.2%** |  |  |
| **CHILE— 4.2%** |  |  |
| Consumer Staples — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;Embotelladora Andina <sup>(C)</sup> | 6931160 | 36853616 |
| TOTAL PREFERRED STOCK<br> (Cost $20,410,940) |  | 36853616 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Argentina ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $12,515,746 (collateralized by various U.S. Government Obligations, ranging in par value $26,197 - $6,821,373, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $12,722,865) | $12511919 | $12511919 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities <br> 3.690%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,867,470 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $9,177 - $2,762,081, 1.000% - 6.500%, 10/31/2029 - 12/15/2060, with a total market value of $18,143,586) | 17861977 | 17861977 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $19,007,978 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,194 - $1,826,178, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $19,292,657) | 19002103 | 19002103 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $4,853,607 (collateralized by various U.S. Treasury Obligations, ranging in par value $4,792,354 - $4,792,354, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $4,856,189) | 4852127 | 4852127 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,299,033 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $432 - $1,374,751, 0.000% - 6.500%, 10/01/2026 - 02/01/2056, with a total market value of $3,350,618) | 3298024 | 3298024 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Argentina ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $5,473,561 (collateralized by various U.S. Government Obligations, ranging in par value $5,097 - $877,015, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $5,558,395) | $5471888 | $5471888 |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $17,867,440 (collateralized by various U.S. Government Obligations, ranging in par value $16,412 - $3,539,844, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $18,143,921) | 17861977 | 17861977 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $80,860,015) |  | 80860015 |
| TOTAL INVESTMENTS — 109.2%<br> (Cost $864,236,633) |  | $958654436 |

---

*Percentages are based on Net Assets of $878,132,124.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $87,267,277.*

*(B)* *Level 3 security in accordance with fair value hierarchy.*

*(C)* *There is currently no stated interest rate.*

*(D)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $80,860,015. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $9,599,863.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Argentina ETF** | |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* |  | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*840940805* | $*—* | $*—* | *^* | $*840940805* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *36853616* | *—* | *—* |  | *36853616* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *80860015* | *—* |  | *80860015* |
| *Total Investments in Securities* | $*877794421* | $*80860015* | $*—* |  | $*958654436* |

---

*(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.*

*^ This category includes securities with a value of $—.*

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Greece ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **BELGIUM — 2.5%** |  |  |
| Industrials — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Cenergy Holdings | 243375 | $5616925 |
| Materials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Viohalco | 193192 | 2987813 |
| TOTAL BELGIUM |  | 8604738 |
| **GREECE — 93.8%** |  |  |
| Communication Services — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization | 691700 | 12976884 |
| Consumer Discretionary — 9.8% |  |  |
| &nbsp;&nbsp;&nbsp;Autohellas Tourist and Trading | 218359 | 3371838 |
| &nbsp;&nbsp;&nbsp;Ballys Intralot \* | 4025050 | 4912919 |
| &nbsp;&nbsp;&nbsp;FF Group \*<sup>(A)</sup> | 452712 | 5 |
| &nbsp;&nbsp;&nbsp;FF Group ADR \*<sup>(A)</sup> | 198300 | 2 |
| &nbsp;&nbsp;&nbsp;JUMBO | 413024 | 12303554 |
| &nbsp;&nbsp;&nbsp;OPAP | 658229 | 13312110 |
|  |  | 33900428 |
| Consumer Staples — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Sarantis | 231484 | 3734235 |
| Energy — 6.7% |  |  |
| &nbsp;&nbsp;&nbsp;HELLENiQ ENERGY Holdings | 563291 | 6078005 |
| &nbsp;&nbsp;&nbsp;Motor Oil Hellas Corinth Refineries | 319860 | 12922560 |
| &nbsp;&nbsp;&nbsp;Tsakos Energy Navigation | 163535 | 4443246 |
|  |  | 23443811 |
| Financials — 50.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Bank | 6998096 | 33717539 |
| &nbsp;&nbsp;&nbsp;Eurobank | 8454363 | 41588892 |
| &nbsp;&nbsp;&nbsp;Hellenic Exchanges - Athens Stock Exchange | 123443 | 862036 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 2975837 | 52802361 |
| &nbsp;&nbsp;&nbsp;Optima bank | 945847 | 9744504 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank | 3597028 | 36416175 |
|  |  | 175131507 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Greece ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 14.1% |  |  |
| &nbsp;&nbsp;&nbsp;Aegean Airlines | 276005 | $4912126 |
| &nbsp;&nbsp;&nbsp;Aktor Holding Company Technical And Energy Projects \* | 416628 | 5392601 |
| &nbsp;&nbsp;&nbsp;Athens International Airport | 406992 | 5485759 |
| &nbsp;&nbsp;&nbsp;Capital Clean Energy Carriers | 113349 | 2481209 |
| &nbsp;&nbsp;&nbsp;GEK TERNA | 311182 | 12305420 |
| &nbsp;&nbsp;&nbsp;Metlen Energy & Metals PLC \* | 274555 | 15031313 |
| &nbsp;&nbsp;&nbsp;Piraeus Port Authority | 67725 | 3206661 |
|  |  | 48815089 |
| Real Estate — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;LAMDA Development \* | 464288 | 3910584 |
| Utilities — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;Athens Water Supply & Sewage | 401483 | 3438909 |
| &nbsp;&nbsp;&nbsp;Holding ADMIE IPTO | 1009736 | 3687798 |
| &nbsp;&nbsp;&nbsp;Public Power | 708469 | 16822957 |
|  |  | 23949664 |
| TOTAL GREECE |  | 325862202 |
| **UNITED STATES — 3.7%** |  |  |
| Materials — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Titan | 192058 | 12954970 |
| TOTAL COMMON STOCK<br> (Cost $230,615,755) |  | 347421910 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Greece ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENT<sup>(B)</sup> — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $4 (collateralized by various U.S. Treasury Obligations, ranging in par value $0 - $0, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $4) <br> (Cost $4) | $4 | $4 |
| TOTAL INVESTMENTS — 100.0% <br> (Cost $230,615,759) |  | $347421914 |

---

*Percentages are based on Net Assets of $347,431,354.*

*\** *Non-income producing security.*

*(A)* *Level 3 security in accordance with fair value hierarchy.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $4. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*347421903* | $*—* | $*7* | $*347421910* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreement* | *—* | *4* | *—* | *4* |
| *Total Investments in Securities* | $*347421903* | $*4* | $*7* | $*347421914* |

---

*(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X DAX Germany ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 97.5%** |  |  |
| **FRANCE — 6.5%** |  |  |
| Industrials — 6.5% |  |  |
| &nbsp;&nbsp;&nbsp;Airbus | 81474 | $18751291 |
| **GERMANY — 90.5%** |  |  |
| Communication Services — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 487260 | 16329337 |
| &nbsp;&nbsp;&nbsp;Scout24 | 10412 | 1041101 |
|  |  | 17370438 |
| Consumer Discretionary — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;adidas | 23701 | 4205434 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke | 38804 | 4035601 |
| &nbsp;&nbsp;&nbsp;Continental | 14987 | 1188148 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 99680 | 6853015 |
| &nbsp;&nbsp;&nbsp;Zalando \* | 32951 | 954136 |
|  |  | 17236334 |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf | 12453 | 1488144 |
| Financials — 20.2% |  |  |
| &nbsp;&nbsp;&nbsp;Allianz | 52682 | 23301967 |
| &nbsp;&nbsp;&nbsp;Commerzbank | 95840 | 3955233 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 269768 | 10686995 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 26069 | 6615096 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 8326 | 2365330 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 18085 | 11024238 |
|  |  | 57948859 |
| Health Care — 5.9% |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 136035 | 7211354 |
| &nbsp;&nbsp;&nbsp;Fresenius & KGaA | 57093 | 3206549 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care | 29096 | 1312224 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 17938 | 2679240 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers | 51640 | 2590662 |
|  |  | 17000029 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X DAX Germany ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 28.0% |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag | 16013 | $979167 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 74368 | 3623823 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 131227 | 7387354 |
| &nbsp;&nbsp;&nbsp;GEA Group | 20227 | 1453414 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines | 7469 | 3327631 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 6365 | 13489790 |
| &nbsp;&nbsp;&nbsp;Siemens | 104126 | 31748904 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 107063 | 18411046 |
|  |  | 80421129 |
| Information Technology — 13.8% |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 180832 | 8951461 |
| &nbsp;&nbsp;&nbsp;SAP | 150289 | 30494768 |
|  |  | 39446229 |
| Materials — 4.6% |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 123589 | 6757418 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 17736 | 4880365 |
| &nbsp;&nbsp;&nbsp;Symrise, Cl A | 18428 | 1557845 |
|  |  | 13195628 |
| Real Estate — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Vonovia | 100863 | 2953007 |
| Utilities — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 310878 | 6607147 |
| &nbsp;&nbsp;&nbsp;RWE | 93634 | 5961707 |
|  |  | 12568854 |
| TOTAL GERMANY |  | 259628651 |
| **UNITED STATES — 0.5%** |  |  |
| Health Care — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;QIAGEN | 28696 | 1523252 |
| TOTAL COMMON STOCK<br> (Cost $254,309,356) |  | 279903194 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X DAX Germany ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — 2.2%** |  |  |
| **GERMANY— 2.2%** |  |  |
| Consumer Discretionary — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Porsche Automobil Holding <sup>(A)</sup> | 21248 | $916067 |
| &nbsp;&nbsp;&nbsp;Volkswagen <sup>(A)</sup> | 28616 | 3494530 |
|  |  | 4410597 |
| Consumer Staples — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Henkel & KGaA <sup>(A)</sup> | 21263 | 1875924 |
| TOTAL GERMANY |  | 6286521 |
| TOTAL PREFERRED STOCK<br> (Cost $6,250,152) |  | 6286521 |
| TOTAL INVESTMENTS — 99.7%<br> (Cost $260,559,508) |  | $286189715 |

---

*Percentages are based on Net Assets of $286,961,789.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Depreciation*** |
| *Long Contracts Mini DAX Index* | *5* | *Mar-2026* | $*730424* | $*732114* | $*(11688)* |

---

<br> *\** *Non-income producing security.* <br> *(A)* *There is currently no stated interest rate.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X DAX Germany ETF** | |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*279903194* | $*—* | $*—* | $*279903194* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *6286521* | *—* | *—* | *6286521* |
| *Total Investments in Securities* | $*286189715* | $*—* | $*—* | $*286189715* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Depreciation* | $*(11688)* | $*—* | $*—* | $*(11688)* |
| *Total Other Financial Instruments* | $*(11688)* | $*—* | $*—* | $*(11688)* |

---

<br> *\** *Futures contracts are valued at unrealized depreciation on the instrument.*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Vietnam ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.1%** |  |  |
| **VIETNAM — 100.1%** |  |  |
| Consumer Discretionary — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;FPT DIGITAL RETAIL JSC \* | 54450 | $356674 |
| Consumer Staples — 11.5% |  |  |
| &nbsp;&nbsp;&nbsp;DABACO Vietnam Group JSC \* | 139585 | 151495 |
| &nbsp;&nbsp;&nbsp;HAGL JSC \* | 380800 | 253260 |
| &nbsp;&nbsp;&nbsp;KIDO Group | 102073 | 196771 |
| &nbsp;&nbsp;&nbsp;Masan Group \* | 431020 | 1395908 |
| &nbsp;&nbsp;&nbsp;Saigon Beer Alcohol Beverage | 92400 | 177768 |
| &nbsp;&nbsp;&nbsp;Thanh Thanh Cong - Bien Hoa JSC \* | 249658 | 230051 |
| &nbsp;&nbsp;&nbsp;Vietnam Dairy Products JSC | 439200 | 1195494 |
| &nbsp;&nbsp;&nbsp;Vinh Hoan | 75780 | 189033 |
|  |  | 3789780 |
| Energy — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;PetroVietnam Drilling & Well Services JSC | 190552 | 227748 |
| &nbsp;&nbsp;&nbsp;PetroVietnam Technical Services \* | 161008 | 281828 |
| &nbsp;&nbsp;&nbsp;Petrovietnam Transportation \* | 183010 | 146411 |
|  |  | 655987 |
| Financials — 27.5% |  |  |
| &nbsp;&nbsp;&nbsp;Bank for Foreign Trade of Vietnam JSC | 499649 | 1358108 |
| &nbsp;&nbsp;&nbsp;Bank for Investment and Development of Vietnam JSC | 186483 | 387533 |
| &nbsp;&nbsp;&nbsp;FPT Securities JSC | 108248 | 137308 |
| &nbsp;&nbsp;&nbsp;Ho Chi Minh City Securities | 346200 | 314339 |
| &nbsp;&nbsp;&nbsp;MB Securities JSC | 166300 | 169910 |
| &nbsp;&nbsp;&nbsp;Nam A Commercial JSB \* | 361575 | 197258 |
| &nbsp;&nbsp;&nbsp;Sai Gon-Ha Noi Securities JSC | 296401 | 213699 |
| &nbsp;&nbsp;&nbsp;Saigon - Hanoi Commercial Joint Stock Bank | 856223 | 528186 |
| &nbsp;&nbsp;&nbsp;Saigon Thuong Tin Commercial JSB \* | 347100 | 843093 |
| &nbsp;&nbsp;&nbsp;SSI Securities | 969602 | 1164479 |
| &nbsp;&nbsp;&nbsp;Techcom Securities JSC \* | 152000 | 331110 |
| &nbsp;&nbsp;&nbsp;Tien Phong Commercial Joint Stock Bank | 295315 | 195837 |
| &nbsp;&nbsp;&nbsp;Vietcap Securities JSC | 236382 | 334017 |
| &nbsp;&nbsp;&nbsp;Vietnam Export Import Commercial JSB \* | 365647 | 293933 |
| &nbsp;&nbsp;&nbsp;Vietnam Joint Stock Commercial Bank for Industry and Trade | 205160 | 306510 |
| &nbsp;&nbsp;&nbsp;Vietnam Prosperity JSC Bank | 722200 | 779643 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Vietnam ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;VIX Securities JSC \* | 927509 | $808178 |
| &nbsp;&nbsp;&nbsp;VNDirect Securities | 709450 | 506027 |
| &nbsp;&nbsp;&nbsp;VPS Securities JSC \* | 136900 | 242268 |
|  |  | 9111436 |
| Industrials — 9.0% |  |  |
| &nbsp;&nbsp;&nbsp;Binh Minh Plastics JSC | 22200 | 139515 |
| &nbsp;&nbsp;&nbsp;Development Investment Construction JSC \* | 276918 | 172960 |
| &nbsp;&nbsp;&nbsp;Gelex Group JSC | 282515 | 399749 |
| &nbsp;&nbsp;&nbsp;Gemadept | 76800 | 202830 |
| &nbsp;&nbsp;&nbsp;Ha Do Group JSC \* | 137681 | 145713 |
| &nbsp;&nbsp;&nbsp;Ho Chi Minh City Infrastructure Investment JSC | 183700 | 130673 |
| &nbsp;&nbsp;&nbsp;Hoang Huy Investment Financial Services JSC \* | 318231 | 192629 |
| &nbsp;&nbsp;&nbsp;IDICO JSC | 132306 | 244340 |
| &nbsp;&nbsp;&nbsp;PC1 Group JSC \* | 159973 | 149260 |
| &nbsp;&nbsp;&nbsp;Tasco JSC \* | 359440 | 217574 |
| &nbsp;&nbsp;&nbsp;Vietjet Aviation JSC \* | 107700 | 707979 |
| &nbsp;&nbsp;&nbsp;Vietnam Construction and Import-Export JSC | 222181 | 164042 |
| &nbsp;&nbsp;&nbsp;Viettel Post Joint Stock | 26500 | 113614 |
|  |  | 2980878 |
| Information Technology — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;CMC \* | 82500 | 113872 |
| &nbsp;&nbsp;&nbsp;Digiworld | 84086 | 158855 |
| &nbsp;&nbsp;&nbsp;FPT | 493600 | 1988711 |
|  |  | 2261438 |
| Materials — 9.7% |  |  |
| &nbsp;&nbsp;&nbsp;Duc Giang Chemicals JSC | 119180 | 315216 |
| &nbsp;&nbsp;&nbsp;Hoa Phat Group JSC \* | 2226376 | 2300454 |
| &nbsp;&nbsp;&nbsp;Hoa Sen Group | 232330 | 144215 |
| &nbsp;&nbsp;&nbsp;Nam Kim Steel JSC \* | 189080 | 110807 |
| &nbsp;&nbsp;&nbsp;PetroVietNam Ca Mau Fertilizer JSC | 105000 | 148167 |
| &nbsp;&nbsp;&nbsp;Petrovietnam Fertilizer & Chemicals JSC | 217126 | 200492 |
|  |  | 3219351 |
| Real Estate — 30.4% |  |  |
| &nbsp;&nbsp;&nbsp;CEO Group JSC \* | 201713 | 155541 |

---

![](logom2.jpg)

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X MSCI Vietnam ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dat Xanh Group JSC \* | 379611 | $225393 |
| &nbsp;&nbsp;&nbsp;Khang Dien House Trading and Investment JSC \* | 352719 | 373974 |
| &nbsp;&nbsp;&nbsp;Kinh Bac City Development Holding \* | 294100 | 395732 |
| &nbsp;&nbsp;&nbsp;Kosy JSC \* | 75400 | 113811 |
| &nbsp;&nbsp;&nbsp;Novaland Investment Group \* | 620691 | 311099 |
| &nbsp;&nbsp;&nbsp;Phat Dat Real Estate Development \* | 331214 | 226028 |
| &nbsp;&nbsp;&nbsp;Sai Gon VRG Investment | 85099 | 200140 |
| &nbsp;&nbsp;&nbsp;Van Phu Real estate development JSC \* | 89964 | 186955 |
| &nbsp;&nbsp;&nbsp;Vincom Retail JSC \* | 571100 | 664966 |
| &nbsp;&nbsp;&nbsp;Vingroup JSC \* | 1120100 | 6067550 |
| &nbsp;&nbsp;&nbsp;Vinhomes JSC \* | 278300 | 1137364 |
|  |  | 10058553 |
| Utilities — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Binh Duong Water Environment JSC | 63200 | 112818 |
| &nbsp;&nbsp;&nbsp;PetroVietnam Gas JSC | 69675 | 314299 |
| &nbsp;&nbsp;&nbsp;PetroVietnam Power \* | 518153 | 274689 |
|  |  | 701806 |
| TOTAL VIETNAM |  | 33135903 |
| TOTAL COMMON STOCK<br> (Cost $25,919,283) |  | 33135903 |
| TOTAL INVESTMENTS — 100.1%<br> (Cost $25,919,283) |  | $33135903 |

---

*Percentages are based on Net Assets of $33,117,312.*

*\** *Non-income producing security.*

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

*See "Glossary" for abbreviations.*

![](logom2.jpg)

**January 31, 2026 (Unaudited)**

**Glossary: (abbreviations which may be used in the preceding Schedules of Investments)**

**Fund Abbreviations**

ADR — *American Depositary Receipt*

Cl — *Class*

JSB — *Joint-Stock Bank*

JSC — *Joint-Stock Company*

NVDR — *Non-Voting Depositary Receipt*

GLX-QH-002-2900

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 30.5%** |  |  |
| Materials — 30.5% |  |  |
| &nbsp;&nbsp;&nbsp;Elevra Lithium <sup>\*(A)</sup> | 908944 | $4266296 |
| &nbsp;&nbsp;&nbsp;ESG Minerals <sup>\*(B)</sup> | 397586 |  |
| &nbsp;&nbsp;&nbsp;European Lithium <sup>\*(A)</sup> | 7715089 | 1270129 |
| &nbsp;&nbsp;&nbsp;IGO <sup>\*</sup> | 4192092 | 24433924 |
| &nbsp;&nbsp;&nbsp;ioneer <sup>\*(A)</sup> | 12265488 | 1331851 |
| &nbsp;&nbsp;&nbsp;Liontown <sup>\*</sup> | 12666424 | 16460273 |
| &nbsp;&nbsp;&nbsp;Mineral Resources <sup>\*</sup> | 1053994 | 42198156 |
| &nbsp;&nbsp;&nbsp;PLS Group <sup>\*</sup> | 19215010 | 57748007 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC ADR | 4041414 | 367889916 |
| &nbsp;&nbsp;&nbsp;Vulcan Energy Resources <sup>\*(A)</sup> | 2016758 | 5679616 |
| TOTAL AUSTRALIA |  | 521278168 |
| **BRAZIL — 0.2%** |  |  |
| Materials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Sigma Lithium <sup>\*(A)</sup> | 384783 | 4147961 |
| **CANADA — 1.1%** |  |  |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Lithium Americas <sup>\*(A)</sup> | 1308671 | 6397668 |
| &nbsp;&nbsp;&nbsp;Lithium Argentina <sup>\*(A)</sup> | 725260 | 4895231 |
| &nbsp;&nbsp;&nbsp;PMET Resources <sup>\*(A)</sup> | 872020 | 3973240 |
| &nbsp;&nbsp;&nbsp;Standard Lithium <sup>\*</sup> | 1034183 | 4505911 |
| TOTAL CANADA |  | 19772050 |
| **CHILE — 4.0%** |  |  |
| Materials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile ADR <sup>\*</sup> | 884649 | 67976429 |
| **CHINA — 32.1%** |  |  |
| Consumer Discretionary — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 4131121 | 51707118 |
| Industrials — 11.2% |  |  |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology, Cl A | 1101309 | 55451232 |
| &nbsp;&nbsp;&nbsp;Eve Energy, Cl A | 5127888 | 47057094 |
| &nbsp;&nbsp;&nbsp;Jiangxi Special Electric Motor, Cl A <sup>\*</sup> | 8403240 | 11242520 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sunwoda Electronic, Cl A | 8215391 | $27690736 |
| &nbsp;&nbsp;&nbsp;Wuxi Lead Intelligent Equipment, Cl A | 5937410 | 49292640 |
|  |  | 190734222 |
| Information Technology — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;NAURA Technology Group, Cl A | 979040 | 66932686 |
| Materials — 14.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ganfeng Lithium Group, Cl A | 6430100 | 63456456 |
| &nbsp;&nbsp;&nbsp;Guangzhou Tinci Materials Technology, Cl A | 6829785 | 39998352 |
| &nbsp;&nbsp;&nbsp;Shanghai Putailai New Energy Technology, Cl A | 5986008 | 23862052 |
| &nbsp;&nbsp;&nbsp;Sinomine Resource Group, Cl A | 3405456 | 41886624 |
| &nbsp;&nbsp;&nbsp;Tianqi Lithium, Cl A <sup>\*</sup> | 6003973 | 47115896 |
| &nbsp;&nbsp;&nbsp;Yunnan Energy New Material, Cl A <sup>\*</sup> | 3157159 | 23158767 |
|  |  | 239478147 |
| TOTAL CHINA |  | 548852173 |
| **FRANCE — 0.3%** |  |  |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Eramet <sup>(A)</sup> | 55251 | 4850845 |
| **JAPAN — 6.4%** |  |  |
| Consumer Discretionary — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 4587989 | 62963650 |
| Information Technology — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;TDK | 3664696 | 47061862 |
| TOTAL JAPAN |  | 110025512 |
| **NETHERLANDS — 0.5%** |  |  |
| Materials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;AMG Critical Materials <sup>(A)</sup> | 186092 | 7996435 |
| **SOUTH KOREA — 11.4%** |  |  |
| Industrials — 6.5% |  |  |
| &nbsp;&nbsp;&nbsp;Ecopro <sup>\*</sup> | 300868 | 48493384 |
| &nbsp;&nbsp;&nbsp;L&F <sup>\*</sup> | 153827 | 13497534 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;LG Energy Solution <sup>\*</sup> | 179882 | $49738110 |
|  |  | 111729028 |
| Information Technology — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;Samsung SDI | 305558 | 82789787 |
| TOTAL SOUTH KOREA |  | 194518815 |
| **UNITED STATES — 13.5%** |  |  |
| Consumer Discretionary — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;Lucid Group, Cl A <sup>\*(A)</sup> | 784071 | 8679666 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 125042 | 53819327 |
|  |  | 62498993 |
| Industrials — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;EnerSys | 241573 | 43529039 |
| Materials — 7.3% |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle | 727017 | 124050911 |
| TOTAL UNITED STATES |  | 230078943 |
| TOTAL COMMON STOCK<br> (Cost $1,258,065,488) |  | 1709497331 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,148 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $3,877 - $750,046, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $3,677,190) | $3620038 | 3620038 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,852,296 (collateralized by various U.S. Treasury Obligations, ranging in par value $242 - $370,107, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $3,909,991) | 3851105 | 3851105 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $231,137 (collateralized by various U.S. Treasury Obligations, ranging in par value $228,221 - $228,221, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $231,260) | $231067 | $231067 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,145 (collateralized by various U.S. Government Obligations, ranging in par value $21,625 - $128,448, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $3,674,769) | 3620038 | 3620038 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $691,995 (collateralized by various U.S. Government Obligations, ranging in par value $1,031 - $201,577, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $702,517) | 691781 | 691781 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $753,844 (collateralized by various U.S. Treasury Obligations, ranging in par value $1,507 - $305,502, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $763,380) | 753614 | 753614 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $3,621,145 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $6,856 - $11,566,528, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $3,673,755) | $3620038 | $3620038 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $16,387,681) |  | 16387681 |
| TOTAL INVESTMENTS — 101.0%<br> (Cost $1,274,453,169) |  | $1725885012 |

---

*Percentages are based on Net Assets of $1,709,063,372.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $21,411,447.*

*(B)* *Level 3 security in accordance with fair value hierarchy.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $16,387,681. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $6,960,966.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*1709497331* | $*—* | $*—* | *^* | $*1709497331* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *16387681* | *—* |  | *16387681* |
| *Total Investments in Securities* | $*1709497331* | $*16387681* | $*—* |  | $*1725885012* |

---

 

*^ Includes Securities in which the fair value is $0 or has been rounded to $0.*

*(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Lithium & Battery Tech ETF** | **Global X Lithium & Battery Tech ETF** |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 94.8%** |  |  |
| **AUSTRALIA — 1.1%** |  |  |
| Industrials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;McMillan Shakespeare | 1085090 | $12960723 |
| **BRAZIL — 8.1%** |  |  |
| Consumer Discretionary — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia | 5577500 | 14861118 |
| &nbsp;&nbsp;&nbsp;Vulcabras | 3740329 | 12873667 |
|  |  | 27734785 |
| Consumer Staples — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;MBRF Global Foods | 3737900 | 13329372 |
| Financials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes | 1380700 | 9839256 |
| &nbsp;&nbsp;&nbsp;Caixa Seguridade Participacoes | 5834600 | 19290605 |
|  |  | 29129861 |
| Health Care — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Odontoprev | 5465400 | 11733456 |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Vale | 975000 | 15702648 |
| TOTAL BRAZIL |  | 97630122 |
| **CANADA — 3.1%** |  |  |
| Energy — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Energy <sup>(A)</sup> | 2105145 | 13789193 |
| &nbsp;&nbsp;&nbsp;Parex Resources <sup>(A)</sup> | 982531 | 14656520 |
|  |  | 28445713 |
| Real Estate — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Allied Properties Real Estate Investment Trust <sup>‡</sup> | 805245 | 8354830 |
| TOTAL CANADA |  | 36800543 |
| **CHINA — 5.2%** |  |  |
| Consumer Staples — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Sun Art Retail Group | 44558400 | 8786501 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank, Cl H | 15097900 | $11270696 |
| &nbsp;&nbsp;&nbsp;Far East Horizon | 13077400 | 13077903 |
|  |  | 24348599 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Greentown Management Holdings <sup>(A)</sup> | 24740000 | 10422244 |
| Real Estate — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;C&D International Investment Group | 5134132 | 10564490 |
| &nbsp;&nbsp;&nbsp;Sunac Services Holdings <sup>(A)</sup> | 45963700 | 8475067 |
|  |  | 19039557 |
| TOTAL CHINA |  | 62596901 |
| **FRANCE — 1.9%** |  |  |
| Communication Services — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Metropole Television | 872580 | 12539873 |
| Real Estate — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;ICADE <sup>‡</sup> | 395427 | 9756544 |
| TOTAL FRANCE |  | 22296417 |
| **GREECE — 0.9%** |  |  |
| Consumer Discretionary — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;OPAP | 537870 | 10877953 |
| **HONG KONG — 5.8%** |  |  |
| Communication Services — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;PCCW | 16619100 | 12406283 |
| Information Technology — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings | 1353100 | 10560130 |
| Real Estate — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Hang Lung Group | 6956044 | 14990361 |
| &nbsp;&nbsp;&nbsp;Hysan Development | 6226000 | 17092262 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Properties | 4855600 | $14747664 |
|  |  | 46830287 |
| TOTAL HONG KONG |  | 69796700 |
| **INDONESIA — 2.1%** |  |  |
| Energy — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alamtri Resources | 68830600 | 9062593 |
| &nbsp;&nbsp;&nbsp;Bukit Asam | 56893700 | 8406099 |
| &nbsp;&nbsp;&nbsp;Indo Tambangraya Megah | 6019000 | 7871138 |
| TOTAL INDONESIA |  | 25339830 |
| **IRELAND — 1.0%** |  |  |
| Utilities — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Greencoat Renewables PLC <sup>(A)</sup> | 15317066 | 12208754 |
| **ISRAEL — 2.6%** |  |  |
| Consumer Discretionary — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Delta Israel Brands <sup>(A)</sup> | 464817 | 22109792 |
| Energy — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Energean PLC <sup>(A)</sup> | 759677 | 8834908 |
| TOTAL ISRAEL |  | 30944700 |
| **LUXEMBOURG — 1.6%** |  |  |
| Communication Services — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;SES, Cl A <sup>(A)</sup> | 2304061 | 18967977 |
| **MEXICO — 1.2%** |  |  |
| Financials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Banco del Bajio | 4885500 | 14459075 |
| **NEW ZEALAND — 0.8%** |  |  |
| Communication Services — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Spark New Zealand <sup>(A)</sup> | 7036826 | 9619081 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **NORWAY — 6.4%** |  |  |
| Energy — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP | 622098 | $18237052 |
| &nbsp;&nbsp;&nbsp;DNO | 9309141 | 15691334 |
| &nbsp;&nbsp;&nbsp;FLEX LNG <sup>(A)</sup> | 383372 | 10236033 |
| &nbsp;&nbsp;&nbsp;SFL, Cl B <sup>(A)</sup> | 1008844 | 8938358 |
| &nbsp;&nbsp;&nbsp;Var Energi | 3056865 | 11104524 |
|  |  | 64207301 |
| Industrials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen, Cl B | 1078149 | 12545954 |
| TOTAL NORWAY |  | 76753255 |
| **RUSSIA — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Magnitogorsk Iron & Steel Works PJSC <sup>\*(B)</sup> | 6332020 |  |
| &nbsp;&nbsp;&nbsp;PhosAgro PJSC GDR <sup>\*(B)</sup> | 119 |  |
| &nbsp;&nbsp;&nbsp;Severstal PAO <sup>\*(B)</sup> | 312897 |  |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Unipro PJSC <sup>\*(B)</sup> | 209143887 |  |
| TOTAL RUSSIA |  |  |
| **SINGAPORE — 2.7%** |  |  |
| Real Estate — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;ESR-REIT <sup>‡</sup> | 5283500 | 11366395 |
| Utilities — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Kenon Holdings | 295744 | 21187458 |
| TOTAL SINGAPORE |  | 32553853 |
| **SOUTH AFRICA — 5.6%** |  |  |
| Energy — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Exxaro Resources | 1074517 | 12354182 |
| &nbsp;&nbsp;&nbsp;Thungela Resources <sup>(A)</sup> | 1909224 | 11905939 |
|  |  | 24260121 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore <sup>(A)</sup> | 521012 | $11695359 |
| Real Estate — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties <sup>‡</sup> | 14155320 | 15622707 |
| &nbsp;&nbsp;&nbsp;Redefine Properties <sup>‡</sup> | 39157924 | 15235881 |
|  |  | 30858588 |
| TOTAL SOUTH AFRICA |  | 66814068 |
| **SPAIN — 0.7%** |  |  |
| Communication Services — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Atresmedia de Medios de Comunicacion | 1352055 | 8444513 |
| **THAILAND — 1.1%** |  |  |
| Real Estate — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Sansiri NVDR | 296402700 | 12905505 |
| **TURKEY — 0.6%** |  |  |
| Industrials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Turk Traktor ve Ziraat Makineleri <sup>(A)</sup> | 520154 | 7086094 |
| **UNITED KINGDOM — 9.7%** |  |  |
| Consumer Discretionary — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Taylor Wimpey PLC | 10847609 | 15890416 |
| Energy — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Harbour Energy PLC | 3819324 | 12190726 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy PLC | 5744516 | 14473030 |
|  |  | 26663756 |
| Financials — 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;Aberdeen Group PLC | 4870781 | 14530866 |
| &nbsp;&nbsp;&nbsp;Ashmore Group PLC | 4544239 | 14753982 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 3919347 | 14257940 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 3560767 | 15118100 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1468202 | 14899008 |
|  |  | 73559896 |
| TOTAL UNITED KINGDOM |  | 116114068 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED STATES — 32.6%** |  |  |
| Consumer Discretionary — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 1811985 | $10871910 |
| Consumer Staples — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV <sup>\*</sup> | 1033830 | 16257170 |
| Energy — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers <sup>(A)</sup> | 3635373 | 15123152 |
| Financials — 20.2% |  |  |
| &nbsp;&nbsp;&nbsp;Adamas Trust <sup>‡</sup> | 1560574 | 12484592 |
| &nbsp;&nbsp;&nbsp;AGNC Investment <sup>‡</sup> | 920177 | 10490018 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management <sup>‡</sup> | 452051 | 10401693 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance <sup>‡</sup> | 950209 | 10271759 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust <sup>‡</sup> | 697486 | 5370642 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT <sup>‡</sup> | 500411 | 8707151 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A <sup>‡</sup> | 467667 | 9002590 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital <sup>‡</sup> | 1607615 | 9613538 |
| &nbsp;&nbsp;&nbsp;Chimera Investment <sup>‡</sup> | 688805 | 8506742 |
| &nbsp;&nbsp;&nbsp;Dynex Capital <sup>‡</sup> | 690617 | 9585764 |
| &nbsp;&nbsp;&nbsp;Ellington Financial <sup>‡</sup> | 738833 | 9494004 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust <sup>‡</sup> | 719328 | 7380305 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital <sup>‡</sup> | 1079719 | 9274786 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust <sup>‡</sup> | 855516 | 7083672 |
| &nbsp;&nbsp;&nbsp;Ladder Capital, Cl A <sup>‡</sup> | 1155342 | 12674102 |
| &nbsp;&nbsp;&nbsp;MFA Financial <sup>‡</sup> | 892979 | 8608318 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Cl A <sup>‡</sup> | 1084296 | 8457509 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust <sup>‡</sup> | 690643 | 8170307 |
| &nbsp;&nbsp;&nbsp;Ready Capital <sup>‡</sup> | 1470116 | 3131347 |
| &nbsp;&nbsp;&nbsp;Redwood Trust <sup>‡</sup> | 1490469 | 8167770 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 791661 | 8660771 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust <sup>‡</sup> | 480483 | 8615060 |
| &nbsp;&nbsp;&nbsp;TFS Financial <sup>(A)</sup> | 897301 | 12629512 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust <sup>‡</sup> | 1105702 | 9984489 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment <sup>‡</sup> | 716332 | 8216328 |
| &nbsp;&nbsp;&nbsp;Western Union <sup>(A)</sup> | 1777948 | 16659373 |
|  |  | 241642142 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging | 3649196 | $16019970 |
| Real Estate — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Alexander's <sup>‡</sup> | 57079 | 13978647 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties REIT <sup>‡</sup> | 1977976 | 13786492 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 1966670 | 5565676 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties <sup>‡</sup> | 568162 | 13289309 |
| &nbsp;&nbsp;&nbsp;Global Medical REIT <sup>‡</sup> | 234507 | 8099872 |
| &nbsp;&nbsp;&nbsp;Global Net Lease <sup>‡</sup> | 1349819 | 12769288 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties <sup>‡</sup> | 157540 | 7612333 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts <sup>‡</sup> | 1362403 | 14891065 |
|  |  | 89992682 |
| TOTAL UNITED STATES |  | 389907026 |
| TOTAL COMMON STOCK<br> (Cost $1,040,732,572) |  | 1135077158 |
| **PREFERRED STOCK — 4.6%** |  |  |
| **BRAZIL—4.6%** |  |  |
| Energy — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro <sup>(C)</sup> | 1474200 | 10632272 |
| Financials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco <sup>(C)</sup> | 4956700 | 20175011 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Bradespar <sup>(C)</sup> | 3002700 | 13655545 |
| Utilities — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais <sup>(C)</sup> | 4740000 | 10393406 |
| TOTAL BRAZIL |  | 54856234 |
| TOTAL PREFERRED STOCK<br> (Cost $44,235,048) |  | 54856234 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,228,077 (collateralized by various U.S. Government Obligations, ranging in par value $19,316 - $5,029,517, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $9,380,790) | $9225256 | $9225256 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,817,136 (collateralized by various U.S. Treasury Obligations, ranging in par value $617 - $943,174, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $9,964,166) | 9814102 | 9814102 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,507,109 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,475,470 - $2,475,470, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $2,508,443) | 2506345 | 2506345 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $9,228,116 (collateralized by various U.S. Government Obligations, ranging in par value $13,744 - $2,688,133, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $9,368,421) | 9225256 | 9225256 |
| &nbsp;&nbsp;&nbsp;JP Morgan Securities LLC<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,630,597 (collateralized by various U.S. Government Obligations, ranging in par value $2,450 - $421,494, 1.500% - 7.000%, 04/01/2035 - 02/01/2056, with a total market value of $2,671,368) | 2629793 | 2629793 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $8,363,943 (collateralized by various U.S. Government Obligations, ranging in par value $7,682 - $1,657,039, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $8,493,367) | $8361386 | $8361386 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $41,762,138) |  | 41762138 |
| TOTAL INVESTMENTS — 102.9%<br> (Cost $1,126,729,758) |  | $1231695530 |

---

*Percentages are based on Net Assets of $1,196,464,954.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br>Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Appreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; *MSCI EAFE Index* | *28* | *Mar-2026* | $*4010089* | $*4251520* | $*241431* |
| &nbsp;&nbsp;&nbsp;*S&P Mid Cap 400 Index E-Mini* | *6* | *Mar-2026* | *2004383* | *2068500* | *64117* |
|  |  |  | $*6014472* | $*6320020* | $*305548* |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $56,852,110.* |
| *(B)* | *Level 3 security in accordance with fair value hierarchy.* |
| *(C)* | *There is currently no stated interest rate.* |
| *(D)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $41,762,138. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $17,927,114.* |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
|  | **Global X SuperDividend<sup>®</sup> ETF** |  |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*1135077158* | $*—* | $*—* | *<sup>^</sup>* | $*1135077158* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *54856234* | *—* | *—* |  | *54856234* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *41762138* | *—* |  | *41762138* |
| *Total Investments in Securities* | $*1189933392* | $*41762138* | $*—* |  | $*1231695530* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Appreciation* | $*305548* | $*—* | $*—* |  | $*305548* |
| *Total Other Financial Instruments* | $*305548* | $*—* | $*—* |  | $*305548* |

---

---

| | |
|:---|:---|
| *\** | *Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.* |
| *(1)* | *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.* |
| *^* | *Includes Securities in which the fair value is $0 or has been rounded to $0.* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Social Media ETF** | **Global X Social Media ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **CHINA — 39.7%** |  |  |
| Communication Services — 39.2% |  |  |
| &nbsp;&nbsp;&nbsp;Baidu ADR <sup>\*(A)</sup> | 52280 | $8008250 |
| &nbsp;&nbsp;&nbsp;Bilibili ADR <sup>\*(A)</sup> | 129778 | 4417643 |
| &nbsp;&nbsp;&nbsp;DouYu International Holdings ADR | 5863 | 37347 |
| &nbsp;&nbsp;&nbsp;Hello Group ADR | 53603 | 365573 |
| &nbsp;&nbsp;&nbsp;HUYA ADR <sup>(A)</sup> | 33378 | 141523 |
| &nbsp;&nbsp;&nbsp;Inkeverse Group <sup>\*</sup> | 398600 | 44915 |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 11735 | 755147 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 1177888 | 12088521 |
| &nbsp;&nbsp;&nbsp;Meitu | 1584200 | 1566004 |
| &nbsp;&nbsp;&nbsp;NetEase ADR | 42333 | 5453760 |
| &nbsp;&nbsp;&nbsp;Newborn Town <sup>\*</sup> | 254600 | 374906 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 169027 | 13115787 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 254287 | 4266936 |
| &nbsp;&nbsp;&nbsp;Weibo ADR <sup>(A)</sup> | 38005 | 402093 |
|  |  | 51038405 |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;East Buy Holding <sup>\*(A)</sup> | 185700 | 634400 |
| TOTAL CHINA |  | 51672805 |
| **GERMANY — 0.9%** |  |  |
| Communication Services — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;United Internet | 35548 | 1162971 |
| **JAPAN — 5.1%** |  |  |
| Communication Services — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;Anycolor | 12788 | 365170 |
| &nbsp;&nbsp;&nbsp;DeNA <sup>(A)</sup> | 32666 | 535963 |
| &nbsp;&nbsp;&nbsp;giftee | 8256 | 67970 |
| &nbsp;&nbsp;&nbsp;Gree | 25207 | 66179 |
| &nbsp;&nbsp;&nbsp;Kakaku.com | 54615 | 747035 |
| &nbsp;&nbsp;&nbsp;MIXI | 15440 | 271947 |
| &nbsp;&nbsp;&nbsp;Nexon | 190969 | 4559438 |
| TOTAL JAPAN |  | 6613702 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Social Media ETF** | **Global X Social Media ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SINGAPORE — 0.2%** |  |  |
| Communication Services — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Grindr <sup>\*(A)</sup> | 16959 | $191976 |
| **SOUTH KOREA — 13.6%** |  |  |
| Communication Services — 13.6% |  |  |
| &nbsp;&nbsp;&nbsp;Com2uSCorp | 4002 | 102594 |
| &nbsp;&nbsp;&nbsp;Kakao | 137460 | 5863585 |
| &nbsp;&nbsp;&nbsp;NAVER | 60498 | 11558253 |
| &nbsp;&nbsp;&nbsp;SOOP <sup>\*</sup> | 3353 | 172146 |
| TOTAL SOUTH KOREA |  | 17696578 |
| **UNITED ARAB EMIRATES — 0.2%** |  |  |
| Communication Services — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Yalla Group ADR <sup>\*</sup> | 39661 | 279610 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Communication Services — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Trustpilot Group PLC <sup>\*</sup> | 164253 | 415180 |
| **UNITED STATES — 40.0%** |  |  |
| Communication Services — 37.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 24770 | 8372260 |
| &nbsp;&nbsp;&nbsp;Angi, Cl A <sup>\*(A)</sup> | 15714 | 203968 |
| &nbsp;&nbsp;&nbsp;Bumble, Cl A <sup>\*(A)</sup> | 24212 | 81110 |
| &nbsp;&nbsp;&nbsp;IAC <sup>\*(A)</sup> | 33066 | 1221789 |
| &nbsp;&nbsp;&nbsp;Match Group | 111886 | 3485249 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 18421 | 13198647 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings <sup>\*</sup> | 83427 | 163517 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 171211 | 3788899 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 48704 | 8779870 |
| &nbsp;&nbsp;&nbsp;Rumble <sup>\*(A)</sup> | 104201 | 592904 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A <sup>\*</sup> | 492533 | 3413254 |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 9347 | 4676771 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group <sup>\*</sup> | 45663 | 583573 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A <sup>\*</sup> | 28546 | 781589 |
|  |  | 49343400 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Social Media ETF** | **Global X Social Media ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Groupon, Cl A <sup>\*(A)</sup> | 9672 | $136859 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Fiverr International <sup>\*</sup> | 13799 | 231133 |
| Information Technology — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Life360, CDI <sup>\*</sup> | 98229 | 1886889 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Cl A <sup>\*</sup> | 47577 | 303541 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Cl A <sup>\*</sup> | 21994 | 199046 |
|  |  | 2389476 |
| TOTAL UNITED STATES |  | 52100868 |
| TOTAL COMMON STOCK<br> (Cost $144,754,988) |  | 130133690 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 15.3%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills<br> 3.640%, 03/03/2026<sup>(B)</sup> | $20000000 | 19941597 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $19,943,533) |  | 19941597 |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,407 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,342 - $453,076, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $2,221,259) | 2186736 | 2186736 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,327,034 (collateralized by various U.S. Treasury Obligations, ranging in par value $146 - $223,568, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $2,361,886) | 2326315 | 2326315 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Social Media ETF** | **Global X Social Media ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $139,622 (collateralized by various U.S. Treasury Obligations, ranging in par value $137,860 - $137,860, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $139,696) | $139579 | $139579 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,405 (collateralized by various U.S. Government Obligations, ranging in par value $13,063 - $77,591, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $2,219,797) | 2186736 | 2186736 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC<br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $417,606 (collateralized by various U.S. Government Obligations, ranging in par value $622 - $121,648, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $423,956) | 417477 | 417477 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $455,774 (collateralized by various U.S. Treasury Obligations, ranging in par value $911 - $184,707, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $461,540) | 455635 | 455635 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Social Media ETF** | **Global X Social Media ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(C)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $2,187,405 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $4,142 - $6,986,928, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $2,219,184) | $2186736 | $2186736 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $9,899,214) |  | 9899214 |
| TOTAL INVESTMENTS — 122.9%<br> (Cost $174,597,735) |  | $159974501 |

---

*Percentages are based on Net Assets of $130,127,032.*

 

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $12,027,151.*

*(B)* *Interest rate represents the security's effective yield at the time of purchase.*

*(C)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $9,899,214. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $2,666,574.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*130133690* | $*—* | $*—* | $*130133690* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *19941597* | *—* | *19941597* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *9899214* | *—* | *9899214* |
| *Total Investments in Securities* | $*130133690* | $*29840811* | $*—* | $*159974501* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.* 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Guru<sup>®</sup> Index ETF** | **Global X Guru<sup>®</sup> Index ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **CANADA — 3.9%** |  |  |
| Consumer Discretionary — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International | 10666 | $714515 |
| Information Technology — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Celestica <sup>\*</sup> | 2346 | 659203 |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals | 23990 | 808943 |
| TOTAL CANADA |  | 2182661 |
| **CHINA — 1.4%** |  |  |
| Consumer Discretionary — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 4603 | 780485 |
| **IRELAND — 1.4%** |  |  |
| Industrials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings | 5460 | 784383 |
| **NETHERLANDS — 1.0%** |  |  |
| Health Care — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Newamsterdam Pharma <sup>\*</sup> | 18826 | 585865 |
| **SINGAPORE — 1.0%** |  |  |
| Consumer Discretionary — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR <sup>\*</sup> | 4981 | 580237 |
| **SWITZERLAND — 1.1%** |  |  |
| Consumer Discretionary — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Sportradar Group, Cl A <sup>\*</sup> | 33285 | 602791 |
| **UNITED STATES — 90.2%** |  |  |
| Communication Services — 7.3% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 2547 | 860886 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 1206 | 864099 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 3929 | 795937 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 31924 | 879187 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Guru<sup>®</sup> Index ETF** | **Global X Guru<sup>®</sup> Index ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A | 23849 | $714993 |
|  |  | 4115102 |
| Consumer Discretionary — 9.8% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 3117 | 745898 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group <sup>\*</sup> | 3349 | 785374 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 2974 | 787634 |
| &nbsp;&nbsp;&nbsp;Home Depot | 2028 | 759668 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 2545 | 823155 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 1776 | 764408 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts <sup>\*</sup> | 23207 | 873744 |
|  |  | 5539881 |
| Consumer Staples — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 40063 | 667049 |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 17920 | 665907 |
| &nbsp;&nbsp;&nbsp;Post Holdings <sup>\*</sup> | 6857 | 701540 |
|  |  | 2034496 |
| Energy — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Expand Energy | 6205 | 697504 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 4313 | 866827 |
|  |  | 1564331 |
| Financials — 6.6% |  |  |
| &nbsp;&nbsp;&nbsp;Blackrock | 709 | 793328 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 11355 | 627364 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 17350 | 835055 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 2009 | 732281 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1352 | 728444 |
|  |  | 3716472 |
| Health Care — 22.1% |  |  |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics <sup>\*</sup> | 27739 | 703738 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 7133 | 667149 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences <sup>\*</sup> | 30618 | 709113 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics <sup>\*</sup> | 9664 | 385304 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics <sup>\*</sup> | 41793 | 908580 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics <sup>\*</sup> | 17556 | 937315 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 710 | 736376 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Guru<sup>®</sup> Index ETF** | **Global X Guru<sup>®</sup> Index ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 10188 | $768990 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 6969 | 697388 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 11325 | 823214 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals <sup>\*</sup> | 1312 | 641975 |
| &nbsp;&nbsp;&nbsp;Maze Therapeutics <sup>\*</sup> | 21650 | 943507 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Cl A <sup>\*</sup> | 6722 | 691627 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics <sup>\*</sup> | 9603 | 725315 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals <sup>\*</sup> | 7210 | 739169 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare <sup>\*</sup> | 3773 | 714153 |
| &nbsp;&nbsp;&nbsp;United Therapeutics <sup>\*</sup> | 1538 | 722076 |
|  |  | 12514989 |
| Industrials — 13.6% |  |  |
| &nbsp;&nbsp;&nbsp;Avis Budget Group <sup>\*</sup> | 5608 | 644864 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 13019 | 857822 |
| &nbsp;&nbsp;&nbsp;Fortive | 14370 | 758880 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 2995 | 762497 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 3625 | 754290 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing <sup>\*</sup> | 5650 | 1043329 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 4424 | 596134 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 1700 | 806871 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 7881 | 630874 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 8070 | 825722 |
|  |  | 7681283 |
| Information Technology — 12.9% |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 2714 | 704229 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 1346 | 636806 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 5705 | 808626 |
| &nbsp;&nbsp;&nbsp;Broadcom | 2119 | 702025 |
| &nbsp;&nbsp;&nbsp;CyberArk Software <sup>\*</sup> | 1505 | 648399 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 16078 | 612411 |
| &nbsp;&nbsp;&nbsp;Guidewire Software <sup>\*</sup> | 3350 | 471546 |
| &nbsp;&nbsp;&nbsp;Microsoft | 1430 | 615315 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 3891 | 743687 |
| &nbsp;&nbsp;&nbsp;Qorvo <sup>\*</sup> | 8893 | 694632 |
| &nbsp;&nbsp;&nbsp;Salesforce | 3063 | 650244 |
|  |  | 7287920 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Guru<sup>®</sup> Index ETF** | **Global X Guru<sup>®</sup> Index ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 1737 | $793757 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 2222 | 788010 |
|  |  | 1581767 |
| Real Estate — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 8186 | 754176 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 3680 | 693165 |
|  |  | 1447341 |
| Utilities — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 9806 | 677889 |
| &nbsp;&nbsp;&nbsp;PG&E | 44454 | 685481 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 9117 | 755070 |
| &nbsp;&nbsp;&nbsp;Talen Energy <sup>\*</sup> | 1970 | 686269 |
| &nbsp;&nbsp;&nbsp;Vistra | 4148 | 656836 |
|  |  | 3461545 |
| TOTAL UNITED STATES |  | 50945127 |
| TOTAL COMMON STOCK<br> (Cost $51,240,936) |  | 56461549 |
| TOTAL INVESTMENTS — 100.0%<br> (Cost $51,240,936) |  | $56461549 |

---

*Percentages are based on Net Assets of $56,484,783.*

 

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperIncome™ Preferred ETF** | **Global X SuperIncome™ Preferred ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — 99.6%** |  |  |
| **UNITED STATES — 99.6%** |  |  |
| Communication Services — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems, 6.000% | 126530 | $2566028 |
| Consumer Discretionary — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor, 6.500% | 109855 | 2504694 |
| Financials — 67.5% |  |  |
| &nbsp;&nbsp;&nbsp;AGNC Investment, 8.750% <sup>‡</sup> | 55010 | 1427509 |
| &nbsp;&nbsp;&nbsp;Allstate, 7.375% | 110040 | 2940269 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, 8.875% <sup>‡</sup> | 50380 | 1327513 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, 7.625%, H15T5Y + 3.226% <sup>(A)</sup> | 42523 | 1120906 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, 6.750% | 51033 | 3540159 |
| &nbsp;&nbsp;&nbsp;Ares Management, 6.750% | 121266 | 5800153 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 7.750%, H15T5Y + 3.962% <sup>(A)</sup> | 91233 | 2359285 |
| &nbsp;&nbsp;&nbsp;Athene Holding, 6.350%, US0003M + 4.253% <sup>(A)</sup> | 157449 | 3901586 |
| &nbsp;&nbsp;&nbsp;Banc of California, 7.750%, H15T5Y + 4.820% <sup>(A)</sup> | 94111 | 2371597 |
| &nbsp;&nbsp;&nbsp;Bank of America, 7.250% | 2817 | 3509982 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.750% | 24999 | 496230 |
| &nbsp;&nbsp;&nbsp;Bank of America, 4.250% | 47327 | 836268 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon, 6.150%, H15T5Y + 2.161% <sup>(A)</sup> | 91681 | 2361703 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, 6.500%, H15T5Y + 2.629% <sup>(A)</sup> | 73322 | 1873377 |
| &nbsp;&nbsp;&nbsp;Comerica, 6.875%, H15T5Y + 3.125% | 73325 | 1888119 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, 6.375% | 109859 | 2626729 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, 7.300% | 68719 | 1554424 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank, 6.375%, US0003M + 3.821% <sup>(A)</sup> | 94420 | 2145222 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, 8.000%, H15T5Y + 3.728% <sup>(A)</sup> | 100861 | 2633481 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 6.200%, H15T5Y + 3.132% <sup>(A)</sup> | 110035 | 2786086 |
| &nbsp;&nbsp;&nbsp;KeyCorp, 6.125%, TSFR3M + 4.154% <sup>(A)</sup> | 91677 | 2307510 |
| &nbsp;&nbsp;&nbsp;KKR, 6.250% | 118144 | 5781967 |
| &nbsp;&nbsp;&nbsp;Lincoln National, 9.000% | 91685 | 2458075 |
| &nbsp;&nbsp;&nbsp;M&T Bank, 7.500% | 137577 | 3696694 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 6.500% | 63500 | 1616710 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 5.850% | 63498 | 1563321 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley, 4.250% | 82704 | 1476266 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, 8.397%, H15T5Y + 4.127% <sup>(A)</sup> | 64149 | 1667233 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperIncome™ Preferred ETF** | **Global X SuperIncome™ Preferred ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Regions Financial, 6.950%, H15T5Y + 2.771% <sup>(A)</sup> | 91553 | $2330024 |
| &nbsp;&nbsp;&nbsp;Regions Financial, 5.700%, TSFR3M + 3.410% <sup>(A)</sup> | 91677 | 2265339 |
| &nbsp;&nbsp;&nbsp;Rithm Capital, 7.000%, H15T5Y + 6.223% <sup>‡ (A)</sup> | 85252 | 2103167 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, 6.000% | 45856 | 3445620 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial, 8.250%, H15T5Y + 4.044% <sup>(A)</sup> | 91681 | 2381872 |
| &nbsp;&nbsp;&nbsp;UMB Financial, 7.750%, H15T5Y + 3.743% <sup>(A)</sup> | 55013 | 1490302 |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 7.500% | 4011 | 4949414 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial, 7.875%, H15T5Y + 3.878% <sup>(A)</sup> | 77916 | 2070228 |
|  |  | 89104340 |
| Health Care — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Bruker, 6.375% | 10833 | 3757426 |
| Information Technology — 11.9% |  |  |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise, 7.625% | 102334 | 6198371 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, 7.500% | 73705 | 4926442 |
| &nbsp;&nbsp;&nbsp;Strategy, 10.000% | 16191 | 1619100 |
| &nbsp;&nbsp;&nbsp;Strategy, 10.000% | 18405 | 1340620 |
| &nbsp;&nbsp;&nbsp;Strategy, 8.000% | 19684 | 1672943 |
|  |  | 15757476 |
| Materials — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle, 7.250% | 74032 | 5133379 |
| Utilities — 9.6% |  |  |
| &nbsp;&nbsp;&nbsp;PG&E, 6.000% | 147705 | 5902292 |
| &nbsp;&nbsp;&nbsp;SCE Trust VII, 7.500% | 100691 | 2537413 |
| &nbsp;&nbsp;&nbsp;SCE Trust VIII, 6.950% | 64139 | 1566274 |
| &nbsp;&nbsp;&nbsp;Southern, 6.500% | 103612 | 2672154 |
|  |  | 12678133 |
| TOTAL UNITED STATES |  | 131501476 |
| TOTAL PREFERRED STOCK<br> (Cost $128,449,857) |  | 131501476 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $128,449,857) |  | $131501476 |

---

*Percentages are based on Net Assets of $132,020,747.*

 

*‡* *Real Estate Investment Trust*![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperIncome™ Preferred ETF** | **Global X SuperIncome™ Preferred ETF** |

---

*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.* 

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 84.9%** |  |  |
| **GREECE — 1.9%** |  |  |
| Energy — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Tsakos Energy Navigation | 492005 | $13367776 |
| **NORWAY — 4.1%** |  |  |
| Energy — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG <sup>(A)</sup> | 598263 | 15973622 |
| &nbsp;&nbsp;&nbsp;SFL, Cl B <sup>(A)</sup> | 1453409 | 12877204 |
| TOTAL NORWAY |  | 28850826 |
| **PANAMA — 2.4%** |  |  |
| Industrials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A | 120025 | 16371410 |
| **UNITED KINGDOM — 3.4%** |  |  |
| Industrials — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Global Ship Lease, Cl A | 625852 | 23494484 |
| **UNITED STATES — 73.1%** |  |  |
| Communication Services — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;AT&T | 545862 | 14307043 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 345451 | 15379478 |
|  |  | 29686521 |
| Consumer Discretionary — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Carter's | 250798 | 8680119 |
| Consumer Staples — 11.3% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 269985 | 16736370 |
| &nbsp;&nbsp;&nbsp;B&G Foods <sup>(A)</sup> | 2355626 | 10294086 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 411741 | 7621326 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 481357 | 11427415 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 95715 | 17175100 |
| &nbsp;&nbsp;&nbsp;Universal | 269989 | 15278677 |
|  |  | 78532974 |
| Energy — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Chord Energy | 126950 | 12725468 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Vitesse Energy <sup>(A)</sup> | 413299 | $8662747 |
|  |  | 21388215 |
| Financials — 5.7% |  |  |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Cl A <sup>‡</sup> | 1612910 | 12580698 |
| &nbsp;&nbsp;&nbsp;TFS Financial | 1039122 | 14625642 |
| &nbsp;&nbsp;&nbsp;Western Union | 1310114 | 12275768 |
|  |  | 39482108 |
| Health Care — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Pfizer | 556933 | 14725308 |
| Industrials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ennis | 688145 | 13411946 |
| Materials — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging | 5418813 | 23788589 |
| &nbsp;&nbsp;&nbsp;Dow | 354054 | 9754188 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 179793 | 8809857 |
|  |  | 42352634 |
| Real Estate — 19.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alexander's <sup>‡</sup> | 70495 | 17264225 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties <sup>‡</sup> | 445063 | 15933255 |
| &nbsp;&nbsp;&nbsp;Community Healthcare Trust <sup>‡</sup> | 712714 | 12315698 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties <sup>‡</sup> | 529584 | 12386970 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties <sup>‡</sup> | 290201 | 12986495 |
| &nbsp;&nbsp;&nbsp;LTC Properties <sup>‡</sup> | 409429 | 14931876 |
| &nbsp;&nbsp;&nbsp;National Health Investors <sup>‡</sup> | 208220 | 17099026 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors <sup>‡</sup> | 394945 | 17330187 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 365078 | 14504549 |
|  |  | 134752281 |
| Utilities — 17.9% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 806439 | 11814331 |
| &nbsp;&nbsp;&nbsp;Avista | 383679 | 15842106 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 408030 | 14750285 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 256045 | 15406228 |
| &nbsp;&nbsp;&nbsp;Evergy | 212317 | 16291083 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 345356 | $16079775 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 268187 | 18199170 |
| &nbsp;&nbsp;&nbsp;Spire | 190591 | 16103034 |
|  |  | 124486012 |
| TOTAL UNITED STATES |  | 507498118 |
| TOTAL COMMON STOCK<br> (Cost $571,918,555) |  | 589582614 |
| **MASTER LIMITED PARTNERSHIPS — 14.5%** |  |  |
| **UNITED STATES — 14.5%** |  |  |
| Energy — 10.8% |  |  |
| &nbsp;&nbsp;&nbsp;CrossAmerica Partners | 621541 | 14015750 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners | 301430 | 14978057 |
| &nbsp;&nbsp;&nbsp;Global Partners | 236791 | 11181271 |
| &nbsp;&nbsp;&nbsp;MPLX | 260582 | 14566534 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners | 495216 | 12806286 |
| &nbsp;&nbsp;&nbsp;Western Midstream Partners | 183349 | 7601649 |
|  |  | 75149547 |
| Materials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Westlake Chemical Partners | 595118 | 12771232 |
| Utilities — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners | 641024 | 12929454 |
| TOTAL UNITED STATES |  | 100850233 |
| TOTAL MASTER LIMITED PARTNERSHIPS <br> (Cost $51,448,528) |  | 100850233 |
|  | | |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC<br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,015 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,603 - $310,076, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $1,520,183) | $1496556 | 1496556 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,592,573 (collateralized by various U.S. Treasury Obligations, ranging in par value $100 - $153,005, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $1,616,425) | $1592081 | $1592081 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $95,554 (collateralized by various U.S. Treasury Obligations, ranging in par value $94,348 - $94,348, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $95,605) | 95525 | 95525 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,014 (collateralized by various U.S. Government Obligations, ranging in par value $8,940 - $53,102, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $1,519,182) | 1496556 | 1496556 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $285,339 (collateralized by various U.S. Government Obligations, ranging in par value $425 - $83,119, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $289,678) | 285251 | 285251 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $312,385 (collateralized by various U.S. Treasury Obligations, ranging in par value $625 - $126,597, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $316,337) | 312290 | 312290 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $1,497,014 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $2,834 - $4,781,706, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $1,518,763) | $1496556 | $1496556 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $6,774,815) |  | 6774815 |
| TOTAL INVESTMENTS — 100.4% <br> (Cost $630,141,898) |  | $697207662 |

---

*Percentages are based on Net Assets of $694,397,791.*

*‡* *Real Estate Investment Trust* 

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $11,079,087.* 

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $6,774,815. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $4,379,412.* 

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> U.S. ETF** | **Global X SuperDividend<sup>®</sup> U.S. ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*589582614* | $*—* | $*—* | $*589582614* |
| &nbsp;&nbsp;&nbsp;*Master Limited Partnerships* | *100850233* | *—* | *—* | *100850233* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *6774815* | *—* | *6774815* |
| *Total Investments in Securities* | $*690432847* | $*6774815* | $*—* | $*697207662* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements .*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 91.9%** |  |  |
| **BRAZIL — 15.2%** |  |  |
| Communication Services — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;TIM | 219200 | $1026594 |
| Consumer Discretionary — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 238117 | 1308027 |
| Consumer Staples — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;MBRF Global Foods | 269200 | 959968 |
| Financials — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco | 317300 | 1110282 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil | 171600 | 826609 |
| &nbsp;&nbsp;&nbsp;Caixa Seguridade Participacoes | 282100 | 932691 |
|  |  | 2869582 |
| Utilities — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;CPFL Energia | 106600 | 1047767 |
| TOTAL BRAZIL |  | 7211938 |
| **CHILE — 1.5%** |  |  |
| Utilities — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Enel Americas | 7474473 | 714427 |
| **CHINA — 23.9%** |  |  |
| Consumer Discretionary — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group <sup>(A)</sup> | 565700 | 1043072 |
| Energy — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 947400 | 1125763 |
| Financials — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 1283400 | 767440 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H | 847380 | 729144 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 924700 | 861981 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 871800 | 882997 |
|  |  | 3241562 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H <sup>(A)</sup> | 411500 | $721865 |
| &nbsp;&nbsp;&nbsp;Jiangsu Expressway, Cl H <sup>(A)</sup> | 613000 | 808469 |
| &nbsp;&nbsp;&nbsp;Yutong Bus, Cl A | 227900 | 1013064 |
|  |  | 2543398 |
| Materials — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 394500 | 1824569 |
| Real Estate — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Youngor Fashion, Cl A | 743600 | 786250 |
| Utilities — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;China Gas Holdings | 829500 | 822097 |
| TOTAL CHINA |  | 11386711 |
| **COLOMBIA — 2.6%** |  |  |
| Utilities — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Interconexion Electrica ESP | 151107 | 1247716 |
| **CZECH REPUBLIC — 4.5%** |  |  |
| Financials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Komercni Banka | 16191 | 985441 |
| &nbsp;&nbsp;&nbsp;Moneta Money Bank | 113810 | 1146134 |
| TOTAL CZECH REPUBLIC |  | 2131575 |
| **HONG KONG — 1.5%** |  |  |
| Industrials — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Orient Overseas International <sup>(A)</sup> | 42500 | 696025 |
| **HUNGARY — 2.3%** |  |  |
| Energy — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 87643 | 1076120 |
| **INDIA — 4.1%** |  |  |
| Energy — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Coal India | 161971 | 776070 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Vedanta | 156284 | $1157933 |
| TOTAL INDIA |  | 1934003 |
| **INDONESIA — 6.5%** |  |  |
| Communication Services — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero | 4597600 | 986080 |
| Financials — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero | 2346400 | 673795 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | 2847100 | 761602 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 2991300 | 678990 |
|  |  | 2114387 |
| TOTAL INDONESIA |  | 3100467 |
| **KUWAIT — 1.7%** |  |  |
| Communication Services — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications KSCP | 492917 | 819119 |
| **MEXICO — 1.7%** |  |  |
| Industrials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste, Cl B | 23885 | 832485 |
| **PHILIPPINES — 1.6%** |  |  |
| Communication Services — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;PLDT | 33950 | 772633 |
| **POLAND — 4.0%** |  |  |
| Financials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 16010 | 981511 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 46564 | 922761 |
| TOTAL POLAND |  | 1904272 |
| **ROMANIA — 1.9%** |  |  |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 100668 | 926616 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **RUSSIA — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alrosa PJSC <sup>\*(B)</sup> | 1194381 | $— |
| &nbsp;&nbsp;&nbsp;PhosAgro PJSC GDR <sup>\*(B)</sup> | 42 |  |
| &nbsp;&nbsp;&nbsp;Severstal PAO <sup>\*(B)</sup> | 71665 |  |
| TOTAL RUSSIA |  |  |
| **SAUDI ARABIA — 1.6%** |  |  |
| Energy — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil <sup>(A)</sup> | 110489 | 760022 |
| **SOUTH AFRICA — 2.8%** |  |  |
| Financials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group | 82802 | 1315074 |
| **TAIWAN — 7.0%** |  |  |
| Industrials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 115000 | 679695 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport | 371000 | 629533 |
|  |  | 1309228 |
| Information Technology — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;Catcher Technology | 114000 | 726311 |
| &nbsp;&nbsp;&nbsp;Innolux | 1869700 | 1295184 |
|  |  | 2021495 |
| TOTAL TAIWAN |  | 3330723 |
| **THAILAND — 4.0%** |  |  |
| Energy — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 253600 | 987319 |
| Financials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;SCB X NVDR | 208300 | 897018 |
| TOTAL THAILAND |  | 1884337 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED ARAB EMIRATES — 1.8%** |  |  |
| Real Estate — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 207999 | $849519 |
| **UNITED STATES — 1.7%** |  |  |
| Consumer Staples — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV, Cl A <sup>\*</sup> | 51761 | 815236 |
| TOTAL COMMON STOCK <br> (Cost $36,989,298) |  | 43709018 |
| **PREFERRED STOCK — 7.8%** |  |  |
| **BRAZIL—1.9%** |  |  |
| Utilities — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais <sup>(C)</sup> | 408885 | 896563 |
| TOTAL BRAZIL |  | 896563 |
| **COLOMBIA—3.2%** |  |  |
| Financials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest <sup>(C)</sup> | 73626 | 1514839 |
| TOTAL COLOMBIA |  | 1514839 |
| **RUSSIA—0.0%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Surgutneftegas PJSC <sup>\*(B)(C)</sup> | 3166303 |  |
| TOTAL RUSSIA |  |  |
| **SOUTH KOREA— 2.7%** |  |  |
| Consumer Discretionary — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor <sup>(C)</sup> | 7187 | 1323159 |
| TOTAL SOUTH KOREA |  | 1323159 |
| TOTAL PREFERRED STOCK <br> (Cost $3,739,620) |  | 3734561 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $124,634 (collateralized by various U.S. Government Obligations, ranging in par value $261 - $67,928, 1.500% - 6.500%, 08/01/2033 - 02/01/2056, with a total market value of $126,697) | $124596 | 124596 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $704 - $136,099, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $667,239) | $656869 | $656869 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $699,013 (collateralized by various U.S. Treasury Obligations, ranging in par value $44 - $67,157, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $709,482) | 698797 | 698797 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,073 (collateralized by various U.S. Government Obligations, ranging in par value $979 - $191,404, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $667,063) | 656869 | 656869 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $179,659 (collateralized by various U.S. Treasury Obligations, ranging in par value $359 - $72,808, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $181,931) | 179604 | 179604 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $657,070 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $1,244 - $2,098,788, 0.000% - 7.000%, 07/31/2030 - 05/01/2054, with a total market value of $666,616) | $656869 | $656869 |
| TOTAL REPURCHASE AGREEMENTS <br> (Cost $2,973,604) |  | 2973604 |
| TOTAL INVESTMENTS — 106.0% <br> (Cost $43,702,522) |  | $50417183 |

---

*Percentages are based on Net Assets of $47,545,700.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Appreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;*MSCI Emerging Markets Index* | *1* | *Mar-2026* | $*89544* | $*98000* | $*8456* |

---

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $2,815,061.*

*(B)* *Level 3 security in accordance with fair value hierarchy.*

*(C)* *There is currently no stated interest rate.*

*(D)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $2,973,604. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** | **Global X MSCI SuperDividend<sup>®</sup> Emerging Markets ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*42129877* | $*1579141* | $*—* | *<sup>^</sup>* | $*43709018* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *3734561* | *—* | *—* | *<sup>^</sup>* | *3734561* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *2973604* | *—* |  | *2973604* |
| *Total Investments in Securities* | $*45864438* | $*4552745* | $*—* |  | $*50417183* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Appreciation* | $*8456* | $*—* | $*—* |  | $*8456* |
| *Total Other Financial Instruments* | $*8456* | $*—* | $*—* |  | $*8456* |

---

---

| | |
|:---|:---|
| *\** | *Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.* |
| *(1)* | *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.* |
| *^* | *Includes Securities in which the fair value is $0 or has been rounded to $0.* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements .*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> REIT ETF** | **Global X SuperDividend<sup>®</sup> REIT ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.2%** |  |  |
| **BELGIUM — 0.7%** |  |  |
| Real Estate — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Cofinimmo <sup>‡</sup> | 14330 | $1493383 |
| **CANADA — 2.7%** |  |  |
| Real Estate — 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;SmartCentres Real Estate Investment Trust <sup>‡</sup> | 309140 | 6093082 |
| **FRANCE — 0.7%** |  |  |
| Real Estate — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Gecina <sup>‡</sup> | 16359 | 1507298 |
| **HONG KONG — 2.6%** |  |  |
| Real Estate — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Link REIT <sup>‡</sup> | 1279900 | 5886783 |
| **SINGAPORE — 15.2%** |  |  |
| Real Estate — 15.2% |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT <sup>‡</sup> | 2742800 | 6159953 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 3629400 | 6835513 |
| &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust <sup>‡</sup> | 8041846 | 6400523 |
| &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust <sup>‡</sup> | 897000 | 1491466 |
| &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust <sup>‡</sup> | 5616100 | 5974574 |
| &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust <sup>‡</sup> | 5897800 | 6785491 |
| TOTAL SINGAPORE |  | 33647520 |
| **SOUTH AFRICA — 3.9%** |  |  |
| Real Estate — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties <sup>‡</sup> | 7908494 | 8728314 |
| **UNITED KINGDOM — 4.2%** |  |  |
| Real Estate — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;LondonMetric Property PLC <sup>‡</sup> | 2877545 | 7893476 |
| &nbsp;&nbsp;&nbsp;Primary Health Properties <sup>‡</sup> | 1047479 | 1489150 |
| TOTAL UNITED KINGDOM |  | 9382626 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> REIT ETF** | **Global X SuperDividend<sup>®</sup> REIT ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED STATES — 69.2%** |  |  |
| Financials — 35.7% |  |  |
| &nbsp;&nbsp;&nbsp;AGNC Investment <sup>‡</sup> | 668995 | $7626543 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management <sup>‡</sup> | 332349 | 7647350 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance <sup>‡</sup> | 739074 | 7989390 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT <sup>‡</sup> | 365168 | 6353923 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A <sup>‡</sup> | 77830 | 1498227 |
| &nbsp;&nbsp;&nbsp;Dynex Capital <sup>‡</sup> | 518247 | 7193268 |
| &nbsp;&nbsp;&nbsp;Ellington Financial <sup>‡</sup> | 527143 | 6773788 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust <sup>‡</sup> | 146878 | 1506968 |
| &nbsp;&nbsp;&nbsp;Ladder Capital, Cl A <sup>‡</sup> | 609940 | 6691042 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Cl A <sup>‡</sup> | 845582 | 6595540 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust <sup>‡</sup> | 416978 | 4932850 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 591758 | 6473833 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust <sup>‡</sup> | 355744 | 6378490 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust <sup>‡</sup> | 165218 | 1491919 |
|  |  | 79153131 |
| Real Estate — 33.5% |  |  |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT <sup>‡</sup> | 120238 | 1399570 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Cl A <sup>‡</sup> | 408227 | 7556282 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth <sup>‡</sup> | 270825 | 4812560 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 137809 | 7474760 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties <sup>‡</sup> | 142076 | 6357901 |
| &nbsp;&nbsp;&nbsp;Getty Realty <sup>‡</sup> | 223335 | 6668783 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A <sup>‡</sup> | 86687 | 1455475 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty <sup>‡</sup> | 41628 | 1435333 |
| &nbsp;&nbsp;&nbsp;LTC Properties <sup>‡</sup> | 193725 | 7065151 |
| &nbsp;&nbsp;&nbsp;NNN REIT <sup>‡</sup> | 132476 | 5520275 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors <sup>‡</sup> | 175449 | 7698702 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 96826 | 5921878 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT <sup>‡</sup> | 78727 | 1474557 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust <sup>‡</sup> | 62107 | 1512306 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 51914 | 1457745 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X SuperDividend<sup>®</sup> REIT ETF** | **Global X SuperDividend<sup>®</sup> REIT ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;WP Carey <sup>‡</sup> | 95203 | $6640409 |
|  |  | 74451687 |
| TOTAL UNITED STATES |  | 153604818 |
| TOTAL COMMON STOCK<br> (Cost $205,418,298) |  | 220343824 |
| TOTAL INVESTMENTS — 99.2%<br> (Cost $205,418,298) |  | $220343824 |

---

*Percentages are based on Net Assets of $222,048,069.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Appreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Dow Jones U.S. Real Estate Index* | *30* | *Mar-2026* | $*1077327* | $*1097100* | $*19773* |

---

*‡* *Real Estate Investment Trust* 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*220343824* | $*—* | $*—* | $*220343824* |
| *Total Investments in Securities* | $*220343824* | $*—* | $*—* | $*220343824* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Appreciation* | $*19773* | $*—* | $*—* | $*19773* |
| *Total Other Financial Instruments* | $*19773* | $*—* | $*—* | $*19773* |

---

*\** *Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.*

*Amounts designated as "—" are $0 or have been rounded to $0. See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 95.0%** |  |  |
| **AUSTRIA — 6.1%** |  |  |
| Utilities — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Verbund | 23404 | $1724854 |
| **BRAZIL — 10.4%** |  |  |
| Utilities — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;Axia Energia | 161555 | 1677712 |
| &nbsp;&nbsp;&nbsp;Engie Brasil Energia | 200178 | 1252938 |
| TOTAL BRAZIL |  | 2930650 |
| **CANADA — 4.4%** |  |  |
| Utilities — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Boralex, Cl A <sup>(A)</sup> | 22842 | 425921 |
| &nbsp;&nbsp;&nbsp;Northland Power <sup>(A)</sup> | 58131 | 805759 |
| TOTAL CANADA |  | 1231680 |
| **CHINA — 3.9%** |  |  |
| Utilities — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;China Datang Renewable Power, Cl H | 556100 | 148821 |
| &nbsp;&nbsp;&nbsp;China Longyuan Power Group, Cl H | 738400 | 671299 |
| &nbsp;&nbsp;&nbsp;Xinyi Energy Holdings <sup>(A)</sup> | 1895500 | 293680 |
| TOTAL CHINA |  | 1113800 |
| **DENMARK — 6.2%** |  |  |
| Utilities — 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;Orsted <sup>\*</sup> | 78340 | 1767180 |
| **GERMANY — 1.5%** |  |  |
| Energy — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Verbio <sup>\*(A)</sup> | 14143 | 419623 |
| **INDIA — 1.0%** |  |  |
| Utilities — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;ReNew Energy Global PLC, Cl A <sup>\*</sup> | 54695 | 296447 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **INDONESIA — 7.5%** |  |  |
| Utilities — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Barito Renewables Energy | 2965100 | $1505956 |
| &nbsp;&nbsp;&nbsp;Pertamina Geothermal Energy | 9308900 | 618375 |
| TOTAL INDONESIA |  | 2124331 |
| **ISRAEL — 7.6%** |  |  |
| Utilities — 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;Energix-Renewable Energies | 128330 | 820956 |
| &nbsp;&nbsp;&nbsp;Enlight Renewable Energy <sup>\*</sup> | 23182 | 1320978 |
| TOTAL ISRAEL |  | 2141934 |
| **ITALY — 3.1%** |  |  |
| Utilities — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;ERG | 33366 | 889940 |
| **JAPAN — 0.4%** |  |  |
| Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;West Holdings | 10238 | 105592 |
| **NEW ZEALAND — 14.7%** |  |  |
| Utilities — 14.7% |  |  |
| &nbsp;&nbsp;&nbsp;Contact Energy | 220681 | 1248030 |
| &nbsp;&nbsp;&nbsp;Mercury NZ | 314545 | 1204300 |
| &nbsp;&nbsp;&nbsp;Meridian Energy | 497394 | 1699798 |
| TOTAL NEW ZEALAND |  | 4152128 |
| **RUSSIA — 0.0%** |  |  |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;RusHydro PJSC <sup>\*(B)</sup> | 271804543 |  |
| **SOUTH AFRICA — 1.5%** |  |  |
| Utilities — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Scatec <sup>\*</sup> | 35306 | 424082 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SOUTH KOREA — 0.4%** |  |  |
| Utilities — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;SK Eternix <sup>\*</sup> | 7520 | $106055 |
| **SPAIN — 10.6%** |  |  |
| Utilities — 10.6% |  |  |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis | 109536 | 1667968 |
| &nbsp;&nbsp;&nbsp;Grenergy Renovables <sup>\*</sup> | 6344 | 725283 |
| &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente <sup>\*</sup> | 27735 | 613379 |
| TOTAL SPAIN |  | 3006630 |
| **THAILAND — 0.5%** |  |  |
| Utilities — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Energy Absolute NVDR <sup>\*</sup> | 1655530 | 144165 |
| **TURKEY — 0.8%** |  |  |
| Utilities — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Akfen Yenilenebilir Enerji <sup>\*</sup> | 266184 | 114448 |
| &nbsp;&nbsp;&nbsp;IC Enterra Yenilenebilir Enerji <sup>\*</sup> | 410296 | 104715 |
| TOTAL TURKEY |  | 219163 |
| **UNITED KINGDOM — 3.3%** |  |  |
| Utilities — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;Drax Group PLC | 75306 | 931082 |
| **UNITED STATES — 11.1%** |  |  |
| Industrials — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Sunrun <sup>\*</sup> | 51626 | 980894 |
| Utilities — 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 18877 | 682404 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 10172 | 1270890 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure <sup>\*</sup> | 20906 | 203624 |
|  |  | 2156918 |
| TOTAL UNITED STATES |  | 3137812 |
| TOTAL COMMON STOCK<br> (Cost $41,002,955) |  | 26867148 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIP — 4.7%** |  |  |
| **CANADA— 4.7%** |  |  |
| Utilities — 4.7% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners, Cl A | 44509 | $1335122 |
| TOTAL MASTER LIMITED PARTNERSHIP<br> (Cost $1,098,486) |  | 1335122 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL— 0.0%** |  |  |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Axia Energia <sup>\*(C)</sup> | *—* | 4 |
| TOTAL PREFERRED STOCK<br> (Cost $1) |  | 4 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Secured LLC <br> 3.680%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations and U.S. Treasury Obligations, ranging in par value $267 - $51,591, 0.000% - 7.000%, 02/28/2027 - 09/20/2065, with a total market value of $252,931) | $249000 | 249000 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC <br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) |  |  |
|  | 249000 | 249000 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(D)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc. <br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,076 (collateralized by various U.S. Government Obligations, ranging in par value $1,487 - $8,835, 3.500% - 7.500%, 11/01/2049 - 01/20/2056, with a total market value of $252,765) <br>| $249000 | $249000 |
| &nbsp;&nbsp;&nbsp;Clear Street LLC <br> 3.720%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $110,034 (collateralized by various U.S. Government Obligations, ranging in par value $164 - $32,053, 2.500% - 7.000%, 11/01/2030 - 02/01/2056, with a total market value of $111,707) <br>| 110000 | 110000 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, Inc. <br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $56,260 (collateralized by various U.S. Treasury Obligations, ranging in par value $112 - $22,800, 1.125% - 4.375%, 02/28/2027 - 06/30/2031, with a total market value of $56,972) <br>| 56243 | 56243 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $913,243) |  | 913243 |
| TOTAL INVESTMENTS — 102.9%<br> (Cost $43,014,685) |  | $29115517 |

---

*Percentages are based on Net Assets of $28,283,157.*

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $951,964.*

*(B)* *Level 3 security in accordance with fair value hierarchy.*

*(C)* *There is currently no stated interest rate.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Renewable Energy Producers ETF** | **Global X Renewable Energy Producers ETF** |

---

*(D)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $913,243. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $86.043.* 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*26867148* | $*—* | $*—* | *^* | $*26867148* |
| &nbsp;&nbsp;&nbsp;*Master Limited Partnership* | *1335122* | *—* | *—* |  | *1335122* |
| &nbsp;&nbsp;&nbsp;*Preferred Stock* | *4* | *—* | *—* |  | *4* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *913243* | *—* |  | *913243* |
| *Total Investments in Securities* | $*28202274* | $*913243* | $*—* |  | $*29115517* |

---

*(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.*

*^ Includes Securities in which the fair value is $0 or has been rounded to $0. Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 4992 | $1128891 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 5828 | 1298362 |
| **UNITED STATES — 99.7%** |  |  |
| Communication Services — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 110811 | 37454118 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 88570 | 29983602 |
| &nbsp;&nbsp;&nbsp;AT&T | 135028 | 3539084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 1673 | 344839 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 69220 | 2059295 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 4273 | 871350 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 3969 | 288864 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 2826 | 185301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 3005 | 437077 |
| &nbsp;&nbsp;&nbsp;Match Group | 4493 | 139957 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 41484 | 29723286 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 80708 | 6738311 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 7129 | 192697 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 2354 | 73209 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 6081 | 468480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 3303 | 727651 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 1263 | 255858 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 9163 | 1807035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 8384 | 254287 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 80313 | 3575535 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 34001 | 3835313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 47197 | 1299805 |
|  |  | 124254954 |
| Consumer Discretionary — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 8095 | 1047250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 185182 | 44314053 |
| &nbsp;&nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 4113 | 311560 |
| &nbsp;&nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 314 | 1163147 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Best Buy | 3722 | $242302 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 609 | 3046121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 20665 | 620363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 2692 | 1079788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 25173 | 978474 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 2218 | 442158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 2774 | 331049 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 587 | 240864 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 7113 | 1455462 |
| &nbsp;&nbsp;&nbsp;DR Horton | 5214 | 776052 |
| &nbsp;&nbsp;&nbsp;eBay | 8600 | 784492 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 2231 | 590858 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 74493 | 1033963 |
| &nbsp;&nbsp;&nbsp;Garmin | 3109 | 626899 |
| &nbsp;&nbsp;&nbsp;General Motors | 17755 | 1491420 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 2648 | 368045 |
| &nbsp;&nbsp;&nbsp;Hasbro | 2539 | 226758 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 4421 | 1319713 |
| &nbsp;&nbsp;&nbsp;Home Depot | 18947 | 7097357 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 4106 | 448991 |
| &nbsp;&nbsp;&nbsp;Lowe's | 10676 | 2851133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 2059 | 359295 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 4238 | 1336241 |
| &nbsp;&nbsp;&nbsp;McDonald's | 13555 | 4269825 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 22641 | 1399440 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*</sup> | 8661 | 190196 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 54 | 412329 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 16068 | 1581252 |
| &nbsp;&nbsp;&nbsp;Pool | 619 | 157282 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 3713 | 464459 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 743 | 262584 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 6195 | 1168687 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 4832 | 1568709 |
| &nbsp;&nbsp;&nbsp;Starbucks | 21640 | 1989798 |
| &nbsp;&nbsp;&nbsp;Tapestry | 3897 | 494568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 53491 | 23023061 |
| &nbsp;&nbsp;&nbsp;TJX | 21188 | 3174174 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 10053 | 511497 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 858 | 555435 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 2321 | $474993 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 5286 | 821973 |
|  |  | 117104070 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 12165 | 818826 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 4454 | 121906 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 3431 | 390722 |
| &nbsp;&nbsp;&nbsp;Clorox | 3085 | 347957 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 20403 | 1842187 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 12109 | 224138 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 3572 | 559732 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 11215 | 10544904 |
| &nbsp;&nbsp;&nbsp;Dollar General | 5570 | 798905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 4807 | 565255 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 6228 | 717964 |
| &nbsp;&nbsp;&nbsp;General Mills | 13503 | 624649 |
| &nbsp;&nbsp;&nbsp;Hershey | 3753 | 730897 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 7374 | 181474 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 2701 | 283227 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 34397 | 943854 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 8398 | 839716 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 21573 | 512143 |
| &nbsp;&nbsp;&nbsp;Kroger | 15428 | 969650 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 3532 | 162225 |
| &nbsp;&nbsp;&nbsp;McCormick | 6413 | 396516 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 4284 | 205803 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 32662 | 1909747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 18050 | 1457718 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 34616 | 5318056 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 59153 | 8977651 |
| &nbsp;&nbsp;&nbsp;Sysco | 12122 | 1016430 |
| &nbsp;&nbsp;&nbsp;Target | 11508 | 1213749 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 4977 | 139256 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 7162 | 467893 |
| &nbsp;&nbsp;&nbsp;Walmart | 111000 | 13224540 |
|  |  | 56507690 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 6750 | $178268 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 18781 | 1052487 |
| &nbsp;&nbsp;&nbsp;Chevron | 36024 | 6372646 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 23513 | 2450760 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 14493 | 418123 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 11940 | 480107 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 3549 | 581859 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 10330 | 1158303 |
| &nbsp;&nbsp;&nbsp;EQT | 11879 | 685775 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 4529 | 509105 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 80264 | 11349330 |
| &nbsp;&nbsp;&nbsp;Halliburton | 16019 | 536957 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 37264 | 1136179 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 5718 | 1007454 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 13686 | 621208 |
| &nbsp;&nbsp;&nbsp;ONEOK | 11977 | 948459 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7672 | 1101392 |
| &nbsp;&nbsp;&nbsp;SLB | 28431 | 1375492 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 4085 | 821003 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 1104 | 384589 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 5801 | 1052475 |
| &nbsp;&nbsp;&nbsp;Williams | 23239 | 1563055 |
|  |  | 35785026 |
| Financials — 13.0% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 10246 | 1136794 |
| &nbsp;&nbsp;&nbsp;Allstate | 5680 | 1130263 |
| &nbsp;&nbsp;&nbsp;American Express | 11670 | 4109824 |
| &nbsp;&nbsp;&nbsp;American International Group | 11719 | 877519 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 2012 | 1060706 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 4662 | 1630022 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 10077 | 1355760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 7842 | 753146 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 5574 | 1389988 |
| &nbsp;&nbsp;&nbsp;Assurant | 1090 | 259562 |
| &nbsp;&nbsp;&nbsp;Bank of America | 145871 | 7760337 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 15139 | 1815469 |
| &nbsp;&nbsp;&nbsp;Blackrock | 3129 | 3501163 |
| &nbsp;&nbsp;&nbsp;Blackstone | 16035 | 2283705 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 11893 | $718694 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 6378 | 459854 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 13801 | 3021453 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 2276 | 603277 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 36268 | 3768971 |
| &nbsp;&nbsp;&nbsp;Chubb | 7948 | 2460383 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 3393 | 545900 |
| &nbsp;&nbsp;&nbsp;Citigroup | 38853 | 4495681 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 9326 | 587351 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 7832 | 2263918 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 4958 | 965521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 1518 | 477608 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 547 | 154806 |
| &nbsp;&nbsp;&nbsp;Everest Group | 915 | 303121 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 818 | 208066 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 11240 | 621010 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 14356 | 720958 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 11682 | 744494 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 6674 | 177662 |
| &nbsp;&nbsp;&nbsp;Global Payments | 5142 | 368887 |
| &nbsp;&nbsp;&nbsp;Globe Life | 1725 | 241879 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 6514 | 6093261 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 6045 | 816438 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 34133 | 596645 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 9668 | 723940 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 12378 | 2151049 |
| &nbsp;&nbsp;&nbsp;Invesco | 9662 | 263676 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 1570 | 281360 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 59110 | 18081158 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 20171 | 434080 |
| &nbsp;&nbsp;&nbsp;KKR | 14902 | 1702702 |
| &nbsp;&nbsp;&nbsp;Loews | 3682 | 388709 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 3332 | 738271 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 10639 | 2002153 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 17801 | 9591001 |
| &nbsp;&nbsp;&nbsp;MetLife | 12018 | 947980 |
| &nbsp;&nbsp;&nbsp;Moody's | 3326 | 1714753 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 26221 | 4793199 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 1629 | 992419 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq | 9791 | $948650 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 4106 | 613560 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 20315 | 1070397 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 8511 | 1900506 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 4338 | 410895 |
| &nbsp;&nbsp;&nbsp;Progressive | 12727 | 2647216 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 7603 | 844769 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 3830 | 635244 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 19038 | 542583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 17078 | 1698919 |
| &nbsp;&nbsp;&nbsp;S&P Global | 6731 | 3552554 |
| &nbsp;&nbsp;&nbsp;State Street | 6070 | 794320 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 7823 | 568184 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 4744 | 501346 |
| &nbsp;&nbsp;&nbsp;Travelers | 4848 | 1379304 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 27780 | 1428448 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 33751 | 1893769 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 36641 | 11792173 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 6520 | 447142 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 68163 | 6168070 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 2084 | 661607 |
|  |  | 145786202 |
| Health Care — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Align Technology <sup>\*</sup> | 3531 | 575659 |
| &nbsp;&nbsp;&nbsp;Amgen | 28455 | 9728195 |
| &nbsp;&nbsp;&nbsp;Baxter International | 27164 | 545181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 7755 | 1395047 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 78340 | 7327140 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 12553 | 2697389 |
| &nbsp;&nbsp;&nbsp;Cencora | 10250 | 3682005 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 14111 | 3867966 |
| &nbsp;&nbsp;&nbsp;CVS Health | 67087 | 4999323 |
| &nbsp;&nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 1861 | 203482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 20608 | 1505208 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 30669 | 2495230 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 11748 | 4061754 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 24074 | 1901124 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 65569 | 9307520 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 5289 | $399214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 11765 | 881551 |
| &nbsp;&nbsp;&nbsp;Humana | 6359 | 1241277 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 4218 | 2828000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 8710 | 871610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 3720 | 951613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 18735 | 9446562 |
| &nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 9003 | 2072040 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 4378 | 1188715 |
| &nbsp;&nbsp;&nbsp;McKesson | 6524 | 5422814 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 67778 | 6978423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 1082 | 1485846 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 2716 | 487766 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 5875 | 1098801 |
| &nbsp;&nbsp;&nbsp;ResMed | 7717 | 1993378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 7794 | 599904 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 5188 | 1362369 |
| &nbsp;&nbsp;&nbsp;Stryker | 18194 | 6723775 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 3804 | 879180 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 10476 | 912145 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 23286 | 2906559 |
|  |  | 105023765 |
| Industrials — 8.4% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 12896 | 1975151 |
| &nbsp;&nbsp;&nbsp;A O Smith | 2751 | 202171 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 2093 | 346161 |
| &nbsp;&nbsp;&nbsp;AMETEK | 5585 | 1250928 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 9812 | 2421798 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 1910 | 923638 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 2832 | 558215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 2684 | 307050 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 19209 | 1144472 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 11352 | 7462351 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 2865 | 558532 |
| &nbsp;&nbsp;&nbsp;Cintas | 8288 | 1586240 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 858 | 979922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 21607 | 876812 |
| &nbsp;&nbsp;&nbsp;CSX | 45194 | 1706525 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cummins | 3344 | $1935574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 3885 | 269114 |
| &nbsp;&nbsp;&nbsp;Deere | 6106 | 3223968 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 15744 | 1037372 |
| &nbsp;&nbsp;&nbsp;Dover | 3323 | 669551 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 9425 | 3312133 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 1088 | 784154 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 13632 | 2003359 |
| &nbsp;&nbsp;&nbsp;Equifax | 2968 | 597755 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 3248 | 521434 |
| &nbsp;&nbsp;&nbsp;Fastenal | 27863 | 1208140 |
| &nbsp;&nbsp;&nbsp;FedEx | 5269 | 1697935 |
| &nbsp;&nbsp;&nbsp;Fortive | 7711 | 407218 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 25597 | 7852904 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 6585 | 4783146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 1423 | 239121 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 9754 | 2029612 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 1290 | 629443 |
| &nbsp;&nbsp;&nbsp;IDEX | 1813 | 359971 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 6409 | 1674415 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 8720 | 750705 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 2899 | 392119 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 1822 | 369356 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 14830 | 1768626 |
| &nbsp;&nbsp;&nbsp;Lennox International | 779 | 385667 |
| &nbsp;&nbsp;&nbsp;Masco | 5043 | 333292 |
| &nbsp;&nbsp;&nbsp;Nordson | 1296 | 355791 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 5445 | 1585802 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 4462 | 772818 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 9457 | 807817 |
| &nbsp;&nbsp;&nbsp;PACCAR | 12740 | 1565873 |
| &nbsp;&nbsp;&nbsp;Paychex | 7862 | 810808 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 1187 | 159948 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 3972 | 418530 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 3622 | 1719110 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 4887 | 1051145 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 2724 | 1148575 |
| &nbsp;&nbsp;&nbsp;Rollins | 7119 | 450917 |
| &nbsp;&nbsp;&nbsp;Snap-On | 1263 | 462397 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 12546 | $596186 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 3761 | 295840 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 5381 | 2263141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 50418 | 4035961 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 14398 | 3384970 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 7858 | 804031 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 17930 | 1904525 |
| &nbsp;&nbsp;&nbsp;United Rentals | 1543 | 1206719 |
| &nbsp;&nbsp;&nbsp;Veralto | 6020 | 595860 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 3388 | 736754 |
| &nbsp;&nbsp;&nbsp;Wabtec | 4148 | 954621 |
| &nbsp;&nbsp;&nbsp;Waste Management | 8998 | 1999716 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 1064 | 1149056 |
| &nbsp;&nbsp;&nbsp;Xylem | 5904 | 813984 |
|  |  | 93586945 |
| Information Technology — 33.2% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 12291 | 3240399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 8296 | 2432802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 2850 | 276877 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 24264 | 3495957 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 9749 | 3030769 |
| &nbsp;&nbsp;&nbsp;Apple | 292909 | 76004027 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 15794 | 5090722 |
| &nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 5366 | 2538708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 20467 | 2900993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 4221 | 1067364 |
| &nbsp;&nbsp;&nbsp;Broadcom | 93614 | 31014318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 5396 | 1599159 |
| &nbsp;&nbsp;&nbsp;CDW | 2582 | 326339 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 78115 | 6117967 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 9566 | 784986 |
| &nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 4978 | 2197314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 6453 | 834502 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 5970 | 683207 |
| &nbsp;&nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 1097 | 228834 |
| &nbsp;&nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 1145 | 315573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 466 | 681837 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 2132 | 480809 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 12526 | $1017863 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 1428 | 299323 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 11122 | 266817 |
| &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 2679 | 269293 |
| &nbsp;&nbsp;&nbsp;HP | 18531 | 360243 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 88880 | 4130254 |
| &nbsp;&nbsp;&nbsp;Intuit | 5525 | 2756533 |
| &nbsp;&nbsp;&nbsp;Jabil | 2122 | 503317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 3412 | 738118 |
| &nbsp;&nbsp;&nbsp;KLA | 2605 | 3719784 |
| &nbsp;&nbsp;&nbsp;Lam Research | 24892 | 5811286 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 10713 | 813331 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 22255 | 9233154 |
| &nbsp;&nbsp;&nbsp;Microsoft | 147324 | 63392044 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 953 | 1071315 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 3297 | 1327174 |
| &nbsp;&nbsp;&nbsp;NetApp | 3958 | 381353 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 481690 | 92065410 |
| &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 7977 | 477742 |
| &nbsp;&nbsp;&nbsp;Oracle | 33343 | 5487591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 45285 | 6638328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 13557 | 2399182 |
| &nbsp;&nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 2377 | 371121 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 21232 | 3218559 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 2138 | 793690 |
| &nbsp;&nbsp;&nbsp;Salesforce | 18871 | 4006125 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 4316 | 1759590 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 20561 | 2405843 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 2945 | 164213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 9936 | 289237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 3685 | 1713949 |
| &nbsp;&nbsp;&nbsp;Teradyne | 3101 | 747496 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 18007 | 3881409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 4722 | 319207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 857 | 316576 |
| &nbsp;&nbsp;&nbsp;VeriSign | 1651 | 403224 |
| &nbsp;&nbsp;&nbsp;Western Digital | 6777 | 1695809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 4299 | 755033 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 1007 | $236625 |
|  |  | 371580624 |
| Materials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 3942 | 1074195 |
| &nbsp;&nbsp;&nbsp;Albemarle | 2089 | 356446 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 8175 | 361744 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 1369 | 253963 |
| &nbsp;&nbsp;&nbsp;Ball | 4751 | 270189 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 2762 | 257501 |
| &nbsp;&nbsp;&nbsp;Corteva | 11968 | 871270 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 11872 | 1453252 |
| &nbsp;&nbsp;&nbsp;Dow | 12584 | 346689 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 7425 | 326106 |
| &nbsp;&nbsp;&nbsp;Ecolab | 4511 | 1272057 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 25431 | 1531709 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 4531 | 316309 |
| &nbsp;&nbsp;&nbsp;International Paper | 9352 | 377073 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 8268 | 3778228 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 4556 | 223244 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 1070 | 697587 |
| &nbsp;&nbsp;&nbsp;Mosaic | 5619 | 154523 |
| &nbsp;&nbsp;&nbsp;Newmont | 19322 | 2170827 |
| &nbsp;&nbsp;&nbsp;Nucor | 4053 | 720299 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1581 | 351852 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 3975 | 459629 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 4082 | 1447640 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9249 | 385036 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 2433 | 436894 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 2343 | 704165 |
|  |  | 20598427 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 9690 | 1737223 |
| &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 2926 | 519863 |
| &nbsp;&nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 3048 | 197114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2207 | 240673 |
| &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 6075 | 1034755 |
| &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 8780 | 539970 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 9020 | $783026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 6686 | 1109542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 2038 | 1673055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7165 | 446523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 1334 | 335995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 4392 | 605964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1623 | 164183 |
| &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 13243 | 245393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 11680 | 312206 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 6125 | 564296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 14016 | 295457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 2426 | 325812 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 19228 | 2510408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3265 | 901760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 19044 | 1164731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 3413 | 248705 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 2210 | 406883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 6759 | 1293064 |
| &nbsp;&nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 6231 | 231482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 14215 | 2677537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 14924 | 384741 |
|  |  | 20950361 |
| Utilities — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 13552 | 198537 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 4896 | 322695 |
| &nbsp;&nbsp;&nbsp;Ameren | 5150 | 531892 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 10192 | 1220747 |
| &nbsp;&nbsp;&nbsp;American Water Works | 3716 | 479847 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 3052 | 507670 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 12423 | 493069 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 5788 | 413784 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 6868 | 732335 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 5939 | 1666958 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 16251 | 977823 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 3953 | 531204 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 14800 | 1795980 |
| &nbsp;&nbsp;&nbsp;Edison International | 7318 | 455765 |
| &nbsp;&nbsp;&nbsp;Entergy | 8496 | 814681 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Catholic Values ETF** | **Global X S&P 500<sup>®</sup> Catholic Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Evergy | 4379 | $336001 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 7137 | 493381 |
| &nbsp;&nbsp;&nbsp;Exelon | 19224 | 860851 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 9891 | 468240 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 39631 | 3483565 |
| &nbsp;&nbsp;&nbsp;NiSource | 9085 | 402375 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 3650 | 557099 |
| &nbsp;&nbsp;&nbsp;PG&E | 41829 | 645003 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 2281 | 213410 |
| &nbsp;&nbsp;&nbsp;PPL | 14073 | 510146 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 9499 | 782338 |
| &nbsp;&nbsp;&nbsp;Sempra | 12419 | 1080577 |
| &nbsp;&nbsp;&nbsp;Southern | 20961 | 1872027 |
| &nbsp;&nbsp;&nbsp;Vistra | 6067 | 960709 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 6195 | 685601 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 11254 | 855979 |
|  |  | 25350289 |
| TOTAL UNITED STATES |  | 1116528353 |
| TOTAL COMMON STOCK<br> (Cost $754,967,174) |  | 1118955606 |
| TOTAL INVESTMENTS — 99.9% <br> (Cost $754,967,174) |  | $1118955606 |

---

 

*Percentages are based on Net Assets of $1,120,309,953.*

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.6%** |  |  |
| **AUSTRALIA — 2.0%** |  |  |
| Utilities — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;APA Group | 129196 | $801903 |
| **AUSTRIA — 1.9%** |  |  |
| Energy — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 12517 | 745290 |
| **BELGIUM — 1.9%** |  |  |
| Financials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 10388 | 740870 |
| **CHINA — 2.1%** |  |  |
| Industrials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 218000 | 813414 |
| **FRANCE — 16.4%** |  |  |
| Communication Services — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 44895 | 834257 |
| Consumer Discretionary — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;FDJ United | 21110 | 561038 |
| Consumer Staples — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour | 45995 | 757300 |
| Financials — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;AXA | 14326 | 654962 |
| &nbsp;&nbsp;&nbsp;Credit Agricole | 33787 | 734360 |
|  |  | 1389322 |
| Real Estate — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;Covivio <sup>‡</sup> | 11879 | 759590 |
| &nbsp;&nbsp;&nbsp;Gecina <sup>‡</sup> | 6104 | 562415 |
| &nbsp;&nbsp;&nbsp;Klepierre <sup>‡</sup> | 17722 | 683935 |
|  |  | 2005940 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Engie | 31727 | $947379 |
| TOTAL FRANCE |  | 6495236 |
| **GERMANY — 1.4%** |  |  |
| Materials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Evonik Industries | 35778 | 557582 |
| **HONG KONG — 15.6%** |  |  |
| Communication Services — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT | 475820 | 712843 |
| Consumer Staples — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 773000 | 908632 |
| Real Estate — 7.4% |  |  |
| &nbsp;&nbsp;&nbsp;Henderson Land Development | 216733 | 863635 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings | 129800 | 1102002 |
| &nbsp;&nbsp;&nbsp;Sino Land | 649700 | 979995 |
|  |  | 2945632 |
| Utilities — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings | 100700 | 828454 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings | 100173 | 777942 |
|  |  | 1606396 |
| TOTAL HONG KONG |  | 6173503 |
| **ITALY — 12.2%** |  |  |
| Energy — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 45480 | 932021 |
| Financials — 7.8% |  |  |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 57650 | 599009 |
| &nbsp;&nbsp;&nbsp;Banco BPM | 60262 | 904740 |
| &nbsp;&nbsp;&nbsp;Generali | 17966 | 735029 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 31998 | 845078 |
|  |  | 3083856 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Snam | 114948 | $792868 |
| TOTAL ITALY |  | 4808745 |
| **JAPAN — 5.3%** |  |  |
| Communication Services — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;SoftBank | 444574 | 602334 |
| Financials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings | 73903 | 888455 |
| Industrials — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines | 19542 | 613015 |
| TOTAL JAPAN |  | 2103804 |
| **NETHERLANDS — 2.2%** |  |  |
| Financials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;NN Group | 10916 | 867223 |
| **NORWAY — 7.8%** |  |  |
| Communication Services — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 43704 | 737578 |
| Energy — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP | 29170 | 855130 |
| &nbsp;&nbsp;&nbsp;Equinor | 28583 | 765267 |
|  |  | 1620397 |
| Financials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 25147 | 724881 |
| TOTAL NORWAY |  | 3082856 |
| **PORTUGAL — 2.2%** |  |  |
| Utilities — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;EDP | 170202 | 874113 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SPAIN — 8.0%** |  |  |
| Communication Services — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica | 131374 | $533729 |
| Energy — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Repsol | 50847 | 1001418 |
| Financials — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;CaixaBank | 78225 | 1038093 |
| Utilities — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group | 18544 | 584174 |
| TOTAL SPAIN |  | 3157414 |
| **SWEDEN — 4.2%** |  |  |
| Financials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken, Cl A | 49119 | 780156 |
| Industrials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Volvo, Cl B | 23668 | 866269 |
| TOTAL SWEDEN |  | 1646425 |
| **SWITZERLAND — 1.7%** |  |  |
| Financials — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 960 | 684423 |
| **UNITED KINGDOM — 12.5%** |  |  |
| Consumer Staples — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 15281 | 917619 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 17951 | 755256 |
|  |  | 1672875 |
| Financials — 8.3% |  |  |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 82730 | 721800 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 207285 | 754069 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 226869 | 963227 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 80957 | $821535 |
|  |  | 3260631 |
| TOTAL UNITED KINGDOM |  | 4933506 |
| **UNITED STATES — 2.2%** |  |  |
| Industrials — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl A | 357 | 879817 |
| TOTAL COMMON STOCK<br> (Cost $32,994,266) |  | 39366124 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $32,994,266) |  | $39366124 |

---

*Percentages are based on Net Assets of $39,506,561.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Appreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*MSCI EAFE Index* | *1* | *Mar-2026* | $*144869* | $*151840* | $*6971* |

---

*‡* *Real Estate Investment Trust* 

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*39366124* | $*—* | $*—* | $*39366124* |
| *Total Investments in Securities* | $*39366124* | $*—* | $*—* | $*39366124* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Appreciation* | $*6971* | $*—* | $*—* | $*6971* |
| *Total Other Financial Instruments* | $*6971* | $*—* | $*—* | $*6971* |

---

 

*\** *Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** | **Global X MSCI SuperDividend<sup>®</sup> EAFE ETF** |

---

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.3%** |  |  |
| **AUSTRALIA — 1.1%** |  |  |
| Consumer Discretionary — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Temple & Webster Group <sup>\*</sup> | 25983 | $219339 |
| &nbsp;&nbsp;&nbsp;Web Travel Group <sup>\*</sup> | 87563 | 283401 |
| TOTAL AUSTRALIA |  | 502740 |
| **BRAZIL — 4.6%** |  |  |
| Consumer Discretionary — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 904 | 1941602 |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;VTEX, Cl A <sup>\*</sup> | 39585 | 124297 |
| TOTAL BRAZIL |  | 2065899 |
| **CANADA — 7.8%** |  |  |
| Industrials — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;RB Global | 17088 | 1940684 |
| Information Technology — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 12035 | 1579353 |
| TOTAL CANADA |  | 3520037 |
| **CHINA — 26.8%** |  |  |
| Communication Services — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;NetEase ADR | 13669 | 1760977 |
| Consumer Discretionary — 19.7% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 11183 | 1896190 |
| &nbsp;&nbsp;&nbsp;JD.com ADR | 63696 | 1814062 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 17618 | 1780299 |
| &nbsp;&nbsp;&nbsp;Trip.com Group ADR | 30185 | 1852453 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 87040 | 1489254 |
|  |  | 8832258 |
| Consumer Staples — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Health Information Technology <sup>\*</sup> | 1691500 | 1412165 |
| TOTAL CHINA |  | 12005400 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **GERMANY — 1.1%** |  |  |
| Consumer Discretionary — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Jumia Technologies ADR <sup>\*</sup> | 35022 | $468244 |
| **ISRAEL — 2.5%** |  |  |
| Consumer Discretionary — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Global-e Online <sup>\*</sup> | 30418 | 1111778 |
| **JAPAN — 4.7%** |  |  |
| Consumer Discretionary — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 298926 | 1792471 |
| Information Technology — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;AnyMind Group <sup>(A)</sup> | 38145 | 165923 |
| &nbsp;&nbsp;&nbsp;BASE | 69146 | 147472 |
|  |  | 313395 |
| TOTAL JAPAN |  | 2105866 |
| **POLAND — 3.3%** |  |  |
| Consumer Discretionary — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu <sup>\*</sup> | 179058 | 1479513 |
| **SINGAPORE — 3.9%** |  |  |
| Consumer Discretionary — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR <sup>\*</sup> | 15170 | 1767153 |
| **UNITED STATES — 44.5%** |  |  |
| Communication Services — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Shutterstock | 7612 | 151098 |
| &nbsp;&nbsp;&nbsp;TripAdvisor <sup>\*</sup> | 31079 | 413040 |
|  |  | 564138 |
| Consumer Discretionary — 33.3% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 8029 | 1921340 |
| &nbsp;&nbsp;&nbsp;Bed Bath & Beyond <sup>\*(A)</sup> | 20895 | 123490 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 366 | 1830673 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 4137 | 1659392 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 4664 | 1913779 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;eBay | 20123 | $1835620 |
| &nbsp;&nbsp;&nbsp;Etsy <sup>\*</sup> | 27945 | 1479967 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 6524 | 1727816 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology, Cl A <sup>\*</sup> | 6817 | 272203 |
| &nbsp;&nbsp;&nbsp;Groupon, Cl A <sup>\*(A)</sup> | 8835 | 125015 |
| &nbsp;&nbsp;&nbsp;Lands' End <sup>\*</sup> | 9507 | 168844 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 9170 | 1876641 |
|  |  | 14934780 |
| Financials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;LendingTree <sup>\*</sup> | 3188 | 180632 |
| Industrials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Cl A <sup>\*</sup> | 46879 | 366125 |
| &nbsp;&nbsp;&nbsp;Liquidity Services <sup>\*</sup> | 6622 | 211904 |
|  |  | 578029 |
| Information Technology — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;Commerce.Com <sup>\*</sup> | 35715 | 111431 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 17570 | 1766136 |
|  |  | 1877567 |
| Real Estate — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 29749 | 1829564 |
| TOTAL UNITED STATES |  | 19964710 |
| TOTAL COMMON STOCK<br> (Cost $47,735,214) |  | 44991340 |
|  | **Face Amount** |  |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC<br> 3.710%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $249,077 (collateralized by various U.S. Treasury Obligations, ranging in par value $16 - $23,930, 0.000% - 4.500%, 02/15/2026 - 11/15/2055, with a total market value of $252,807) | $249000 | 249000 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **REPURCHASE AGREEMENTS<sup>(B)</sup> — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc.<br> 3.660%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $23,953 (collateralized by various U.S. Treasury Obligations, ranging in par value $23,651 - $23,651, 4.250% - 4.250%, 02/15/2028 - 02/15/2028, with a total market value of $23,966) | $23946 | $23946 |
| &nbsp;&nbsp;&nbsp;Nomura Securities International, Inc.<br> 3.670%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $104,032 (collateralized by various U.S. Government Obligations, ranging in par value $96 - $20,610, 2.500% - 6.500%, 08/01/2035 - 01/01/2056, with a total market value of $105,642) | 104000 | 104000 |
| TOTAL REPURCHASE AGREEMENTS<br> (Cost $376,946) |  | 376946 |
| TOTAL INVESTMENTS — 101.1%<br> (Cost $48,112,160) |  | $45368286 |

---

*Percentages are based on Net Assets of $44,895,669.*

 

*\** *Non-income producing security.*

*(A)* *This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $351,704.*

*(B)* *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $376,946. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $0.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X E-commerce ETF** | **Global X E-commerce ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*44991340* | $*—* | $*—* | $*44991340* |
| &nbsp;&nbsp;&nbsp;*Repurchase Agreements* | *—* | *376946* | *—* | *376946* |
| *Total Investments in Securities* | $*44991340* | $*376946* | $*—* | $*45368286* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.* 

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.6%** |  |  |
| **AUSTRALIA — 9.8%** |  |  |
| Communication Services — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;REA Group | 80 | $10635 |
| &nbsp;&nbsp;&nbsp;Telstra Group | 6361 | 21746 |
|  |  | 32381 |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure | 1194 | 44800 |
| &nbsp;&nbsp;&nbsp;Wesfarmers | 2196 | 128242 |
|  |  | 173042 |
| Consumer Staples — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Coles Group | 3889 | 57976 |
| &nbsp;&nbsp;&nbsp;Woolworths Group | 3553 | 77011 |
|  |  | 134987 |
| Energy — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Santos | 5556 | 27285 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group | 3265 | 58028 |
|  |  | 85313 |
| Financials — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings | 5125 | 131765 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 2863 | 299567 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group | 4051 | 21568 |
| &nbsp;&nbsp;&nbsp;Macquarie Group | 609 | 90523 |
| &nbsp;&nbsp;&nbsp;National Australia Bank | 5262 | 159875 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group | 2587 | 35775 |
| &nbsp;&nbsp;&nbsp;Suncorp Group | 1855 | 22092 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | 5875 | 159773 |
|  |  | 920938 |
| Health Care — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear | 466 | 87850 |
| &nbsp;&nbsp;&nbsp;CSL | 3437 | 436821 |
| &nbsp;&nbsp;&nbsp;Pro Medicus | 394 | 50820 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare | 41055 | 88872 |
|  |  | 664363 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Brambles | 3342 | $52444 |
| &nbsp;&nbsp;&nbsp;Computershare | 1333 | 30546 |
| &nbsp;&nbsp;&nbsp;Transurban Group | 7638 | 74643 |
|  |  | 157633 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;WiseTech Global | 370 | 15034 |
| Materials — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 8915 | 315830 |
| &nbsp;&nbsp;&nbsp;Fortescue | 2921 | 42972 |
| &nbsp;&nbsp;&nbsp;Glencore PLC | 16780 | 114959 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 2514 | 50969 |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 652 | 69222 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 1879 | 173737 |
|  |  | 767689 |
| Real Estate — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 3512 | 75606 |
| &nbsp;&nbsp;&nbsp;Scentre Group <sup>‡</sup> | 8923 | 25504 |
|  |  | 101110 |
| Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Origin Energy | 3055 | 25254 |
| TOTAL AUSTRALIA |  | 3077744 |
| **AUSTRIA — 0.3%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 254 | 15124 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 551 | 71777 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International | 218 | 11069 |
|  |  | 82846 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Strabag | 41 | 4268 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Verbund | 148 | $10907 |
| TOTAL AUSTRIA |  | 113145 |
| **BELGIUM — 1.7%** |  |  |
| Consumer Staples — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev | 2863 | 204631 |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;KBC Group | 430 | 60824 |
| Health Care — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 856 | 260085 |
| TOTAL BELGIUM |  | 525540 |
| **BRAZIL — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Yara International | 289 | 13343 |
| **CHINA — 0.7%** |  |  |
| Consumer Discretionary — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group | 4200 | 7744 |
| &nbsp;&nbsp;&nbsp;Prosus | 2570 | 148147 |
|  |  | 155891 |
| Consumer Staples — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing APAC | 4700 | 4634 |
| &nbsp;&nbsp;&nbsp;Wilmar International | 7812 | 20869 |
|  |  | 25503 |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings | 6200 | 32740 |
| TOTAL CHINA |  | 214134 |
| **DENMARK — 1.0%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 1133 | 58029 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast, Cl B | 851 | $72666 |
| Industrials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;DSV | 482 | 135834 |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Novonesis, Cl B | 605 | 37174 |
| TOTAL DENMARK |  | 303703 |
| **FINLAND — 1.2%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports <sup>\*</sup> | 312 | 11428 |
| Financials — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5941 | 115367 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A | 4300 | 48086 |
|  |  | 163453 |
| Industrials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 956 | 68944 |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 1191 | 48457 |
|  |  | 117401 |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 9134 | 58939 |
| Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 780 | 18480 |
| TOTAL FINLAND |  | 369701 |
| **FRANCE — 8.9%** |  |  |
| Consumer Discretionary — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Christian Dior | 7 | 4264 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 67 | 161725 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 492 | 320106 |
|  |  | 486095 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Danone | 1875 | $146863 |
| &nbsp;&nbsp;&nbsp;L'Oreal | 665 | 306163 |
|  |  | 453026 |
| Energy — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 3473 | 252652 |
| Financials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;AXA | 2882 | 131760 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 1726 | 187265 |
| &nbsp;&nbsp;&nbsp;Credit Agricole | 1918 | 41688 |
|  |  | 360713 |
| Health Care — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 2070 | 635101 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Compagnie De Saint | 1126 | 111478 |
| &nbsp;&nbsp;&nbsp;Vinci | 1233 | 177708 |
|  |  | 289186 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 1148 | 31712 |
| Materials — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1015 | 190713 |
| Utilities — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Engie | 3120 | 93164 |
| TOTAL FRANCE |  | 2792362 |
| **GERMANY — 8.9%** |  |  |
| Communication Services — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 5490 | 183984 |
| Consumer Discretionary — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke | 510 | 53040 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 1397 | 96044 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Volkswagen | 57 | $6977 |
|  |  | 156061 |
| Financials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Allianz | 660 | 291927 |
| &nbsp;&nbsp;&nbsp;Commerzbank | 1698 | 70075 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 3347 | 132593 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 324 | 82216 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 103 | 29261 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 224 | 136546 |
|  |  | 742618 |
| Health Care — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers | 2087 | 104700 |
| Industrials — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;DHL Group | 2355 | 132573 |
| &nbsp;&nbsp;&nbsp;Siemens | 1798 | 548226 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 1767 | 303861 |
|  |  | 984660 |
| Information Technology — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 2285 | 113111 |
| &nbsp;&nbsp;&nbsp;SAP | 1777 | 360567 |
|  |  | 473678 |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 1572 | 85952 |
| Utilities — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 3949 | 83929 |
| TOTAL GERMANY |  | 2815582 |
| **HONG KONG — 2.0%** |  |  |
| Financials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 17965 | 207836 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR <sup>\*</sup> | 104 | 16907 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing | 2014 | 111458 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4395 | $72644 |
|  |  | 408845 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;MTR | 3800 | 16826 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries | 3383 | 46133 |
|  |  | 62959 |
| Real Estate — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings | 3500 | 20544 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development | 2550 | 10161 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties | 2540 | 40882 |
|  |  | 71587 |
| Utilities — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings | 1250 | 10284 |
| &nbsp;&nbsp;&nbsp;CLP Holdings | 2766 | 26191 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas | 19510 | 18412 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings | 2400 | 18638 |
|  |  | 73525 |
| TOTAL HONG KONG |  | 616916 |
| **INDONESIA — 0.1%** |  |  |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings | 495 | 36021 |
| **IRELAND — 0.2%** |  |  |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 3659 | 41135 |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 373 | 32615 |
| TOTAL IRELAND |  | 73750 |
| **ISRAEL — 1.1%** |  |  |
| Communication Services — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication | 4434 | 11454 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Global-e Online <sup>\*</sup> | 222 | $8114 |
| Financials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim | 2255 | 56090 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 2549 | 61638 |
| &nbsp;&nbsp;&nbsp;First International Bank of Israel | 89 | 7609 |
| &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services | 190 | 8773 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank, Cl A | 2095 | 24845 |
| &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings | 36 | 4654 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank | 262 | 20635 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial | 392 | 19154 |
|  |  | 203398 |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Camtek <sup>\*</sup> | 50 | 7737 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 146 | 26208 |
| &nbsp;&nbsp;&nbsp;Nice <sup>\*</sup> | 108 | 11571 |
| &nbsp;&nbsp;&nbsp;Nova <sup>\*</sup> | 54 | 26909 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor <sup>\*</sup> | 194 | 26453 |
| &nbsp;&nbsp;&nbsp;Wix.com <sup>\*</sup> | 96 | 8337 |
|  |  | 107215 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Azrieli Group | 63 | 8511 |
| &nbsp;&nbsp;&nbsp;Melisron | 42 | 5545 |
|  |  | 14056 |
| TOTAL ISRAEL |  | 344237 |
| **ITALY — 3.0%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 237 | 79171 |
| Energy — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 3567 | 73099 |
| Financials — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 3706 | 38507 |
| &nbsp;&nbsp;&nbsp;Generali | 1810 | 74051 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 26218 | $186082 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 767 | 20257 |
| &nbsp;&nbsp;&nbsp;UniCredit | 2665 | 232868 |
|  |  | 551765 |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Prysmian | 727 | 86877 |
| Utilities — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Enel | 13753 | 152291 |
| TOTAL ITALY |  | 943203 |
| **JAPAN — 26.1%** |  |  |
| Communication Services — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 584 | 14901 |
| &nbsp;&nbsp;&nbsp;KDDI | 4454 | 75258 |
| &nbsp;&nbsp;&nbsp;Konami Group | 169 | 24617 |
| &nbsp;&nbsp;&nbsp;LY | 3994 | 10268 |
| &nbsp;&nbsp;&nbsp;Nexon | 618 | 14755 |
| &nbsp;&nbsp;&nbsp;Nintendo | 1843 | 120131 |
| &nbsp;&nbsp;&nbsp;NTT | 47950 | 48149 |
| &nbsp;&nbsp;&nbsp;SoftBank | 46098 | 62456 |
| &nbsp;&nbsp;&nbsp;SoftBank Group | 6233 | 171846 |
|  |  | 542381 |
| Consumer Discretionary — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 1041 | 18649 |
| &nbsp;&nbsp;&nbsp;Asics | 1394 | 33571 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings | 1214 | 31558 |
| &nbsp;&nbsp;&nbsp;Bridgestone | 2268 | 51238 |
| &nbsp;&nbsp;&nbsp;Denso | 3768 | 52346 |
| &nbsp;&nbsp;&nbsp;Fast Retailing | 412 | 157044 |
| &nbsp;&nbsp;&nbsp;Honda Motor | 7825 | 78879 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors | 1050 | 16915 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings | 834 | 14354 |
| &nbsp;&nbsp;&nbsp;Oriental Land | 2371 | 41646 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings | 5135 | 30488 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 4782 | 65626 |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 2965 | 17779 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 1122 | $22410 |
| &nbsp;&nbsp;&nbsp;Sanrio | 380 | 11713 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1234 | 27502 |
| &nbsp;&nbsp;&nbsp;Shimano | 158 | 18057 |
| &nbsp;&nbsp;&nbsp;Subaru | 1092 | 23552 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 1571 | 68478 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor | 3773 | 51522 |
| &nbsp;&nbsp;&nbsp;Toyota Motor | 22840 | 518808 |
|  |  | 1352135 |
| Consumer Staples — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Aeon | 8097 | 111015 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings | 4371 | 45691 |
| &nbsp;&nbsp;&nbsp;Kao | 1388 | 55660 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings | 2319 | 35959 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings | 6964 | 99815 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food | 390 | 12320 |
| &nbsp;&nbsp;&nbsp;Unicharm | 3715 | 22623 |
|  |  | 383083 |
| Energy — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 4613 | 38830 |
| &nbsp;&nbsp;&nbsp;Inpex | 1621 | 36180 |
|  |  | 75010 |
| Financials — 4.6% |  |  |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings | 6304 | 55271 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group | 2365 | 23051 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group | 1770 | 19357 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank | 3056 | 54281 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 1696 | 14832 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 20634 | 375133 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 4297 | 188944 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings | 2250 | 57351 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings | 5028 | 46056 |
| &nbsp;&nbsp;&nbsp;ORIX | 2013 | 61254 |
| &nbsp;&nbsp;&nbsp;Resona Holdings | 3929 | 45579 |
| &nbsp;&nbsp;&nbsp;SBI Holdings | 890 | 20101 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 1593 | 54897 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 6558 | $232629 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group | 1243 | 41240 |
| &nbsp;&nbsp;&nbsp;T&D Holdings | 896 | 22089 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings | 3274 | 121549 |
|  |  | 1433614 |
| Health Care — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Hoya | 2441 | 409365 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin | 1679 | 27259 |
| &nbsp;&nbsp;&nbsp;Olympus | 8053 | 96108 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings | 3615 | 216558 |
| &nbsp;&nbsp;&nbsp;Shionogi | 5688 | 117034 |
|  |  | 866324 |
| Industrials — 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway | 2319 | 64747 |
| &nbsp;&nbsp;&nbsp;East Japan Railway | 2766 | 69805 |
| &nbsp;&nbsp;&nbsp;FANUC | 2304 | 93633 |
| &nbsp;&nbsp;&nbsp;Fujikura | 674 | 85506 |
| &nbsp;&nbsp;&nbsp;IHI | 2599 | 60114 |
| &nbsp;&nbsp;&nbsp;ITOCHU | 17200 | 219767 |
| &nbsp;&nbsp;&nbsp;Kajima | 1129 | 46109 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha | 1600 | 23119 |
| &nbsp;&nbsp;&nbsp;Komatsu | 2304 | 88555 |
| &nbsp;&nbsp;&nbsp;Kubota | 2526 | 38800 |
| &nbsp;&nbsp;&nbsp;Marubeni | 4079 | 135253 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric | 5175 | 162033 |
| &nbsp;&nbsp;&nbsp;Mitsui | 7109 | 232036 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines | 856 | 26852 |
| &nbsp;&nbsp;&nbsp;NIDEC CORP | 2561 | 36624 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 1018 | 33471 |
| &nbsp;&nbsp;&nbsp;Obayashi | 1606 | 36303 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings | 3831 | 201161 |
| &nbsp;&nbsp;&nbsp;Secom | 980 | 35951 |
| &nbsp;&nbsp;&nbsp;SMC | 148 | 57709 |
| &nbsp;&nbsp;&nbsp;Sumitomo | 2989 | 121083 |
| &nbsp;&nbsp;&nbsp;Toyota Industries | 511 | 65440 |
|  |  | 1934071 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 1341 | $221718 |
| &nbsp;&nbsp;&nbsp;Canon | 1597 | 48502 |
| &nbsp;&nbsp;&nbsp;Disco | 165 | 70798 |
| &nbsp;&nbsp;&nbsp;Fujitsu | 3013 | 83655 |
| &nbsp;&nbsp;&nbsp;Keyence | 348 | 127325 |
| &nbsp;&nbsp;&nbsp;Kyocera | 2488 | 37225 |
| &nbsp;&nbsp;&nbsp;Lasertec | 152 | 35857 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 3212 | 65298 |
| &nbsp;&nbsp;&nbsp;NEC | 2343 | 79133 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute | 712 | 21698 |
| &nbsp;&nbsp;&nbsp;Obic | 573 | 15961 |
| &nbsp;&nbsp;&nbsp;Oracle Japan | 69 | 4679 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 3233 | 53988 |
| &nbsp;&nbsp;&nbsp;TDK | 3396 | 43611 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron | 825 | 220931 |
|  |  | 1130379 |
| Materials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 2396 | 23291 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings | 1882 | 12499 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 392 | 11913 |
| &nbsp;&nbsp;&nbsp;Nippon Steel | 9522 | 39870 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 1158 | 25718 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical | 3518 | 116970 |
|  |  | 230261 |
| Real Estate — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 1088 | 37099 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate | 2157 | 55093 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan | 4770 | 54654 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 1628 | 45328 |
|  |  | 192174 |
| Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Osaka Gas | 744 | 27945 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 522 | 23166 |
|  |  | 51111 |
| TOTAL JAPAN |  | 8190543 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **NETHERLANDS — 5.8%** |  |  |
| Communication Services — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 1679 | $41307 |
| Consumer Staples — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Heineken | 801 | 66075 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 2609 | 102301 |
|  |  | 168376 |
| Financials — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;Adyen <sup>\*</sup> | 54 | 80520 |
| &nbsp;&nbsp;&nbsp;ING Groep | 4860 | 143502 |
|  |  | 224022 |
| Health Care — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 433 | 362542 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 570 | 53489 |
| Information Technology — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 677 | 979040 |
| TOTAL NETHERLANDS |  | 1828776 |
| **NEW ZEALAND — 0.5%** |  |  |
| Financials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Infratil | 1708 | 11446 |
| Health Care — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare | 4177 | 98305 |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Auckland International Airport | 4157 | 20769 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Xero <sup>\*</sup> | 289 | 18980 |
| Utilities — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Mercury NZ | 1293 | 4951 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Meridian Energy | 2408 | $8229 |
|  |  | 13180 |
| TOTAL NEW ZEALAND |  | 162680 |
| **NORWAY — 0.8%** |  |  |
| Communication Services — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 1006 | 16978 |
| &nbsp;&nbsp;&nbsp;Vend Marketplaces, Cl B | 298 | 8264 |
|  |  | 25242 |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Mowi | 1298 | 29938 |
| &nbsp;&nbsp;&nbsp;Orkla | 2180 | 25936 |
|  |  | 55874 |
| Energy — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP | 518 | 15185 |
| &nbsp;&nbsp;&nbsp;Equinor | 1444 | 38661 |
| &nbsp;&nbsp;&nbsp;Var Energi | 1655 | 6012 |
|  |  | 59858 |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 1443 | 41596 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring | 316 | 9013 |
|  |  | 50609 |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 1078 | 37122 |
| Materials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro | 2279 | 20494 |
| TOTAL NORWAY |  | 249199 |
| **PORTUGAL — 0.2%** |  |  |
| Consumer Staples — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins | 822 | 19470 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia | 741 | $14748 |
| Utilities — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;EDP | 5341 | 27430 |
| TOTAL PORTUGAL |  | 61648 |
| **SINGAPORE — 1.9%** |  |  |
| Communication Services — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 11290 | 40836 |
| Consumer Discretionary — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR <sup>\*</sup> | 719 | 83756 |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 3368 | 157120 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking | 6579 | 110065 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 2459 | 74158 |
|  |  | 341343 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A <sup>\*</sup> | 7001 | 30104 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines | 3463 | 17329 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 3728 | 28790 |
|  |  | 76223 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 1128 | 31978 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 9861 | 18572 |
| TOTAL SINGAPORE |  | 592708 |
| **SOUTH AFRICA — 0.3%** |  |  |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American PLC | 2076 | 97087 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SPAIN — 3.7%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group | 872 | $58737 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil | 2172 | 142116 |
|  |  | 200853 |
| Financials — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 9861 | 251634 |
| &nbsp;&nbsp;&nbsp;Banco Santander | 25468 | 326614 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 6572 | 87214 |
|  |  | 665462 |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Aena SME | 1802 | 56231 |
| Utilities — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 11045 | 248669 |
| TOTAL SPAIN |  | 1171215 |
| **SWEDEN — 4.0%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz, Cl B | 923 | 18596 |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Essity, Cl B | 1710 | 50843 |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;EQT | 635 | 24246 |
| &nbsp;&nbsp;&nbsp;Industrivarden, Cl A | 228 | 11462 |
| &nbsp;&nbsp;&nbsp;Industrivarden, Cl C | 267 | 13446 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 3130 | 121349 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen, Cl B | 129 | 7723 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 2601 | 56223 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl C | 26 | 577 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken, Cl A | 2665 | 42328 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken, Cl B | 62 | 1638 |
| &nbsp;&nbsp;&nbsp;Swedbank, Cl A | 1555 | 60902 |
|  |  | 339894 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 710 | $41498 |
| &nbsp;&nbsp;&nbsp;Assa Abloy, Cl B | 2433 | 98917 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 6176 | 128198 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 3828 | 69254 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1536 | 43327 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl B | 957 | 24022 |
| &nbsp;&nbsp;&nbsp;Investment Latour, Cl B | 347 | 8706 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 770 | 60306 |
| &nbsp;&nbsp;&nbsp;Sandvik | 2615 | 103894 |
| &nbsp;&nbsp;&nbsp;Volvo, Cl A | 468 | 17129 |
| &nbsp;&nbsp;&nbsp;Volvo, Cl B | 3897 | 142633 |
|  |  | 737884 |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 3663 | 41627 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 5115 | 55852 |
|  |  | 97479 |
| TOTAL SWEDEN |  | 1244696 |
| **SWITZERLAND — 3.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont, Cl A | 1037 | 201394 |
| Financials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;UBS Group | 5202 | 245830 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 251 | 178948 |
|  |  | 424778 |
| Industrials — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;ABB | 3783 | 327478 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 51 | 18842 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 99 | 38338 |
|  |  | 384658 |
| Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Givaudan | 14 | 54324 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sika | 281 | $54116 |
|  |  | 108440 |
| TOTAL SWITZERLAND |  | 1119270 |
| **UNITED KINGDOM — 7.9%** |  |  |
| Consumer Discretionary — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3284 | 98557 |
| Consumer Staples — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 606 | 55570 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 6476 | 148897 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 18801 | 109700 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 6314 | 428064 |
|  |  | 742231 |
| Financials — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1706 | 78449 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 23935 | 159691 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 29386 | 518337 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 101383 | 151574 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 795 | 88606 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC | 13780 | 125787 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3201 | 81790 |
|  |  | 1204234 |
| Industrials — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 1030 | 66247 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings | 6620 | 53615 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 4457 | 157734 |
|  |  | 277596 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 240 | 25286 |
| Utilities — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 8832 | 149618 |
| TOTAL UNITED KINGDOM |  | 2497522 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **UNITED STATES — 5.9%** |  |  |
| Communication Services — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 250 | $125088 |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Stellantis | 3922 | 38661 |
| Energy — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC | 26903 | 171224 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 9859 | 378001 |
|  |  | 549225 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Re | 513 | 82241 |
| Health Care — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alcon | 3540 | 286951 |
| Industrials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl A | 6 | 14787 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B | 11 | 27389 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 2251 | 85193 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 1189 | 80655 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 1323 | 381359 |
|  |  | 589383 |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;CyberArk Software <sup>\*</sup> | 88 | 37913 |
| &nbsp;&nbsp;&nbsp;JFrog <sup>\*</sup> | 178 | 9755 |
| &nbsp;&nbsp;&nbsp;Monday.com <sup>\*</sup> | 75 | 8606 |
|  |  | 56274 |
| Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Holcim | 889 | 91827 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC <sup>\*</sup> | 1006 | 23348 |
|  |  | 115175 |
| TOTAL UNITED STATES |  | 1842998 |
| TOTAL COMMON STOCK <br> (Cost $26,491,145) |  | 31297723 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P Catholic Values Developed ex-U.S. ETF** | **Global X S&P Catholic Values Developed ex-U.S. ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK — 0.2%** |  |  |
| **GERMANY—0.2%** |  |  |
| Consumer Discretionary — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke <sup>(A)</sup> | 104 | $10814 |
| &nbsp;&nbsp;&nbsp;Dr Ing hc F Porsche <sup>(A)</sup> | 211 | 10344 |
| &nbsp;&nbsp;&nbsp;Volkswagen <sup>(A)</sup> | 398 | 48603 |
| TOTAL GERMANY |  | 69761 |
| TOTAL PREFERRED STOCK <br> (Cost $77,955) |  | 69761 |
| TOTAL INVESTMENTS — 99.8% <br> (Cost $26,569,100) |  | $31367484 |

---

*Percentages are based on Net Assets of $31,424,247.*

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *There is currently no stated interest rate.* |

---

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.2%** |  |  |
| **BRAZIL — 0.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 8 | $17182 |
| **CANADA — 1.1%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters | 71 | 7855 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 197 | 25852 |
| TOTAL CANADA |  | 33707 |
| **CHINA — 0.3%** |  |  |
| Consumer Discretionary — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 107 | 10812 |
| **NETHERLANDS — 0.9%** |  |  |
| Information Technology — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 14 | 19922 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 41 | 9272 |
| TOTAL NETHERLANDS |  | 29194 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 75 | 6877 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 21 | 2213 |
| TOTAL UNITED KINGDOM |  | 9090 |
| **UNITED STATES — 96.0%** |  |  |
| Communication Services — 15.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 340 | 114920 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 316 | 106975 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 21 | 4329 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 583 | 17344 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 41 | 8361 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 171 | 122521 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 682 | $56940 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 30 | 6609 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 180 | 35498 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 396 | 10906 |
|  |  | 484403 |
| Consumer Discretionary — 11.8% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 68 | 8797 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 625 | 149563 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 5 | 25009 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 66 | 13505 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 43 | 13558 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 135 | 13285 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 53 | 9999 |
| &nbsp;&nbsp;&nbsp;Starbucks | 182 | 16735 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 259 | 111476 |
|  |  | 361927 |
| Consumer Staples — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 71 | 66758 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 223 | 6119 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 194 | 4606 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 207 | 12103 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 157 | 12679 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 220 | 33799 |
| &nbsp;&nbsp;&nbsp;Walmart | 788 | 93882 |
|  |  | 229946 |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 162 | 9078 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 46 | 7542 |
|  |  | 16620 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 154 | 8114 |
| Health Care — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 21 | 7099 |
| &nbsp;&nbsp;&nbsp;Amgen | 87 | 29744 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 64 | $4675 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 75 | 5923 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 199 | 28248 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 12 | 8045 |
| &nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 35 | 5490 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 57 | 28740 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 17 | 12605 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 41 | 19266 |
|  |  | 149835 |
| Industrials — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 65 | 16043 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 12 | 5803 |
| &nbsp;&nbsp;&nbsp;Cintas | 64 | 12249 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 160 | 6493 |
| &nbsp;&nbsp;&nbsp;CSX | 298 | 11252 |
| &nbsp;&nbsp;&nbsp;Fastenal | 189 | 8195 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 121 | 8227 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 102 | 23207 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 34 | 5889 |
| &nbsp;&nbsp;&nbsp;PACCAR | 83 | 10201 |
| &nbsp;&nbsp;&nbsp;Paychex | 59 | 6085 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 23 | 5002 |
|  |  | 118646 |
| Information Technology — 48.7% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 67 | 19648 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 262 | 62023 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 79 | 24560 |
| &nbsp;&nbsp;&nbsp;Apple | 863 | 223931 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 128 | 41257 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 49 | 23182 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 28 | 3309 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 33 | 8345 |
| &nbsp;&nbsp;&nbsp;Broadcom | 276 | 91439 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 43 | 12744 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 637 | 49890 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 77 | 6319 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 40 | 17656 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 53 | $6854 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 119 | 9670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 768 | 35689 |
| &nbsp;&nbsp;&nbsp;Intuit | 44 | 21953 |
| &nbsp;&nbsp;&nbsp;KLA | 21 | 29987 |
| &nbsp;&nbsp;&nbsp;Lam Research | 202 | 47159 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 138 | 10891 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 89 | 6757 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 181 | 75093 |
| &nbsp;&nbsp;&nbsp;Microsoft | 434 | 186746 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 8 | 8993 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1420 | 271405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 368 | 53945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 112 | 19821 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 172 | 26073 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 18 | 6682 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 34 | 13861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 44 | 6587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 30 | 13953 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 146 | 31470 |
| &nbsp;&nbsp;&nbsp;Western Digital | 55 | 13763 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 32 | 5620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 25 | 5000 |
|  |  | 1492275 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 76 | 34730 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 70 | 4305 |
| Utilities — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 86 | 10301 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 57 | 15999 |
| &nbsp;&nbsp;&nbsp;Exelon | 166 | 7433 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 98 | $7454 |
|  |  | 41187 |
| TOTAL UNITED STATES |  | 2941988 |
| TOTAL COMMON STOCK<br> (Cost $2,291,781) |  | 3041973 |
| **PURCHASED OPTIONS — 0.6%**<br> (Cost $32,755) |  | 18118 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $2,324,536) |  | $3060091 |

---

*Percentages are based on Net Assets of $3,065,755.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | **Notional**<br> **Amount** | **Exercise**<br> **Price** | **Expiration**<br> **Date** | **Value** |
| **PURCHASED OPTIONS — 0.6%** | **PURCHASED OPTIONS — 0.6%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Index | 1 | $2555239 | $22800.00 | 3/21/2026 | $15145 |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Micro Index | 19 | 485488 | 228.00 | 3/21/2026 | 2973 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $3040727 |  |  | $18118 |

---

*\** *Non-income producing security.*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 99.0%** |  |  |
| **BRAZIL — 0.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 11 | $23626 |
| **CANADA — 1.1%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters | 93 | 10289 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 257 | 33726 |
| TOTAL CANADA |  | 44015 |
| **CHINA — 0.4%** |  |  |
| Consumer Discretionary — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 140 | 14147 |
| **NETHERLANDS — 0.9%** |  |  |
| Information Technology — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 18 | 25614 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 53 | 11985 |
| TOTAL NETHERLANDS |  | 37599 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 95 | 8711 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 30 | 3161 |
| TOTAL UNITED KINGDOM |  | 11872 |
| **UNITED STATES — 95.7%** |  |  |
| Communication Services — 15.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 444 | 150072 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 412 | 139474 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 28 | 5771 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 761 | 22640 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 52 | 10604 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 224 | 160496 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 891 | $74390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 40 | 8812 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 235 | 46344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 518 | 14266 |
|  |  | 632869 |
| Consumer Discretionary — 11.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 89 | 11514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 815 | 195029 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 7 | 35013 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 85 | 17393 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 56 | 17657 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 177 | 17419 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 68 | 12828 |
| &nbsp;&nbsp;&nbsp;Starbucks | 238 | 21884 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 337 | 145048 |
|  |  | 473785 |
| Consumer Staples — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 93 | 87443 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 282 | 7738 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 255 | 6054 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 270 | 15787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 204 | 16475 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 287 | 44092 |
| &nbsp;&nbsp;&nbsp;Walmart | 1029 | 122595 |
|  |  | 300184 |
| Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 206 | 11544 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 61 | 10001 |
|  |  | 21545 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 195 | 10275 |
| Health Care — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 28 | 9466 |
| &nbsp;&nbsp;&nbsp;Amgen | 113 | 38632 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 80 | $5843 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 95 | 7502 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 260 | 36907 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 17 | 11398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 45 | 7059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 74 | 37312 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 22 | 16312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 53 | 24905 |
|  |  | 195336 |
| Industrials — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 85 | 20980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 17 | 8221 |
| &nbsp;&nbsp;&nbsp;Cintas | 84 | 16077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 201 | 8156 |
| &nbsp;&nbsp;&nbsp;CSX | 389 | 14689 |
| &nbsp;&nbsp;&nbsp;Fastenal | 239 | 10363 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 153 | 10402 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 133 | 30260 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 43 | 7447 |
| &nbsp;&nbsp;&nbsp;PACCAR | 110 | 13520 |
| &nbsp;&nbsp;&nbsp;Paychex | 75 | 7735 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 30 | 6524 |
|  |  | 154374 |
| Information Technology — 48.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 89 | 26099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 342 | 80962 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 103 | 32021 |
| &nbsp;&nbsp;&nbsp;Apple | 1127 | 292434 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 167 | 53827 |
| &nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 65 | 30752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 34 | 4018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 45 | 11379 |
| &nbsp;&nbsp;&nbsp;Broadcom | 360 | 119268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 58 | 17189 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 831 | 65084 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 103 | 8452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 53 | 23395 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 70 | $9052 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 155 | 12595 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 1002 | 46563 |
| &nbsp;&nbsp;&nbsp;Intuit | 58 | 28937 |
| &nbsp;&nbsp;&nbsp;KLA | 27 | 38554 |
| &nbsp;&nbsp;&nbsp;Lam Research | 264 | 61633 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 180 | 14206 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 116 | 8807 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 237 | 98327 |
| &nbsp;&nbsp;&nbsp;Microsoft | 567 | 243974 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 10 | 11242 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1854 | 354355 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 481 | 70510 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 146 | 25838 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 225 | 34108 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 22 | 8167 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 45 | 18346 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 56 | 8384 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 39 | 18140 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 191 | 41170 |
| &nbsp;&nbsp;&nbsp;Western Digital | 73 | 18267 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 45 | 7903 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 33 | 6600 |
|  |  | 1950558 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 98 | 44783 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 87 | 5350 |
| Utilities — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 112 | 13415 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 75 | 21051 |
| &nbsp;&nbsp;&nbsp;Exelon | 210 | 9404 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 123 | $9355 |
|  |  | 53225 |
| TOTAL UNITED STATES |  | 3842284 |
| TOTAL COMMON STOCK<br> (Cost $3,441,852) |  | 3973543 |
| **PURCHASED OPTIONS — 1.2%**<br>(Cost $71,271) |  | 46704 |
| TOTAL INVESTMENTS — 100.2%<br> (Cost $3,513,123) |  | $4020247 |
| WRITTEN OPTIONS — (0.3)%<br>(Premiums Received $(26981)) |  | $(10532) |

---

*Percentages are based on Net Assets of $4,013,367.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | **Notional**<br> **Amount** | **Exercise**<br> **Price** | **Expiration**<br> **Date** | **Value** |
| **PURCHASED OPTIONS — 1.2%** | **PURCHASED OPTIONS — 1.2%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Index | 1 | $2555239 | $24000.00 | 3/21/2026 | $29275 |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Micro Index | 58 | 1482016 | 240.00 | 3/21/2026 | 17429 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $4037255 |  |  | $46704 |
| **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Index | (1) | $(2555239) | $27600.00 | 3/21/2026 | $(6320) |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Micro Index | (54) | (1379808) | 275.00 | 3/21/2026 | (4212) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(3935047) |  |  | $(10532) |

---

*\** *Non-income producing security.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Collar 95-110 ETF** |  |

---

*(A) All or a portion of these securities have been segregated as collateral for options contracts.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*3973543* | $*—* | $*—* | $*3973543* |
| &nbsp;&nbsp;&nbsp;*Purchased Options* | *46704* | *—* | *—* | *46704* |
| *Total Investments in Securities* | $*4020247* | $*—* | $*—* | $*4020247* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(10532)* | $*—* | $*—* | $*(10532)* |
| *Total Other Financial Instruments* | $*(10532)* | $*—* | $*—* | $*(10532)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.4%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 11 | $2487 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 13 | 2896 |
| **UNITED STATES — 99.2%** |  |  |
| Communication Services — 11.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 262 | 88556 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 209 | 70753 |
| &nbsp;&nbsp;&nbsp;AT&T | 319 | 8361 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 3 | 618 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 162 | 4820 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 10 | 2039 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 9 | 655 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 7 | 459 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 8 | 1164 |
| &nbsp;&nbsp;&nbsp;Match Group | 11 | 343 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 98 | 70217 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 190 | 15863 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 19 | 514 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 7 | 218 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 13 | 1002 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 15 | 168 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 8 | 1762 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 2 | 405 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 21 | 4141 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 19 | 576 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 189 | 8414 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 80 | 9024 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 111 | 3057 |
|  |  | 293129 |
| Consumer Discretionary — 10.3% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 19 | 2458 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 438 | 104813 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 11 | 833 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 1 | $3704 |
| &nbsp;&nbsp;&nbsp;Best Buy | 9 | 586 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 1 | 5002 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 48 | 1441 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 7 | 2808 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 59 | 2293 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 6 | 1196 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 8 | 955 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 1 | 410 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 17 | 3479 |
| &nbsp;&nbsp;&nbsp;DR Horton | 12 | 1786 |
| &nbsp;&nbsp;&nbsp;eBay | 20 | 1824 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 6 | 1589 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 175 | 2429 |
| &nbsp;&nbsp;&nbsp;Garmin | 8 | 1613 |
| &nbsp;&nbsp;&nbsp;General Motors | 41 | 3444 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 7 | 973 |
| &nbsp;&nbsp;&nbsp;Hasbro | 7 | 625 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 10 | 2985 |
| &nbsp;&nbsp;&nbsp;Home Depot | 44 | 16482 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 13 | 686 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 10 | 1094 |
| &nbsp;&nbsp;&nbsp;Lowe's | 26 | 6944 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 4 | 698 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 10 | 3153 |
| &nbsp;&nbsp;&nbsp;McDonald's | 32 | 10080 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 10 | 335 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 52 | 3214 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*</sup> | 22 | 483 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 38 | 3740 |
| &nbsp;&nbsp;&nbsp;Pool | 1 | 254 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 9 | 1126 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 1 | 353 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 14 | 2641 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 11 | 3571 |
| &nbsp;&nbsp;&nbsp;Starbucks | 51 | 4690 |
| &nbsp;&nbsp;&nbsp;Tapestry | 10 | 1269 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 127 | 54662 |
| &nbsp;&nbsp;&nbsp;TJX | 50 | 7491 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 23 | $1170 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 2 | 1295 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 6 | 1228 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts | 3 | 322 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 12 | 1866 |
|  |  | 276093 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 76 | 4711 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 21 | 1414 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 9 | 246 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 7 | 797 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 10 | 963 |
| &nbsp;&nbsp;&nbsp;Clorox | 6 | 677 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 173 | 12942 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 37 | 3341 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 20 | 370 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 7 | 1097 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 20 | 18805 |
| &nbsp;&nbsp;&nbsp;Dollar General | 10 | 1434 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 9 | 1058 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 11 | 1268 |
| &nbsp;&nbsp;&nbsp;General Mills | 23 | 1064 |
| &nbsp;&nbsp;&nbsp;Hershey | 7 | 1363 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 12 | 295 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 4 | 420 |
| &nbsp;&nbsp;&nbsp;Kenvue | 86 | 1496 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 61 | 1674 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 14 | 1400 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 38 | 902 |
| &nbsp;&nbsp;&nbsp;Kroger | 28 | 1760 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 9 | 413 |
| &nbsp;&nbsp;&nbsp;McCormick | 12 | 742 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 8 | 384 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 58 | 3391 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 31 | 2504 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 61 | 9371 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 70 | 12561 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 106 | 16088 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sysco | 21 | $1761 |
| &nbsp;&nbsp;&nbsp;Target | 20 | 2109 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 10 | 280 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 14 | 915 |
| &nbsp;&nbsp;&nbsp;Walmart | 198 | 23590 |
|  |  | 133606 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 21 | 555 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 43 | 2410 |
| &nbsp;&nbsp;&nbsp;Chevron | 86 | 15213 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 56 | 5837 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 37 | 1067 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 28 | 1126 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 9 | 1476 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 23 | 2579 |
| &nbsp;&nbsp;&nbsp;EQT | 28 | 1616 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 11 | 1237 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 190 | 26866 |
| &nbsp;&nbsp;&nbsp;Halliburton | 38 | 1274 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 88 | 2683 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 13 | 2290 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 31 | 1407 |
| &nbsp;&nbsp;&nbsp;ONEOK | 28 | 2217 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 18 | 2584 |
| &nbsp;&nbsp;&nbsp;SLB | 67 | 3241 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 10 | 2010 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 2 | 697 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 13 | 2359 |
| &nbsp;&nbsp;&nbsp;Williams | 54 | 3632 |
|  |  | 84376 |
| Financials — 12.7% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 21 | 2330 |
| &nbsp;&nbsp;&nbsp;Allstate | 11 | 2189 |
| &nbsp;&nbsp;&nbsp;American Express | 23 | 8100 |
| &nbsp;&nbsp;&nbsp;American International Group | 23 | 1722 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 3 | 1582 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 10 | 3496 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 21 | $2825 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 17 | 1633 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 9 | 1347 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 11 | 2743 |
| &nbsp;&nbsp;&nbsp;Assurant | 2 | 476 |
| &nbsp;&nbsp;&nbsp;Bank of America | 302 | 16066 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 31 | 3718 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 82 | 39403 |
| &nbsp;&nbsp;&nbsp;Blackrock | 7 | 7833 |
| &nbsp;&nbsp;&nbsp;Blackstone | 32 | 4557 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 23 | 1390 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 13 | 937 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 29 | 6349 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 4 | 1060 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 76 | 7898 |
| &nbsp;&nbsp;&nbsp;Chubb | 17 | 5263 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 7 | 1126 |
| &nbsp;&nbsp;&nbsp;Citigroup | 80 | 9257 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 19 | 1197 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 17 | 4914 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 10 | 1947 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 2 | 629 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1 | 283 |
| &nbsp;&nbsp;&nbsp;Everest Group | 1 | 331 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 1 | 254 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 22 | 1216 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 29 | 1456 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 23 | 1466 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 14 | 373 |
| &nbsp;&nbsp;&nbsp;Global Payments | 10 | 717 |
| &nbsp;&nbsp;&nbsp;Globe Life | 3 | 421 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 13 | 12160 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 12 | 1621 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 75 | 1311 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 20 | 1498 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 26 | 4518 |
| &nbsp;&nbsp;&nbsp;Invesco | 23 | 628 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 3 | 538 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 122 | 37319 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;KeyCorp | 40 | $861 |
| &nbsp;&nbsp;&nbsp;KKR | 31 | 3542 |
| &nbsp;&nbsp;&nbsp;Loews | 9 | 950 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 7 | 1551 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 22 | 4140 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 38 | 20474 |
| &nbsp;&nbsp;&nbsp;MetLife | 24 | 1893 |
| &nbsp;&nbsp;&nbsp;Moody's | 7 | 3609 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 53 | 9688 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 3 | 1828 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 21 | 2035 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 9 | 1345 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 41 | 2160 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 18 | 4019 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 9 | 852 |
| &nbsp;&nbsp;&nbsp;Progressive | 27 | 5616 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 16 | 1778 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 8 | 1327 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 39 | 1112 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 36 | 3581 |
| &nbsp;&nbsp;&nbsp;S&P Global | 13 | 6861 |
| &nbsp;&nbsp;&nbsp;State Street | 12 | 1570 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 17 | 1235 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 10 | 1057 |
| &nbsp;&nbsp;&nbsp;Travelers | 10 | 2845 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 58 | 2982 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 70 | 3928 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 77 | 24781 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 13 | 892 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 141 | 12759 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 3 | 952 |
|  |  | 340320 |
| Health Care — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 78 | 8525 |
| &nbsp;&nbsp;&nbsp;AbbVie | 80 | 17841 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 12 | 1606 |
| &nbsp;&nbsp;&nbsp;Align Technology <sup>\*</sup> | 3 | 489 |
| &nbsp;&nbsp;&nbsp;Amgen | 23 | 7863 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International | 28 | $562 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 12 | 2442 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 7 | 1259 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 7 | 449 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 67 | 6267 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 91 | 5010 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 10 | 2149 |
| &nbsp;&nbsp;&nbsp;Cencora | 9 | 3233 |
| &nbsp;&nbsp;&nbsp;Centene <sup>\*</sup> | 20 | 866 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*</sup> | 2 | 421 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 12 | 3289 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 10 | 814 |
| &nbsp;&nbsp;&nbsp;CVS Health | 57 | 4248 |
| &nbsp;&nbsp;&nbsp;Danaher | 29 | 6348 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 2 | 219 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 18 | 1315 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 27 | 2197 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 10 | 3457 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 37 | 38375 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 20 | 1579 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 57 | 8091 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 8 | 3906 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 4 | 302 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 11 | 824 |
| &nbsp;&nbsp;&nbsp;Humana | 6 | 1171 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 3 | 2011 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 8 | 801 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 2 | 512 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 17 | 8572 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 8 | 1841 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 109 | 24770 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 3 | 815 |
| &nbsp;&nbsp;&nbsp;McKesson | 6 | 4987 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 58 | 5972 |
| &nbsp;&nbsp;&nbsp;Merck | 111 | 12240 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 1 | 1373 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*</sup> | 18 | 793 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 2 | 359 |
| &nbsp;&nbsp;&nbsp;Pfizer | 256 | 6769 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 6 | $1122 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 4 | 2966 |
| &nbsp;&nbsp;&nbsp;ResMed | 7 | 1808 |
| &nbsp;&nbsp;&nbsp;Revvity | 6 | 653 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 8 | 616 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 3 | 788 |
| &nbsp;&nbsp;&nbsp;Stryker | 16 | 5913 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 17 | 9836 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 41 | 11764 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 2 | 403 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 11 | 5169 |
| &nbsp;&nbsp;&nbsp;Viatris | 50 | 654 |
| &nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 2 | 741 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 3 | 693 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 10 | 871 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 20 | 2496 |
|  |  | 253425 |
| Industrials — 8.5% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 23 | 3523 |
| &nbsp;&nbsp;&nbsp;A O Smith | 7 | 514 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 3 | 496 |
| &nbsp;&nbsp;&nbsp;AMETEK | 10 | 2240 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 18 | 4443 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 3 | 1451 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 36 | 8414 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 6 | 1183 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 5 | 572 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 36 | 2145 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 21 | 13805 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 6 | 1170 |
| &nbsp;&nbsp;&nbsp;Cintas | 16 | 3062 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 1 | 1142 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 40 | 1623 |
| &nbsp;&nbsp;&nbsp;CSX | 83 | 3134 |
| &nbsp;&nbsp;&nbsp;Cummins | 7 | 4052 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 7 | 485 |
| &nbsp;&nbsp;&nbsp;Deere | 11 | 5808 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 29 | 1911 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dover | 7 | $1410 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 18 | 6326 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 2 | 1441 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 26 | 3821 |
| &nbsp;&nbsp;&nbsp;Equifax | 6 | 1208 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 7 | 1124 |
| &nbsp;&nbsp;&nbsp;Fastenal | 51 | 2211 |
| &nbsp;&nbsp;&nbsp;FedEx | 10 | 3222 |
| &nbsp;&nbsp;&nbsp;Fortive | 13 | 686 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 48 | 14726 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 12 | 8716 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 2 | 336 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 11 | 3862 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 29 | 6598 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 18 | 3745 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 2 | 976 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 1 | 420 |
| &nbsp;&nbsp;&nbsp;IDEX | 3 | 596 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 11 | 2874 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 17 | 1463 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 7 | 947 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 3 | 608 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 28 | 3339 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 9 | 3086 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 6 | 1130 |
| &nbsp;&nbsp;&nbsp;Lennox International | 1 | 495 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 9 | 5708 |
| &nbsp;&nbsp;&nbsp;Masco | 10 | 661 |
| &nbsp;&nbsp;&nbsp;Nordson | 2 | 549 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 10 | 2912 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 7 | 4846 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 8 | 1386 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 18 | 1538 |
| &nbsp;&nbsp;&nbsp;PACCAR | 23 | 2827 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 7 | 6551 |
| &nbsp;&nbsp;&nbsp;Paychex | 13 | 1341 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 2 | 269 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 8 | 843 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 7 | 3322 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 9 | $1936 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 6 | 2530 |
| &nbsp;&nbsp;&nbsp;Rollins | 14 | 887 |
| &nbsp;&nbsp;&nbsp;RTX | 60 | 12056 |
| &nbsp;&nbsp;&nbsp;Snap-On | 2 | 732 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 22 | 1045 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 7 | 551 |
| &nbsp;&nbsp;&nbsp;Textron | 9 | 792 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 10 | 4206 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 2 | 2855 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 93 | 7445 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 27 | 6348 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 13 | 1330 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 32 | 3399 |
| &nbsp;&nbsp;&nbsp;United Rentals | 2 | 1564 |
| &nbsp;&nbsp;&nbsp;Veralto | 11 | 1089 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 7 | 1522 |
| &nbsp;&nbsp;&nbsp;Wabtec | 8 | 1841 |
| &nbsp;&nbsp;&nbsp;Waste Management | 17 | 3778 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 2 | 2160 |
| &nbsp;&nbsp;&nbsp;Xylem | 11 | 1517 |
|  |  | 228875 |
| Information Technology — 33.1% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 28 | 7382 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 19 | 5572 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 73 | 17281 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 8 | 777 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 56 | 8068 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 22 | 6839 |
| &nbsp;&nbsp;&nbsp;Apple | 666 | 172814 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 37 | 11926 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 12 | 5677 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 47 | 6662 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 10 | 2529 |
| &nbsp;&nbsp;&nbsp;Broadcom | 212 | 70236 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 12 | 3556 |
| &nbsp;&nbsp;&nbsp;CDW | 7 | 885 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 178 | 13941 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 21 | $1723 |
| &nbsp;&nbsp;&nbsp;Corning | 36 | 3717 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 11 | 4855 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 14 | 1810 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 13 | 1488 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 2 | 417 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 2 | 551 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 1 | 1463 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 4 | 902 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 29 | 2357 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 3 | 629 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 29 | 696 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 7 | 704 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 59 | 1270 |
| &nbsp;&nbsp;&nbsp;HP | 41 | 797 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 201 | 9340 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 42 | 12881 |
| &nbsp;&nbsp;&nbsp;Intuit | 12 | 5987 |
| &nbsp;&nbsp;&nbsp;Jabil | 4 | 949 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 8 | 1731 |
| &nbsp;&nbsp;&nbsp;KLA | 7 | 9996 |
| &nbsp;&nbsp;&nbsp;Lam Research | 57 | 13307 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 23 | 1746 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 50 | 20744 |
| &nbsp;&nbsp;&nbsp;Microsoft | 334 | 143717 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 2 | 2248 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 8 | 3220 |
| &nbsp;&nbsp;&nbsp;NetApp | 10 | 963 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1093 | 208905 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 18 | 1078 |
| &nbsp;&nbsp;&nbsp;Oracle | 76 | 12508 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 102 | 14952 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 31 | 5486 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 6 | 937 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 9 | 866 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 48 | 7276 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 4 | 1485 |
| &nbsp;&nbsp;&nbsp;Salesforce | 42 | 8916 |
| &nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 7 | 4034 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 10 | $4077 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 47 | 5499 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 8 | 446 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 25 | 728 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 9 | 4186 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 2 | 1241 |
| &nbsp;&nbsp;&nbsp;Teradyne | 8 | 1928 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 41 | 8838 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 11 | 744 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 2 | 739 |
| &nbsp;&nbsp;&nbsp;VeriSign | 3 | 733 |
| &nbsp;&nbsp;&nbsp;Western Digital | 16 | 4004 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 10 | 1756 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 2 | 470 |
|  |  | 886185 |
| Materials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 10 | 2725 |
| &nbsp;&nbsp;&nbsp;Albemarle | 6 | 1024 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 18 | 797 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 3 | 557 |
| &nbsp;&nbsp;&nbsp;Ball | 13 | 739 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 7 | 653 |
| &nbsp;&nbsp;&nbsp;Corteva | 30 | 2184 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 30 | 3672 |
| &nbsp;&nbsp;&nbsp;Dow | 35 | 964 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 19 | 834 |
| &nbsp;&nbsp;&nbsp;Ecolab | 11 | 3102 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 63 | 3794 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 12 | 838 |
| &nbsp;&nbsp;&nbsp;International Paper | 25 | 1008 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 21 | 9596 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 12 | 588 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 2 | 1304 |
| &nbsp;&nbsp;&nbsp;Mosaic | 15 | 413 |
| &nbsp;&nbsp;&nbsp;Newmont | 49 | 5505 |
| &nbsp;&nbsp;&nbsp;Nucor | 10 | 1777 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 3 | 668 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 11 | 1272 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 10 | $3546 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 25 | 1041 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 7 | 1257 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 7 | 2104 |
|  |  | 51962 |
| Real Estate — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡</sup> | 7 | 382 |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 21 | 3765 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 7 | 1244 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 7 | 453 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 4 | 436 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 12 | 2044 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 19 | 1168 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 19 | 1649 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 13 | 2157 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 4 | 3284 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 16 | 997 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 2 | 504 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 9 | 1242 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 3 | 303 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 30 | 517 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 32 | 593 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 30 | 802 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 12 | 1106 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 29 | 611 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 6 | 806 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 41 | 5353 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 8 | 2210 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 41 | 2508 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 8 | 583 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 4 | 736 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 14 | 2678 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 14 | 520 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 22 | 1709 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 48 | 1348 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 31 | 5839 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 31 | 799 |
|  |  | 48346 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 36 | $527 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 12 | 791 |
| &nbsp;&nbsp;&nbsp;Ameren | 12 | 1239 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 23 | 2755 |
| &nbsp;&nbsp;&nbsp;American Water Works | 9 | 1162 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 8 | 1331 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 29 | 1151 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 14 | 1001 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 17 | 1813 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 13 | 3649 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 38 | 2286 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 9 | 1209 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 36 | 4369 |
| &nbsp;&nbsp;&nbsp;Edison International | 19 | 1183 |
| &nbsp;&nbsp;&nbsp;Entergy | 20 | 1918 |
| &nbsp;&nbsp;&nbsp;Evergy | 10 | 767 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 19 | 1313 |
| &nbsp;&nbsp;&nbsp;Exelon | 46 | 2060 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 22 | 1042 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 93 | 8175 |
| &nbsp;&nbsp;&nbsp;NiSource | 23 | 1019 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 9 | 1374 |
| &nbsp;&nbsp;&nbsp;PG&E | 98 | 1511 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 6 | 561 |
| &nbsp;&nbsp;&nbsp;PPL | 32 | 1160 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 22 | 1812 |
| &nbsp;&nbsp;&nbsp;Sempra | 29 | 2523 |
| &nbsp;&nbsp;&nbsp;Southern | 49 | 4376 |
| &nbsp;&nbsp;&nbsp;Vistra | 13 | 2059 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 14 | 1549 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 27 | 2054 |
|  |  | 59739 |
| TOTAL UNITED STATES |  | 2656056 |
| TOTAL COMMON STOCK<br> (Cost $1,921,721) |  | 2661439 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Tail Risk ETF** |  |

---

---

| | |
|:---|:---|
|  | **Value** |
| **PURCHASED OPTIONS — 0.4%**<br> (Cost $16,429) | $8845 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $1,938,150) | $2670284 |

---

*Percentages are based on Net Assets of $2,676,952.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **PURCHASED OPTIONS — 0.4%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini-SPX Index | 8 | $555120 | $615.00 | 3/21/2026 | $1960 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 3 | 2081709 | 6140.00 | 3/21/2026 | 6885 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $2636829 |  |  | $8845 |

---

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.3%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors <sup>(A)</sup> | 14 | $3166 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC <sup>(A)</sup> | 16 | 3564 |
| **UNITED STATES — 99.1%** |  |  |
| Communication Services — 10.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A <sup>(A)</sup> | 319 | 107822 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C <sup>(A)</sup> | 255 | 86325 |
| &nbsp;&nbsp;&nbsp;AT&T <sup>(A)</sup> | 388 | 10169 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*(A)</sup> | 5 | 1031 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A <sup>(A)</sup> | 199 | 5920 |
| &nbsp;&nbsp;&nbsp;Electronic Arts <sup>(A)</sup> | 12 | 2447 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A <sup>(A)</sup> | 11 | 801 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B <sup>(A)</sup> | 3 | 197 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*(A)</sup> | 9 | 1309 |
| &nbsp;&nbsp;&nbsp;Match Group <sup>(A)</sup> | 12 | 374 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A <sup>(A)</sup> | 119 | 85263 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*(A)</sup> | 232 | 19370 |
| &nbsp;&nbsp;&nbsp;News, Cl A <sup>(A)</sup> | 20 | 541 |
| &nbsp;&nbsp;&nbsp;News, Cl B <sup>(A)</sup> | 6 | 187 |
| &nbsp;&nbsp;&nbsp;Omnicom Group <sup>(A)</sup> | 18 | 1387 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 17 | 190 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*(A)</sup> | 9 | 1983 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A <sup>(A)</sup> | 4 | 810 |
| &nbsp;&nbsp;&nbsp;T-Mobile US <sup>(A)</sup> | 26 | 5127 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*(A)</sup> | 24 | 728 |
| &nbsp;&nbsp;&nbsp;Verizon Communications <sup>(A)</sup> | 231 | 10284 |
| &nbsp;&nbsp;&nbsp;Walt Disney <sup>(A)</sup> | 98 | 11054 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*(A)</sup> | 135 | 3718 |
|  |  | 357037 |
| Consumer Discretionary — 10.4% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*(A)</sup> | 25 | 3234 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*(A)</sup> | 533 | 127547 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*(A)</sup> | 14 | 1060 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*(A)</sup> | 1 | $3704 |
| &nbsp;&nbsp;&nbsp;Best Buy <sup>(A)</sup> | 12 | 781 |
| &nbsp;&nbsp;&nbsp;Booking Holdings <sup>(A)</sup> | 2 | 10004 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*(A)</sup> | 59 | 1771 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*(A)</sup> | 8 | 3209 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*(A)</sup> | 72 | 2799 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants <sup>(A)</sup> | 6 | 1196 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*(A)</sup> | 9 | 1074 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza <sup>(A)</sup> | 2 | 821 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*(A)</sup> | 21 | 4297 |
| &nbsp;&nbsp;&nbsp;DR Horton <sup>(A)</sup> | 15 | 2233 |
| &nbsp;&nbsp;&nbsp;eBay <sup>(A)</sup> | 25 | 2280 |
| &nbsp;&nbsp;&nbsp;Expedia Group <sup>(A)</sup> | 6 | 1589 |
| &nbsp;&nbsp;&nbsp;Ford Motor <sup>(A)</sup> | 213 | 2956 |
| &nbsp;&nbsp;&nbsp;Garmin <sup>(A)</sup> | 9 | 1815 |
| &nbsp;&nbsp;&nbsp;General Motors <sup>(A)</sup> | 51 | 4284 |
| &nbsp;&nbsp;&nbsp;Genuine Parts <sup>(A)</sup> | 8 | 1112 |
| &nbsp;&nbsp;&nbsp;Hasbro <sup>(A)</sup> | 3 | 268 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings <sup>(A)</sup> | 13 | 3881 |
| &nbsp;&nbsp;&nbsp;Home Depot <sup>(A)</sup> | 55 | 20602 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands <sup>(A)</sup> | 16 | 844 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A <sup>(A)</sup> | 12 | 1312 |
| &nbsp;&nbsp;&nbsp;Lowe's <sup>(A)</sup> | 31 | 8279 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*(A)</sup> | 6 | 1047 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A <sup>(A)</sup> | 12 | 3784 |
| &nbsp;&nbsp;&nbsp;McDonald's <sup>(A)</sup> | 39 | 12285 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*(A)</sup> | 11 | 369 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B <sup>(A)</sup> | 65 | 4018 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*(A)</sup> | 24 | 527 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*(A)</sup> | 46 | 4527 |
| &nbsp;&nbsp;&nbsp;Pool <sup>(A)</sup> | 2 | 508 |
| &nbsp;&nbsp;&nbsp;PulteGroup <sup>(A)</sup> | 11 | 1376 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A <sup>(A)</sup> | 2 | 707 |
| &nbsp;&nbsp;&nbsp;Ross Stores <sup>(A)</sup> | 18 | 3396 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises <sup>(A)</sup> | 14 | 4545 |
| &nbsp;&nbsp;&nbsp;Starbucks <sup>(A)</sup> | 62 | 5701 |
| &nbsp;&nbsp;&nbsp;Tapestry <sup>(A)</sup> | 11 | 1396 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*(A)</sup> | 154 | 66283 |
| &nbsp;&nbsp;&nbsp;TJX <sup>(A)</sup> | 61 | 9138 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Tractor Supply <sup>(A)</sup> | 29 | $1475 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*(A)</sup> | 2 | 1295 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma <sup>(A)</sup> | 7 | 1433 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts <sup>(A)</sup> | 4 | 430 |
| &nbsp;&nbsp;&nbsp;Yum! Brands <sup>(A)</sup> | 15 | 2332 |
|  |  | 339524 |
| Consumer Staples — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group <sup>(A)</sup> | 92 | 5703 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <sup>(A)</sup> | 23 | 1548 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B <sup>(A)</sup> | 9 | 246 |
| &nbsp;&nbsp;&nbsp;Bunge Global <sup>(A)</sup> | 7 | 797 |
| &nbsp;&nbsp;&nbsp;Church & Dwight <sup>(A)</sup> | 13 | 1251 |
| &nbsp;&nbsp;&nbsp;Clorox <sup>(A)</sup> | 7 | 789 |
| &nbsp;&nbsp;&nbsp;Coca-Cola <sup>(A)</sup> | 212 | 15860 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive <sup>(A)</sup> | 44 | 3973 |
| &nbsp;&nbsp;&nbsp;Conagra Brands <sup>(A)</sup> | 25 | 463 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A <sup>(A)</sup> | 8 | 1254 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale <sup>(A)</sup> | 24 | 22566 |
| &nbsp;&nbsp;&nbsp;Dollar General <sup>(A)</sup> | 13 | 1865 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*(A)</sup> | 10 | 1176 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A <sup>(A)</sup> | 13 | 1499 |
| &nbsp;&nbsp;&nbsp;General Mills <sup>(A)</sup> | 29 | 1341 |
| &nbsp;&nbsp;&nbsp;Hershey <sup>(A)</sup> | 8 | 1558 |
| &nbsp;&nbsp;&nbsp;Hormel Foods <sup>(A)</sup> | 15 | 369 |
| &nbsp;&nbsp;&nbsp;J M Smucker <sup>(A)</sup> | 6 | 629 |
| &nbsp;&nbsp;&nbsp;Kenvue <sup>(A)</sup> | 104 | 1810 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper <sup>(A)</sup> | 74 | 2030 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark <sup>(A)</sup> | 18 | 1800 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz <sup>(A)</sup> | 46 | 1092 |
| &nbsp;&nbsp;&nbsp;Kroger <sup>(A)</sup> | 33 | 2074 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings <sup>(A)</sup> | 7 | 321 |
| &nbsp;&nbsp;&nbsp;McCormick <sup>(A)</sup> | 14 | 866 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B <sup>(A)</sup> | 9 | 432 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A <sup>(A)</sup> | 70 | 4093 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*(A)</sup> | 39 | 3150 |
| &nbsp;&nbsp;&nbsp;PepsiCo <sup>(A)</sup> | 75 | 11522 |
| &nbsp;&nbsp;&nbsp;Philip Morris International <sup>(A)</sup> | 85 | 15252 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble <sup>(A)</sup> | 128 | 19427 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sysco <sup>(A)</sup> | 26 | $2180 |
| &nbsp;&nbsp;&nbsp;Target <sup>(A)</sup> | 25 | 2637 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company <sup>(A)</sup> | 10 | 280 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A <sup>(A)</sup> | 16 | 1045 |
| &nbsp;&nbsp;&nbsp;Walmart <sup>(A)</sup> | 240 | 28594 |
|  |  | 161492 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA <sup>(A)</sup> | 19 | 502 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A <sup>(A)</sup> | 54 | 3026 |
| &nbsp;&nbsp;&nbsp;Chevron <sup>(A)</sup> | 104 | 18398 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips <sup>(A)</sup> | 68 | 7088 |
| &nbsp;&nbsp;&nbsp;Coterra Energy <sup>(A)</sup> | 41 | 1183 |
| &nbsp;&nbsp;&nbsp;Devon Energy <sup>(A)</sup> | 34 | 1367 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy <sup>(A)</sup> | 10 | 1640 |
| &nbsp;&nbsp;&nbsp;EOG Resources <sup>(A)</sup> | 30 | 3364 |
| &nbsp;&nbsp;&nbsp;EQT <sup>(A)</sup> | 34 | 1963 |
| &nbsp;&nbsp;&nbsp;Expand Energy <sup>(A)</sup> | 13 | 1461 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil <sup>(A)</sup> | 231 | 32663 |
| &nbsp;&nbsp;&nbsp;Halliburton <sup>(A)</sup> | 46 | 1542 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan <sup>(A)</sup> | 107 | 3262 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum <sup>(A)</sup> | 16 | 2819 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum <sup>(A)</sup> | 39 | 1770 |
| &nbsp;&nbsp;&nbsp;ONEOK <sup>(A)</sup> | 34 | 2693 |
| &nbsp;&nbsp;&nbsp;Phillips 66 <sup>(A)</sup> | 22 | 3158 |
| &nbsp;&nbsp;&nbsp;SLB <sup>(A)</sup> | 83 | 4016 |
| &nbsp;&nbsp;&nbsp;Targa Resources <sup>(A)</sup> | 12 | 2412 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land <sup>(A)</sup> | 3 | 1045 |
| &nbsp;&nbsp;&nbsp;Valero Energy <sup>(A)</sup> | 17 | 3084 |
| &nbsp;&nbsp;&nbsp;Williams <sup>(A)</sup> | 67 | 4506 |
|  |  | 102962 |
| Financials — 12.8% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac <sup>(A)</sup> | 30 | 3328 |
| &nbsp;&nbsp;&nbsp;Allstate <sup>(A)</sup> | 14 | 2786 |
| &nbsp;&nbsp;&nbsp;American Express <sup>(A)</sup> | 29 | 10213 |
| &nbsp;&nbsp;&nbsp;American International Group <sup>(A)</sup> | 34 | 2546 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial <sup>(A)</sup> | 6 | 3163 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A <sup>(A)</sup> | 13 | 4545 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Global Management <sup>(A)</sup> | 25 | $3363 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*(A)</sup> | 24 | 2305 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 13 | 1946 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher <sup>(A)</sup> | 14 | 3491 |
| &nbsp;&nbsp;&nbsp;Assurant <sup>(A)</sup> | 3 | 714 |
| &nbsp;&nbsp;&nbsp;Bank of America <sup>(A)</sup> | 368 | 19578 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon <sup>(A)</sup> | 38 | 4557 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*(A)</sup> | 100 | 48053 |
| &nbsp;&nbsp;&nbsp;Blackrock <sup>(A)</sup> | 8 | 8951 |
| &nbsp;&nbsp;&nbsp;Blackstone <sup>(A)</sup> | 40 | 5697 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*(A)</sup> | 30 | 1813 |
| &nbsp;&nbsp;&nbsp;Brown & Brown <sup>(A)</sup> | 16 | 1154 |
| &nbsp;&nbsp;&nbsp;Capital One Financial <sup>(A)</sup> | 35 | 7663 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets <sup>(A)</sup> | 6 | 1590 |
| &nbsp;&nbsp;&nbsp;Charles Schwab <sup>(A)</sup> | 91 | 9457 |
| &nbsp;&nbsp;&nbsp;Chubb <sup>(A)</sup> | 20 | 6191 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial <sup>(A)</sup> | 8 | 1287 |
| &nbsp;&nbsp;&nbsp;Citigroup <sup>(A)</sup> | 98 | 11340 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group <sup>(A)</sup> | 23 | 1449 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A <sup>(A)</sup> | 20 | 5781 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*(A)</sup> | 12 | 2337 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*(A)</sup> | 4 | 1258 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A <sup>(A)</sup> | 1 | 283 |
| &nbsp;&nbsp;&nbsp;Everest Group <sup>(A)</sup> | 2 | 663 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems <sup>(A)</sup> | 2 | 509 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services <sup>(A)</sup> | 28 | 1547 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp <sup>(A)</sup> | 36 | 1808 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*(A)</sup> | 29 | 1848 |
| &nbsp;&nbsp;&nbsp;Franklin Resources <sup>(A)</sup> | 16 | 426 |
| &nbsp;&nbsp;&nbsp;Global Payments <sup>(A)</sup> | 13 | 933 |
| &nbsp;&nbsp;&nbsp;Globe Life <sup>(A)</sup> | 4 | 561 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group <sup>(A)</sup> | 16 | 14967 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group <sup>(A)</sup> | 15 | 2026 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares <sup>(A)</sup> | 85 | 1486 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A <sup>(A)</sup> | 24 | 1797 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange <sup>(A)</sup> | 31 | 5387 |
| &nbsp;&nbsp;&nbsp;Invesco <sup>(A)</sup> | 24 | 655 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates <sup>(A)</sup> | 4 | 717 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase <sup>(A)</sup> | 149 | 45578 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;KeyCorp <sup>(A)</sup> | 50 | $1076 |
| &nbsp;&nbsp;&nbsp;KKR <sup>(A)</sup> | 37 | 4228 |
| &nbsp;&nbsp;&nbsp;Loews <sup>(A)</sup> | 9 | 950 |
| &nbsp;&nbsp;&nbsp;M&T Bank <sup>(A)</sup> | 8 | 1773 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan <sup>(A)</sup> | 27 | 5081 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A <sup>(A)</sup> | 45 | 24246 |
| &nbsp;&nbsp;&nbsp;MetLife <sup>(A)</sup> | 30 | 2366 |
| &nbsp;&nbsp;&nbsp;Moody's <sup>(A)</sup> | 8 | 4124 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley <sup>(A)</sup> | 66 | 12065 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A <sup>(A)</sup> | 4 | 2437 |
| &nbsp;&nbsp;&nbsp;Nasdaq <sup>(A)</sup> | 25 | 2422 |
| &nbsp;&nbsp;&nbsp;Northern Trust <sup>(A)</sup> | 11 | 1644 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings <sup>(A)</sup> | 51 | 2687 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group <sup>(A)</sup> | 21 | 4689 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group <sup>(A)</sup> | 11 | 1042 |
| &nbsp;&nbsp;&nbsp;Progressive <sup>(A)</sup> | 32 | 6656 |
| &nbsp;&nbsp;&nbsp;Prudential Financial <sup>(A)</sup> | 19 | 2111 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial <sup>(A)</sup> | 10 | 1659 |
| &nbsp;&nbsp;&nbsp;Regions Financial <sup>(A)</sup> | 47 | 1339 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*(A)</sup> | 43 | 4278 |
| &nbsp;&nbsp;&nbsp;S&P Global <sup>(A)</sup> | 17 | 8972 |
| &nbsp;&nbsp;&nbsp;State Street <sup>(A)</sup> | 15 | 1963 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial <sup>(A)</sup> | 20 | 1453 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group <sup>(A)</sup> | 12 | 1268 |
| &nbsp;&nbsp;&nbsp;Travelers <sup>(A)</sup> | 12 | 3414 |
| &nbsp;&nbsp;&nbsp;Truist Financial <sup>(A)</sup> | 70 | 3599 |
| &nbsp;&nbsp;&nbsp;US Bancorp <sup>(A)</sup> | 85 | 4769 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A <sup>(A)</sup> | 92 | 29608 |
| &nbsp;&nbsp;&nbsp;W R Berkley <sup>(A)</sup> | 16 | 1097 |
| &nbsp;&nbsp;&nbsp;Wells Fargo <sup>(A)</sup> | 172 | 15564 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC <sup>(A)</sup> | 5 | 1587 |
|  |  | 417914 |
| Health Care — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories <sup>(A)</sup> | 95 | 10383 |
| &nbsp;&nbsp;&nbsp;AbbVie <sup>(A)</sup> | 97 | 21632 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies <sup>(A)</sup> | 17 | 2275 |
| &nbsp;&nbsp;&nbsp;Align Technology <sup>\*(A)</sup> | 5 | 815 |
| &nbsp;&nbsp;&nbsp;Amgen <sup>(A)</sup> | 29 | 9914 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International <sup>(A)</sup> | 27 | $542 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson <sup>(A)</sup> | 16 | 3256 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*(A)</sup> | 8 | 1439 |
| &nbsp;&nbsp;&nbsp;Bio-Techne <sup>(A)</sup> | 8 | 513 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*(A)</sup> | 81 | 7576 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <sup>(A)</sup> | 111 | 6111 |
| &nbsp;&nbsp;&nbsp;Cardinal Health <sup>(A)</sup> | 13 | 2793 |
| &nbsp;&nbsp;&nbsp;Cencora <sup>(A)</sup> | 11 | 3951 |
| &nbsp;&nbsp;&nbsp;Centene <sup>\*(A)</sup> | 26 | 1126 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*(A)</sup> | 2 | 421 |
| &nbsp;&nbsp;&nbsp;Cigna Group <sup>(A)</sup> | 15 | 4112 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*(A)</sup> | 12 | 977 |
| &nbsp;&nbsp;&nbsp;CVS Health <sup>(A)</sup> | 69 | 5142 |
| &nbsp;&nbsp;&nbsp;Danaher <sup>(A)</sup> | 34 | 7442 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*(A)</sup> | 3 | 328 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*(A)</sup> | 21 | 1534 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*(A)</sup> | 32 | 2604 |
| &nbsp;&nbsp;&nbsp;Elevance Health <sup>(A)</sup> | 12 | 4149 |
| &nbsp;&nbsp;&nbsp;Eli Lilly <sup>(A)</sup> | 44 | 45635 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies <sup>(A)</sup> | 25 | 1974 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences <sup>(A)</sup> | 68 | 9653 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare <sup>(A)</sup> | 9 | 4394 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*(A)</sup> | 6 | 453 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*(A)</sup> | 13 | 974 |
| &nbsp;&nbsp;&nbsp;Humana <sup>(A)</sup> | 7 | 1366 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*(A)</sup> | 4 | 2682 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*(A)</sup> | 9 | 901 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*(A)</sup> | 4 | 1023 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*(A)</sup> | 19 | 9580 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*(A)</sup> | 10 | 2301 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson <sup>(A)</sup> | 132 | 29997 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings <sup>(A)</sup> | 5 | 1358 |
| &nbsp;&nbsp;&nbsp;McKesson <sup>(A)</sup> | 7 | 5818 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC <sup>(A)</sup> | 70 | 7207 |
| &nbsp;&nbsp;&nbsp;Merck <sup>(A)</sup> | 136 | 14997 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*(A)</sup> | 1 | 1373 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*(A)</sup> | 19 | 837 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*(A)</sup> | 3 | 539 |
| &nbsp;&nbsp;&nbsp;Pfizer <sup>(A)</sup> | 311 | 8223 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics <sup>(A)</sup> | 7 | $1309 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals <sup>(A)</sup> | 6 | 4449 |
| &nbsp;&nbsp;&nbsp;ResMed <sup>(A)</sup> | 8 | 2066 |
| &nbsp;&nbsp;&nbsp;Revvity <sup>(A)</sup> | 6 | 653 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*(A)</sup> | 9 | 693 |
| &nbsp;&nbsp;&nbsp;STERIS PLC <sup>(A)</sup> | 6 | 1576 |
| &nbsp;&nbsp;&nbsp;Stryker <sup>(A)</sup> | 19 | 7022 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific <sup>(A)</sup> | 21 | 12151 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group <sup>(A)</sup> | 50 | 14346 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B <sup>(A)</sup> | 3 | 604 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*(A)</sup> | 14 | 6579 |
| &nbsp;&nbsp;&nbsp;Viatris <sup>(A)</sup> | 57 | 746 |
| &nbsp;&nbsp;&nbsp;Waters <sup>\*(A)</sup> | 3 | 1112 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services <sup>(A)</sup> | 4 | 924 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings <sup>(A)</sup> | 11 | 958 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A <sup>(A)</sup> | 24 | 2996 |
|  |  | 308504 |
| Industrials — 8.5% |  |  |
| &nbsp;&nbsp;&nbsp;3M <sup>(A)</sup> | 29 | 4442 |
| &nbsp;&nbsp;&nbsp;A O Smith <sup>(A)</sup> | 9 | 661 |
| &nbsp;&nbsp;&nbsp;Allegion PLC <sup>(A)</sup> | 6 | 992 |
| &nbsp;&nbsp;&nbsp;AMETEK <sup>(A)</sup> | 13 | 2912 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing <sup>(A)</sup> | 22 | 5430 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*(A)</sup> | 4 | 1934 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*(A)</sup> | 43 | 10050 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions <sup>(A)</sup> | 6 | 1183 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*(A)</sup> | 6 | 686 |
| &nbsp;&nbsp;&nbsp;Carrier Global <sup>(A)</sup> | 43 | 2562 |
| &nbsp;&nbsp;&nbsp;Caterpillar <sup>(A)</sup> | 26 | 17091 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide <sup>(A)</sup> | 7 | 1365 |
| &nbsp;&nbsp;&nbsp;Cintas <sup>(A)</sup> | 19 | 3636 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA <sup>(A)</sup> | 2 | 2284 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*(A)</sup> | 48 | 1948 |
| &nbsp;&nbsp;&nbsp;CSX <sup>(A)</sup> | 102 | 3851 |
| &nbsp;&nbsp;&nbsp;Cummins <sup>(A)</sup> | 8 | 4631 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*(A)</sup> | 10 | 693 |
| &nbsp;&nbsp;&nbsp;Deere <sup>(A)</sup> | 14 | 7392 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines <sup>(A)</sup> | 35 | 2306 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dover <sup>(A)</sup> | 8 | $1612 |
| &nbsp;&nbsp;&nbsp;Eaton PLC <sup>(A)</sup> | 21 | 7380 |
| &nbsp;&nbsp;&nbsp;EMCOR Group <sup>(A)</sup> | 2 | 1441 |
| &nbsp;&nbsp;&nbsp;Emerson Electric <sup>(A)</sup> | 31 | 4556 |
| &nbsp;&nbsp;&nbsp;Equifax <sup>(A)</sup> | 7 | 1410 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington <sup>(A)</sup> | 8 | 1284 |
| &nbsp;&nbsp;&nbsp;Fastenal <sup>(A)</sup> | 63 | 2732 |
| &nbsp;&nbsp;&nbsp;FedEx <sup>(A)</sup> | 12 | 3867 |
| &nbsp;&nbsp;&nbsp;Fortive <sup>(A)</sup> | 18 | 951 |
| &nbsp;&nbsp;&nbsp;GE Aerospace <sup>(A)</sup> | 58 | 17794 |
| &nbsp;&nbsp;&nbsp;GE Vernova <sup>(A)</sup> | 15 | 10896 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*(A)</sup> | 4 | 672 |
| &nbsp;&nbsp;&nbsp;General Dynamics <sup>(A)</sup> | 14 | 4915 |
| &nbsp;&nbsp;&nbsp;Honeywell International <sup>(A)</sup> | 35 | 7963 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace <sup>(A)</sup> | 22 | 4578 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B <sup>(A)</sup> | 3 | 1464 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries <sup>(A)</sup> | 2 | 841 |
| &nbsp;&nbsp;&nbsp;IDEX <sup>(A)</sup> | 5 | 993 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works <sup>(A)</sup> | 14 | 3658 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand <sup>(A)</sup> | 20 | 1722 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions <sup>(A)</sup> | 7 | 947 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services <sup>(A)</sup> | 4 | 811 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC <sup>(A)</sup> | 33 | 3936 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies <sup>(A)</sup> | 10 | 3428 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings <sup>(A)</sup> | 7 | 1318 |
| &nbsp;&nbsp;&nbsp;Lennox International <sup>(A)</sup> | 2 | 990 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin <sup>(A)</sup> | 11 | 6976 |
| &nbsp;&nbsp;&nbsp;Masco <sup>(A)</sup> | 11 | 727 |
| &nbsp;&nbsp;&nbsp;Nordson <sup>(A)</sup> | 3 | 824 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern <sup>(A)</sup> | 12 | 3495 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman <sup>(A)</sup> | 7 | 4846 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line <sup>(A)</sup> | 10 | 1732 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide <sup>(A)</sup> | 21 | 1794 |
| &nbsp;&nbsp;&nbsp;PACCAR <sup>(A)</sup> | 29 | 3564 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin <sup>(A)</sup> | 7 | 6551 |
| &nbsp;&nbsp;&nbsp;Paychex <sup>(A)</sup> | 18 | 1856 |
| &nbsp;&nbsp;&nbsp;Paycom Software <sup>(A)</sup> | 3 | 404 |
| &nbsp;&nbsp;&nbsp;Pentair PLC <sup>(A)</sup> | 9 | 948 |
| &nbsp;&nbsp;&nbsp;Quanta Services <sup>(A)</sup> | 8 | 3797 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A <sup>(A)</sup> | 11 | $2366 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation <sup>(A)</sup> | 6 | 2530 |
| &nbsp;&nbsp;&nbsp;Rollins <sup>(A)</sup> | 16 | 1013 |
| &nbsp;&nbsp;&nbsp;RTX <sup>(A)</sup> | 73 | 14668 |
| &nbsp;&nbsp;&nbsp;Snap-On <sup>(A)</sup> | 3 | 1098 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines <sup>(A)</sup> | 29 | 1378 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker <sup>(A)</sup> | 8 | 629 |
| &nbsp;&nbsp;&nbsp;Textron <sup>(A)</sup> | 9 | 792 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC <sup>(A)</sup> | 12 | 5047 |
| &nbsp;&nbsp;&nbsp;TransDigm Group <sup>(A)</sup> | 3 | 4283 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*(A)</sup> | 114 | 9126 |
| &nbsp;&nbsp;&nbsp;Union Pacific <sup>(A)</sup> | 32 | 7523 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*(A)</sup> | 18 | 1842 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B <sup>(A)</sup> | 40 | 4249 |
| &nbsp;&nbsp;&nbsp;United Rentals <sup>(A)</sup> | 3 | 2346 |
| &nbsp;&nbsp;&nbsp;Veralto <sup>(A)</sup> | 13 | 1287 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A <sup>(A)</sup> | 8 | 1740 |
| &nbsp;&nbsp;&nbsp;Wabtec <sup>(A)</sup> | 9 | 2071 |
| &nbsp;&nbsp;&nbsp;Waste Management <sup>(A)</sup> | 20 | 4445 |
| &nbsp;&nbsp;&nbsp;WW Grainger <sup>(A)</sup> | 2 | 2160 |
| &nbsp;&nbsp;&nbsp;Xylem <sup>(A)</sup> | 13 | 1792 |
|  |  | 278107 |
| Information Technology — 32.9% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A <sup>(A)</sup> | 34 | 8964 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*(A)</sup> | 23 | 6745 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*(A)</sup> | 89 | 21069 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*(A)</sup> | 8 | 777 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A <sup>(A)</sup> | 67 | 9653 |
| &nbsp;&nbsp;&nbsp;Analog Devices <sup>(A)</sup> | 27 | 8394 |
| &nbsp;&nbsp;&nbsp;Apple <sup>(A)</sup> | 810 | 210179 |
| &nbsp;&nbsp;&nbsp;Applied Materials <sup>(A)</sup> | 44 | 14182 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*(A)</sup> | 15 | 7097 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*(A)</sup> | 56 | 7937 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*(A)</sup> | 13 | 3287 |
| &nbsp;&nbsp;&nbsp;Broadcom <sup>(A)</sup> | 259 | 85807 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*(A)</sup> | 15 | 4445 |
| &nbsp;&nbsp;&nbsp;CDW <sup>(A)</sup> | 7 | 885 |
| &nbsp;&nbsp;&nbsp;Cisco Systems <sup>(A)</sup> | 216 | 16917 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A <sup>(A)</sup> | 26 | $2133 |
| &nbsp;&nbsp;&nbsp;Corning <sup>(A)</sup> | 43 | 4440 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*(A)</sup> | 14 | 6180 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*(A)</sup> | 18 | 2328 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C <sup>(A)</sup> | 16 | 1831 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*(A)</sup> | 3 | 626 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*(A)</sup> | 3 | 827 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*(A)</sup> | 1 | 1463 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*(A)</sup> | 6 | 1353 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*(A)</sup> | 34 | 2763 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*(A)</sup> | 4 | 838 |
| &nbsp;&nbsp;&nbsp;Gen Digital <sup>(A)</sup> | 30 | 720 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*(A)</sup> | 8 | 804 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <sup>(A)</sup> | 72 | 1549 |
| &nbsp;&nbsp;&nbsp;HP <sup>(A)</sup> | 51 | 991 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*(A)</sup> | 245 | 11385 |
| &nbsp;&nbsp;&nbsp;International Business Machines <sup>(A)</sup> | 51 | 15642 |
| &nbsp;&nbsp;&nbsp;Intuit <sup>(A)</sup> | 15 | 7484 |
| &nbsp;&nbsp;&nbsp;Jabil <sup>(A)</sup> | 6 | 1423 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*(A)</sup> | 9 | 1947 |
| &nbsp;&nbsp;&nbsp;KLA <sup>(A)</sup> | 7 | 9996 |
| &nbsp;&nbsp;&nbsp;Lam Research <sup>(A)</sup> | 69 | 16109 |
| &nbsp;&nbsp;&nbsp;Microchip Technology <sup>(A)</sup> | 29 | 2202 |
| &nbsp;&nbsp;&nbsp;Micron Technology <sup>(A)</sup> | 61 | 25308 |
| &nbsp;&nbsp;&nbsp;Microsoft <sup>(A)</sup> | 407 | 175128 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems <sup>(A)</sup> | 3 | 3372 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions <sup>(A)</sup> | 9 | 3623 |
| &nbsp;&nbsp;&nbsp;NetApp <sup>(A)</sup> | 11 | 1060 |
| &nbsp;&nbsp;&nbsp;NVIDIA <sup>(A)</sup> | 1332 | 254585 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*(A)</sup> | 22 | 1318 |
| &nbsp;&nbsp;&nbsp;Oracle <sup>(A)</sup> | 92 | 15141 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*(A)</sup> | 125 | 18324 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*(A)</sup> | 37 | 6548 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*(A)</sup> | 7 | 1093 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 11 | 1058 |
| &nbsp;&nbsp;&nbsp;QUALCOMM <sup>(A)</sup> | 59 | 8944 |
| &nbsp;&nbsp;&nbsp;Roper Technologies <sup>(A)</sup> | 6 | 2227 |
| &nbsp;&nbsp;&nbsp;Salesforce <sup>(A)</sup> | 52 | 11039 |
| &nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 8 | 4610 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings <sup>(A)</sup> | 12 | $4892 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*(A)</sup> | 57 | 6670 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions <sup>(A)</sup> | 8 | 446 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*(A)</sup> | 27 | 786 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*(A)</sup> | 10 | 4651 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*(A)</sup> | 3 | 1861 |
| &nbsp;&nbsp;&nbsp;Teradyne <sup>(A)</sup> | 9 | 2169 |
| &nbsp;&nbsp;&nbsp;Texas Instruments <sup>(A)</sup> | 50 | 10777 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*(A)</sup> | 13 | 879 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*(A)</sup> | 2 | 739 |
| &nbsp;&nbsp;&nbsp;VeriSign <sup>(A)</sup> | 5 | 1221 |
| &nbsp;&nbsp;&nbsp;Western Digital <sup>(A)</sup> | 19 | 4754 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*(A)</sup> | 12 | 2108 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*(A)</sup> | 3 | 705 |
|  |  | 1077408 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals <sup>(A)</sup> | 14 | 3815 |
| &nbsp;&nbsp;&nbsp;Albemarle <sup>(A)</sup> | 7 | 1194 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 20 | 885 |
| &nbsp;&nbsp;&nbsp;Avery Dennison <sup>(A)</sup> | 5 | 927 |
| &nbsp;&nbsp;&nbsp;Ball <sup>(A)</sup> | 12 | 682 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings <sup>(A)</sup> | 8 | 746 |
| &nbsp;&nbsp;&nbsp;Corteva <sup>(A)</sup> | 37 | 2694 |
| &nbsp;&nbsp;&nbsp;CRH PLC <sup>(A)</sup> | 37 | 4529 |
| &nbsp;&nbsp;&nbsp;Dow <sup>(A)</sup> | 38 | 1047 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours <sup>(A)</sup> | 23 | 1010 |
| &nbsp;&nbsp;&nbsp;Ecolab <sup>(A)</sup> | 14 | 3948 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan <sup>(A)</sup> | 78 | 4698 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances <sup>(A)</sup> | 15 | 1047 |
| &nbsp;&nbsp;&nbsp;International Paper <sup>(A)</sup> | 29 | 1169 |
| &nbsp;&nbsp;&nbsp;Linde PLC <sup>(A)</sup> | 26 | 11881 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A <sup>(A)</sup> | 15 | 735 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials <sup>(A)</sup> | 3 | 1956 |
| &nbsp;&nbsp;&nbsp;Mosaic <sup>(A)</sup> | 17 | 467 |
| &nbsp;&nbsp;&nbsp;Newmont <sup>(A)</sup> | 60 | 6741 |
| &nbsp;&nbsp;&nbsp;Nucor <sup>(A)</sup> | 12 | 2133 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America <sup>(A)</sup> | 5 | 1113 |
| &nbsp;&nbsp;&nbsp;PPG Industries <sup>(A)</sup> | 12 | 1388 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams <sup>(A)</sup> | 13 | $4610 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC <sup>(A)</sup> | 28 | 1166 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics <sup>(A)</sup> | 8 | 1437 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials <sup>(A)</sup> | 7 | 2104 |
|  |  | 64122 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡(A)</sup> | 11 | 601 |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡(A)</sup> | 26 | 4661 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡(A)</sup> | 8 | 1421 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡(A)</sup> | 8 | 517 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡(A)</sup> | 6 | 654 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*(A)</sup> | 16 | 2725 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*(A)</sup> | 23 | 1414 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡(A)</sup> | 24 | 2083 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡(A)</sup> | 18 | 2987 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡(A)</sup> | 5 | 4105 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡(A)</sup> | 19 | 1184 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡(A)</sup> | 4 | 1007 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡(A)</sup> | 12 | 1656 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡(A)</sup> | 4 | 405 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡(A)</sup> | 37 | 638 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡(A)</sup> | 34 | 630 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡(A)</sup> | 30 | 802 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡(A)</sup> | 16 | 1474 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡(A)</sup> | 36 | 759 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡(A)</sup> | 6 | 806 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡(A)</sup> | 51 | 6659 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡(A)</sup> | 9 | 2486 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡(A)</sup> | 50 | 3058 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡(A)</sup> | 9 | 656 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡(A)</sup> | 6 | 1105 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡(A)</sup> | 18 | 3444 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡(A)</sup> | 16 | 594 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡(A)</sup> | 27 | 2097 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡(A)</sup> | 58 | 1629 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡(A)</sup> | 38 | 7158 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡(A)</sup> | 39 | 1005 |
|  |  | 60420 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;AES <sup>(A)</sup> | 47 | $689 |
| &nbsp;&nbsp;&nbsp;Alliant Energy <sup>(A)</sup> | 14 | 923 |
| &nbsp;&nbsp;&nbsp;Ameren <sup>(A)</sup> | 18 | 1859 |
| &nbsp;&nbsp;&nbsp;American Electric Power <sup>(A)</sup> | 32 | 3833 |
| &nbsp;&nbsp;&nbsp;American Water Works <sup>(A)</sup> | 11 | 1420 |
| &nbsp;&nbsp;&nbsp;Atmos Energy <sup>(A)</sup> | 9 | 1497 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy <sup>(A)</sup> | 35 | 1389 |
| &nbsp;&nbsp;&nbsp;CMS Energy <sup>(A)</sup> | 16 | 1144 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison <sup>(A)</sup> | 20 | 2133 |
| &nbsp;&nbsp;&nbsp;Constellation Energy <sup>(A)</sup> | 17 | 4772 |
| &nbsp;&nbsp;&nbsp;Dominion Energy <sup>(A)</sup> | 47 | 2828 |
| &nbsp;&nbsp;&nbsp;DTE Energy <sup>(A)</sup> | 11 | 1478 |
| &nbsp;&nbsp;&nbsp;Duke Energy <sup>(A)</sup> | 42 | 5097 |
| &nbsp;&nbsp;&nbsp;Edison International <sup>(A)</sup> | 21 | 1308 |
| &nbsp;&nbsp;&nbsp;Entergy <sup>(A)</sup> | 24 | 2301 |
| &nbsp;&nbsp;&nbsp;Evergy <sup>(A)</sup> | 13 | 997 |
| &nbsp;&nbsp;&nbsp;Eversource Energy <sup>(A)</sup> | 20 | 1383 |
| &nbsp;&nbsp;&nbsp;Exelon <sup>(A)</sup> | 55 | 2463 |
| &nbsp;&nbsp;&nbsp;FirstEnergy <sup>(A)</sup> | 28 | 1325 |
| &nbsp;&nbsp;&nbsp;NextEra Energy <sup>(A)</sup> | 114 | 10021 |
| &nbsp;&nbsp;&nbsp;NiSource <sup>(A)</sup> | 26 | 1151 |
| &nbsp;&nbsp;&nbsp;NRG Energy <sup>(A)</sup> | 11 | 1679 |
| &nbsp;&nbsp;&nbsp;PG&E <sup>(A)</sup> | 119 | 1835 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital <sup>(A)</sup> | 6 | 561 |
| &nbsp;&nbsp;&nbsp;PPL <sup>(A)</sup> | 40 | 1450 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group <sup>(A)</sup> | 27 | 2224 |
| &nbsp;&nbsp;&nbsp;Sempra <sup>(A)</sup> | 36 | 3132 |
| &nbsp;&nbsp;&nbsp;Southern <sup>(A)</sup> | 60 | 5359 |
| &nbsp;&nbsp;&nbsp;Vistra <sup>(A)</sup> | 17 | 2692 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group <sup>(A)</sup> | 18 | 1992 |
| &nbsp;&nbsp;&nbsp;Xcel Energy <sup>(A)</sup> | 32 | 2434 |
|  |  | 73369 |
| TOTAL UNITED STATES |  | 3240859 |
| TOTAL COMMON STOCK<br> (Cost $2,701,012) |  | 3247589 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

---

| | |
|:---|:---|
|  | **Value** |
| **PURCHASED OPTIONS — 0.6%** <br> (Cost $39,071) | $21164 |
| TOTAL INVESTMENTS — 99.9% <br> (Cost $2,740,083) | $3268753 |
| **WRITTEN OPTIONS— (0.0)%**<br> (Premiums Received $(4233)) | $(1510) |

---

*Percentages are based on Net Assets of $3,271,689.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **PURCHASED OPTIONS — 0.6%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini-SPX Index | 6 | $416340 | $694 | 3/20/2026 | $2664 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 4 | 2775612 | 6939 | 3/20/2026 | 18500 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $3191952 |  |  | $21164 |
| **WRITTEN OPTIONS — 0.0%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini-SPX Index | (6) | $(416340) | $694 | 3/20/2026 | $(240) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (4) | (2775612) | 6939 | 3/20/2026 | (1270) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(3191952) |  |  | $(1510) |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,238,515.* |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** | **Global X S&P 500<sup>®</sup> Collar 95-110 ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*3247589* | $*—* | $*—* | $*3247589* |
| &nbsp;&nbsp;&nbsp;*Purchased Options* | *21164* | *—* | *—* | *21164* |
| *Total Investments in Securities* | $*3268753* | $*—* | $*—* | $*3268753* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Written Options* | $*(1510)* | $*—* | $*—* | $*(1510)* |
| *Total Other Financial Instruments* | $*(1510)* | $*—* | $*—* | $*(1510)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** | **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **AUSTRALIA — 10.8%** |  |  |
| Materials — 10.8% |  |  |
| &nbsp;&nbsp;&nbsp;IGO <sup>\*</sup> | 81718 | $476299 |
| &nbsp;&nbsp;&nbsp;Lynas Rare Earths <sup>\*</sup> | 120387 | 1256623 |
| &nbsp;&nbsp;&nbsp;PLS Group <sup>\*</sup> | 429387 | 1290462 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 18354 | 1697052 |
| TOTAL AUSTRALIA |  | 4720436 |
| **CANADA — 3.2%** |  |  |
| Materials — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;HudBay Minerals | 52383 | 1247537 |
| &nbsp;&nbsp;&nbsp;Lithium Americas <sup>\*</sup> | 27779 | 135802 |
| TOTAL CANADA |  | 1383339 |
| **CHILE — 4.3%** |  |  |
| Materials — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 37255 | 1864974 |
| **CHINA — 27.0%** |  |  |
| Industrials — 9.9% |  |  |
| &nbsp;&nbsp;&nbsp;Eve Energy, Cl A | 110200 | 1011272 |
| &nbsp;&nbsp;&nbsp;Fangda Carbon New Material, Cl A | 334100 | 276362 |
| &nbsp;&nbsp;&nbsp;GEM, Cl A | 625300 | 805991 |
| &nbsp;&nbsp;&nbsp;Guizhou Zhenhua E-chem, Cl A <sup>\*</sup> | 38998 | 79160 |
| &nbsp;&nbsp;&nbsp;Minmetals New Energy Materia, Cl A <sup>\*</sup> | 129128 | 185204 |
| &nbsp;&nbsp;&nbsp;XTC New Energy Materials Xiamen, Cl A | 27411 | 340306 |
| &nbsp;&nbsp;&nbsp;Zhejiang Huayou Cobalt, Cl A | 159030 | 1647197 |
|  |  | 4345492 |
| Materials — 17.1% |  |  |
| &nbsp;&nbsp;&nbsp;China Northern Rare Earth Group High-Tech, Cl A | 162500 | 1206016 |
| &nbsp;&nbsp;&nbsp;China Rare Earth Resources And Technology, Cl A <sup>\*</sup> | 89600 | 698878 |
| &nbsp;&nbsp;&nbsp;Jiangxi Black Cat Carbon Black, Cl A <sup>\*</sup> | 55400 | 80494 |
| &nbsp;&nbsp;&nbsp;MMG <sup>\*</sup> | 548520 | 722726 |
| &nbsp;&nbsp;&nbsp;Nanjing Hanrui Cobalt, Cl A | 27800 | 194764 |
| &nbsp;&nbsp;&nbsp;Shenghe Resources Holding, Cl A | 231000 | 898239 |
| &nbsp;&nbsp;&nbsp;Sinomine Resource Group, Cl A | 79000 | 971689 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** | **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Weihai Guangwei Composites, Cl A | 112460 | $645998 |
| &nbsp;&nbsp;&nbsp;Western Mining, Cl A | 209200 | 1071385 |
| &nbsp;&nbsp;&nbsp;Xiangtan Electrochemical Scientific, Cl A | 54500 | 109842 |
| &nbsp;&nbsp;&nbsp;Youngy, Cl A | 25200 | 198046 |
| &nbsp;&nbsp;&nbsp;Yunnan Chihong Zinc&Germanium, Cl A | 387800 | 547839 |
| &nbsp;&nbsp;&nbsp;Zhongfu Shenying Carbon Fiber, Cl A <sup>\*</sup> | 22732 | 107393 |
|  |  | 7453309 |
| TOTAL CHINA |  | 11798801 |
| **FRANCE — 0.5%** |  |  |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Mersen | 3072 | 94472 |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Eramet | 1432 | 125725 |
| TOTAL FRANCE |  | 220197 |
| **INDONESIA — 0.4%** |  |  |
| Materials — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Nickel Industries | 269052 | 172463 |
| **JAPAN — 5.3%** |  |  |
| Industrials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Carbon | 2883 | 85970 |
| Materials — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;Pacific Metals | 6193 | 117951 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining | 31645 | 1920117 |
| &nbsp;&nbsp;&nbsp;Tokai Carbon | 26155 | 180911 |
|  |  | 2218979 |
| TOTAL JAPAN |  | 2304949 |
| **MEXICO — 8.6%** |  |  |
| Materials — 8.6% |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Mexico, Cl B | 157700 | 1764091 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 10473 | 1993221 |
| TOTAL MEXICO |  | 3757312 |

---

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** | **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| **SOUTH AFRICA — 20.5%** |  |  |
| Materials — 20.5% |  |  |
| &nbsp;&nbsp;&nbsp;African Rainbow Minerals | 13376 | $200104 |
| &nbsp;&nbsp;&nbsp;Anglo American PLC | 33607 | 1571675 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings | 107593 | 2119993 |
| &nbsp;&nbsp;&nbsp;Northam Platinum Holdings | 52033 | 1287401 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater <sup>\*</sup> | 391535 | 1801244 |
| &nbsp;&nbsp;&nbsp;Valterra Platinum Limited | 20658 | 1957921 |
| TOTAL SOUTH AFRICA |  | 8938338 |
| **SWEDEN — 5.2%** |  |  |
| Materials — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;Boliden <sup>\*</sup> | 31894 | 2257593 |
| **UNITED STATES — 14.2%** |  |  |
| Industrials — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;GrafTech International <sup>\*</sup> | 7209 | 108928 |
| &nbsp;&nbsp;&nbsp;Hexcel | 11014 | 912070 |
|  |  | 1020998 |
| Materials — 11.9% |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle | 14427 | 2461679 |
| &nbsp;&nbsp;&nbsp;American Battery Technology <sup>\*</sup> | 35696 | 144212 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 25624 | 1543333 |
| &nbsp;&nbsp;&nbsp;MP Materials <sup>\*</sup> | 17296 | 1016486 |
|  |  | 5165710 |
| TOTAL UNITED STATES |  | 6186708 |
| TOTAL COMMON STOCK <br> (Cost $36,518,725) |  | 43605110 |
| TOTAL INVESTMENTS — 100.0% <br> (Cost $36,518,725) |  | $43605110 |

---

*Percentages are based on Net Assets of $43,588,795.*

*\** *Non-income producing security.*

---

| | |
|:---|:---|
| ![](logom3.jpg) | ![](logom3.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** | **Global X Rare Earth & Critical Materials ETF (formerly Global X Disruptive Materials ETF)** |

---

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.7%** | | |
| **AUSTRALIA — 0.0%** | | |
| Health Care — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Benitec Biopharma <sup>\*</sup> | 6717 | $81813 |
| **AUSTRIA — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Critical Metals <sup>\*</sup> | 20481 | 269735 |
| **BAHAMAS — 0.1%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings | 45221 | 888593 |
| **BELGIUM — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Titan America SA | 11000 | 190960 |
| **BERMUDA — 0.2%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Teekay | 24045 | 245980 |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aspen Insurance Holdings, Cl A <sup>\*</sup> | 6992 | 261011 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son | 18942 | 981196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hamilton Insurance Group, Cl B <sup>\*</sup> | 20309 | 563575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kestrel Group <sup>\*</sup> | 1260 | 14956 |
|  |  | 1820738 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Himalaya Shipping | 12670 | 137596 |
| TOTAL BERMUDA |  | 2204314 |
| **BRAZIL — 0.2%** |  |  |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 81361 | 915311 |
| &nbsp;&nbsp;&nbsp;&nbsp;StoneCo, Cl A <sup>\*</sup> | 114057 | 1840880 |
|  |  | 2756191 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Information Technology — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VTEX, Cl A <sup>\*</sup> | 25416 | $79806 |
| TOTAL BRAZIL |  | 2835997 |
| **CAMEROON — 0.1%** |  |  |
| Energy — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG | 44364 | 1800735 |
| **CANADA — 1.2%** |  |  |
| Consumer Staples — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SunOpta <sup>\*</sup> | 43282 | 198232 |
| Energy — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Encore Energy <sup>\*</sup> | 83294 | 264875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kolibri Global Energy <sup>\*</sup> | 13926 | 56122 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers, Cl A | 10863 | 700880 |
|  |  | 1021877 |
| Financials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingsway Financial Services <sup>\*</sup> | 9540 | 128027 |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals <sup>\*</sup> | 54180 | 787235 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bright Minds Biosciences <sup>\*</sup> | 2249 | 174860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fennec Pharmaceuticals <sup>\*</sup> | 10577 | 80280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tuhura Biosciences <sup>\*</sup> | 15033 | 8044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals <sup>\*</sup> | 34489 | 1414394 |
|  |  | 2464813 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Business, Cl A | 10523 | 375250 |
| Information Technology — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;D-Wave Quantum <sup>\*</sup> | 152028 | 3226034 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hut 8 <sup>\*</sup> | 43476 | 2427265 |
|  |  | 5653299 |
| Materials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Novagold Resources <sup>\*</sup> | 137575 | 1201030 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 92474 | $2111181 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Goldmining <sup>\*</sup> | 1011 | 13583 |
| &nbsp;&nbsp;&nbsp;Vox Royalty | 26890 | 141710 |
|  |  | 3467504 |
| Real Estate — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Brokerage <sup>\*</sup> | 59891 | 212014 |
| Utilities — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A | 54713 | 2618017 |
| TOTAL CANADA |  | 16139033 |
| **CAYMAN ISLANDS — 0.1%** |  |  |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Patria Investments, Cl A | 29931 | 437292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Webull <sup>\*</sup> | 123960 | 871439 |
| TOTAL CAYMAN ISLANDS |  | 1308731 |
| **CHINA — 0.0%** |  |  |
| Information Technology — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;indie Semiconductor, Cl A <sup>\*</sup> | 88667 | 363535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercurity Fintech Holding <sup>\*</sup> | 18344 | 105294 |
| TOTAL CHINA |  | 468829 |
| **COSTA RICA — 0.0%** |  |  |
| Real Estate — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Logistic Properties of The Americas <sup>\*</sup> | 1453 | 4301 |
| **GERMANY — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Orion | 25133 | 155322 |
| **GHANA — 0.0%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy <sup>\*</sup> | 214508 | 338923 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **GIBRALTAR — 0.0%** | | |
| Consumer Staples — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forafric Global PLC <sup>\*</sup> | 2478 | $24830 |
| **GUERNSEY — 0.1%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Super Group SGHC | 72045 | 682266 |
| **IRELAND — 0.1%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping | 15571 | 201177 |
| Health Care — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Prothena PLC <sup>\*</sup> | 19869 | 175046 |
| Industrials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 7893 | 624258 |
| TOTAL IRELAND |  | 1000481 |
| **ISLE OF MAN — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lifezone Metals <sup>\*</sup> | 12950 | 68505 |
| **ISRAEL — 0.0%** |  |  |
| Communication Services — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Nexxen International <sup>\*</sup> | 15589 | 96340 |
| Health Care — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MediWound <sup>\*</sup> | 4435 | 80406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nano-X Imaging <sup>\*</sup> | 29089 | 79413 |
|  |  | 159819 |
| TOTAL ISRAEL |  | 256159 |
| **ITALY — 0.0%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ermenegildo Zegna | 27879 | 242268 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| **MALTA — 0.0%** | | |
| Communication Services — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gambling.com Group <sup>\*</sup> | 8491 | $40502 |
| **MEXICO — 0.0%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Borr Drilling | 120295 | 562981 |
| **MONACO — 0.1%** |  |  |
| Energy — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers | 20501 | 1304274 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Costamare | 19994 | 335499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costamare Bulkers Holding <sup>\*</sup> | 4078 | 67409 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers | 23247 | 132741 |
|  |  | 535649 |
| TOTAL MONACO |  | 1839923 |
| **NORWAY — 0.2%** |  |  |
| Energy — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG | 14187 | 378793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seadrill <sup>\*</sup> | 28523 | 1097565 |
| &nbsp;&nbsp;&nbsp;SFL, Cl B | 54894 | 486361 |
|  |  | 1962719 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;T1 Energy <sup>\*</sup> | 60342 | 502649 |
| TOTAL NORWAY |  | 2465368 |
| **PANAMA — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Financials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior | 12783 | 619592 |
| **PUERTO RICO — 0.3%** |  |  |
| Communication Services — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Latin America, Cl A <sup>\*</sup> | 13172 | 101688 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Latin America, Cl C <sup>\*</sup> | 57377 | $446393 |
|  |  | 548081 |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;EVERTEC | 29144 | 874611 |
| &nbsp;&nbsp;&nbsp;First BanCorp | 72231 | 1597750 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 20040 | 807612 |
|  |  | 3279973 |
| TOTAL PUERTO RICO |  | 3828054 |
| **SINGAPORE — 0.1%** |  |  |
| Communication Services — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Grindr <sup>\*</sup> | 14777 | 167276 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries | 23137 | 1326444 |
| TOTAL SINGAPORE |  | 1493720 |
| **SOUTH AFRICA — 0.0%** |  |  |
| Materials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Caledonia Mining PLC | 7509 | 206047 |
| **SOUTH KOREA — 0.0%** |  |  |
| Communication Services — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Webtoon Entertainment <sup>\*</sup> | 8113 | 98086 |
| **SWEDEN — 0.1%** |  |  |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SiriusPoint <sup>\*</sup> | 46372 | 946452 |
| **SWITZERLAND — 0.3%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Garrett Motion | 72149 | 1301568 |
| Health Care — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ADC Therapeutics <sup>\*</sup> | 38954 | 140624 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** | | |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics <sup>\*</sup> | 39565 | $1976667 |
|  |  | 2117291 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt | 16869 | 246962 |
| TOTAL SWITZERLAND |  | 3665821 |
| **THAILAND — 0.6%** |  |  |
| Energy — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BKV <sup>\*</sup> | 10122 | 301130 |
| Information Technology — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 16407 | 8030242 |
| TOTAL THAILAND |  | 8331372 |
| **UNITED KINGDOM — 0.2%** |  |  |
| Consumer Discretionary — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Genius Sports <sup>\*</sup> | 99316 | 864049 |
| Financials — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings | 25250 | 480760 |
| &nbsp;&nbsp;&nbsp;Marex Group PLC | 24948 | 984947 |
|  |  | 1465707 |
| Industrials — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 12082 | 182922 |
| TOTAL UNITED KINGDOM |  | 2512678 |
| **UNITED STATES — 95.7%** |  |  |
| Communication Services — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Advantage Solutions <sup>\*</sup> | 44565 | 48130 |
| &nbsp;&nbsp;&nbsp;&nbsp;Altice USA, Cl A <sup>\*</sup> | 118188 | 180828 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Cl A <sup>\*</sup> | 233711 | 324858 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMC Networks, Cl A <sup>\*</sup> | 13961 | 107639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Angi, Cl A <sup>\*</sup> | 16321 | 211847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anterix <sup>\*</sup> | 5066 | 133059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arena Group Holdings <sup>\*</sup> | 6057 | 23562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Cl A <sup>\*</sup> | 3082 | 135670 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Cl C <sup>\*</sup> | 20915 | $835136 |
| &nbsp;&nbsp;&nbsp;ATN International | 4522 | 109387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bandwidth, Cl A <sup>\*</sup> | 12522 | 174932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Omaha, Cl A <sup>\*</sup> | 9870 | 120513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bumble, Cl A <sup>\*</sup> | 32937 | 110339 |
| &nbsp;&nbsp;&nbsp;Cable One | 2302 | 186439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cargurus, Cl A <sup>\*</sup> | 37261 | 1207256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cars.com <sup>\*</sup> | 24330 | 276389 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings | 47203 | 1117767 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings | 22074 | 536398 |
| &nbsp;&nbsp;&nbsp;CuriosityStream | 18427 | 68548 |
| &nbsp;&nbsp;&nbsp;&nbsp;EchoStar, Cl A <sup>\*</sup> | 61584 | 6972541 |
| &nbsp;&nbsp;&nbsp;Emerald Holding | 6357 | 32039 |
| &nbsp;&nbsp;&nbsp;Entravision Communications, Cl A | 28096 | 84569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eventbrite, Cl A <sup>\*</sup> | 34212 | 151217 |
| &nbsp;&nbsp;&nbsp;&nbsp;EverQuote, Cl A <sup>\*</sup> | 13162 | 298777 |
| &nbsp;&nbsp;&nbsp;&nbsp;EW Scripps, Cl A <sup>\*</sup> | 28732 | 96252 |
| &nbsp;&nbsp;&nbsp;&nbsp;fuboTV, Cl A <sup>\*</sup> | 150881 | 336465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gaia, Cl A <sup>\*</sup> | 7501 | 25428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Getty Images Holdings <sup>\*</sup> | 51042 | 66865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 22771 | 1403149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gogo <sup>\*</sup> | 35314 | 162091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Golden Matrix Group <sup>\*</sup> | 10004 | 7290 |
| &nbsp;&nbsp;&nbsp;Gray Television | 39785 | 179430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ibotta, Cl A <sup>\*</sup> | 6275 | 129642 |
| &nbsp;&nbsp;&nbsp;IDT, Cl B | 7403 | 360008 |
| &nbsp;&nbsp;&nbsp;&nbsp;iHeartMedia, Cl A <sup>\*</sup> | 54983 | 178145 |
| &nbsp;&nbsp;&nbsp;&nbsp;IMAX <sup>\*</sup> | 19879 | 693976 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Cl A | 18499 | 577724 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lionsgate Studios Corp. <sup>\*</sup> | 92675 | 874852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies <sup>\*</sup> | 433184 | 3820683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment, Cl A <sup>\*</sup> | 17957 | 1111000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Magnite <sup>\*</sup> | 63564 | 919771 |
| &nbsp;&nbsp;&nbsp;Marcus | 10269 | 154959 |
| &nbsp;&nbsp;&nbsp;&nbsp;MediaAlpha, Cl A <sup>\*</sup> | 15351 | 157041 |
| &nbsp;&nbsp;&nbsp;National CineMedia | 29733 | 107336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newsmax Inc, Cl B <sup>\*</sup> | 21458 | 148060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nextdoor Holdings <sup>\*</sup> | 98789 | 193626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Playstudios <sup>\*</sup> | 41442 | 26295 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Playtika Holding | 25401 | $91952 |
| &nbsp;&nbsp;&nbsp;&nbsp;PubMatic, Cl A <sup>\*</sup> | 16971 | 123209 |
| &nbsp;&nbsp;&nbsp;&nbsp;QuinStreet <sup>\*</sup> | 25074 | 333233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reservoir Media <sup>\*</sup> | 9179 | 69301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rumble <sup>\*</sup> | 48224 | 274395 |
| &nbsp;&nbsp;&nbsp;Scholastic | 9163 | 320430 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications | 22947 | 272381 |
| &nbsp;&nbsp;&nbsp;Shutterstock | 11032 | 218985 |
| &nbsp;&nbsp;&nbsp;Sinclair | 17452 | 253229 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sphere Entertainment <sup>\*</sup> | 12600 | 1203426 |
| &nbsp;&nbsp;&nbsp;Spok Holdings | 9186 | 126491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stagwell, Cl A <sup>\*</sup> | 50579 | 303980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starz Entertainment Corp <sup>\*</sup> | 5183 | 51778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Teads Holding <sup>\*</sup> | 16745 | 11271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Techtarget <sup>\*</sup> | 12994 | 68089 |
| &nbsp;&nbsp;&nbsp;TEGNA | 73040 | 1399446 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems | 45197 | 2039741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thryv Holdings <sup>\*</sup> | 16900 | 81289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Travelzoo <sup>\*</sup> | 2975 | 17404 |
| &nbsp;&nbsp;&nbsp;&nbsp;TripAdvisor <sup>\*</sup> | 51760 | 687890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> | 75579 | 628817 |
| &nbsp;&nbsp;&nbsp;&nbsp;USA Today Co <sup>\*</sup> | 63775 | 377548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vivid Seats, Cl A <sup>\*</sup> | 1526 | 11125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yelp, Cl A <sup>\*</sup> | 27397 | 750130 |
| &nbsp;&nbsp;&nbsp;Ziff Davis <sup>\*</sup> | 18460 | 705541 |
| &nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter, Cl A <sup>\*</sup> | 28309 | 69640 |
|  |  | 35668649 |
| Consumer Discretionary — 8.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1-800-Flowers.com, Cl A <sup>\*</sup> | 10142 | 43813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A <sup>\*</sup> | 21148 | 2064679 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | 30125 | 1657176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accel Entertainment, Cl A <sup>\*</sup> | 23128 | 261578 |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings | 12503 | 1212041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 36868 | 766854 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global Education <sup>\*</sup> | 16297 | 1687554 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts | 27255 | 1308513 |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals | 8622 | 447051 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings <sup>\*</sup> | 103748 | 826872 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters | 72431 | $1688367 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Outdoor Brands <sup>\*</sup> | 5733 | 51941 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Public Education <sup>\*</sup> | 7844 | 327722 |
| &nbsp;&nbsp;&nbsp;&nbsp;America's Car-Mart <sup>\*</sup> | 3251 | 83616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arhaus, Cl A <sup>\*</sup> | 23152 | 235687 |
| &nbsp;&nbsp;&nbsp;Arko | 34176 | 181475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group <sup>\*</sup> | 8836 | 2072130 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bally's Corporation <sup>\*</sup> | 4378 | 66896 |
| &nbsp;&nbsp;&nbsp;&nbsp;BARK <sup>\*</sup> | 43114 | 38371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barnes & Noble Education <sup>\*</sup> | 7518 | 67286 |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries | 3655 | 57749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beazer Homes USA <sup>\*</sup> | 12503 | 269690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bed Bath & Beyond <sup>\*</sup> | 30992 | 183163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biglari Holdings, Cl B <sup>\*</sup> | 325 | 121885 |
| &nbsp;&nbsp;&nbsp;&nbsp;BJ's Restaurants <sup>\*</sup> | 9092 | 380227 |
| &nbsp;&nbsp;&nbsp;Black Rock Coffee Bar, Cl A <sup>\*</sup> | 7456 | 111169 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 37975 | 227850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings <sup>\*</sup> | 13972 | 2493723 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottary PLC | 47457 | 687177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brinker International <sup>\*</sup> | 20108 | 3171434 |
| &nbsp;&nbsp;&nbsp;Buckle | 14345 | 678518 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop, Cl A | 5636 | 336356 |
| &nbsp;&nbsp;&nbsp;Caleres | 14935 | 182506 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Cl A | 27255 | 359493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings <sup>\*</sup> | 52836 | 1192509 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Cl A | 6392 | 274281 |
| &nbsp;&nbsp;&nbsp;Carter's | 16083 | 556633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cavco Industries <sup>\*</sup> | 3535 | 1739291 |
| &nbsp;&nbsp;&nbsp;Century Communities | 11838 | 745557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Champion Homes <sup>\*</sup> | 25684 | 2013112 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory | 20961 | 1214900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citi Trends <sup>\*</sup> | 2116 | 91305 |
| &nbsp;&nbsp;&nbsp;Clarus | 13328 | 51046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooper-Standard Holdings <sup>\*</sup> | 7612 | 238788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coursera <sup>\*</sup> | 64575 | 391324 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store | 10092 | 303971 |
| &nbsp;&nbsp;&nbsp;Cricut, Cl A | 21764 | 97285 |
| &nbsp;&nbsp;&nbsp;Dana | 53465 | 1545138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment <sup>\*</sup> | 12301 | 230890 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Designer Brands, Cl A | 15230 | $96558 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global | 6795 | 233680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dorman Products <sup>\*</sup> | 12534 | 1556723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A <sup>\*</sup> | 13317 | 244900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Driven Brands Holdings <sup>\*</sup> | 26997 | 419803 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Pollo Loco Holdings <sup>\*</sup> | 12702 | 128671 |
| &nbsp;&nbsp;&nbsp;&nbsp;Envela <sup>\*</sup> | 3118 | 42530 |
| &nbsp;&nbsp;&nbsp;Escalade | 4684 | 68105 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors | 10473 | 240146 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Wax Center, Cl A <sup>\*</sup> | 13174 | 51774 |
| &nbsp;&nbsp;&nbsp;&nbsp;EVgo, Cl A <sup>\*</sup> | 57913 | 174318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Faraday Future Intelligent Electric <sup>\*</sup> | 64526 | 67107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Figs, Cl A <sup>\*</sup> | 40055 | 432995 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Watch Restaurant Group <sup>\*</sup> | 24911 | 398327 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries | 1622 | 64929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fox Factory Holding <sup>\*</sup> | 19011 | 349802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Frontdoor <sup>\*</sup> | 33312 | 1969072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Funko, Cl A <sup>\*</sup> | 18362 | 74550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genesco <sup>\*</sup> | 4519 | 130735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gentherm <sup>\*</sup> | 13791 | 440760 |
| &nbsp;&nbsp;&nbsp;&nbsp;GigaCloud Technology, Cl A <sup>\*</sup> | 11094 | 442983 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group | 16452 | 482866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Global Business Travel Group I <sup>\*</sup> | 59027 | 404335 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment | 8782 | 236411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber <sup>\*</sup> | 125309 | 1179158 |
| &nbsp;&nbsp;&nbsp;Graham Holdings, Cl B | 1460 | 1703280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Brick Partners <sup>\*</sup> | 14176 | 983673 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 5589 | 1979959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Groupon, Cl A <sup>\*</sup> | 11541 | 163305 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding, Cl A | 3315 | 63283 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture | 6149 | 155693 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helen of Troy <sup>\*</sup> | 10319 | 170883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hilton Grand Vacations <sup>\*</sup> | 27617 | 1245803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holley <sup>\*</sup> | 34584 | 133148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hovnanian Enterprises, Cl A <sup>\*</sup> | 2187 | 246366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inspired Entertainment <sup>\*</sup> | 11328 | 101159 |
| &nbsp;&nbsp;&nbsp;Installed Building Products | 10534 | 3035267 |
| &nbsp;&nbsp;&nbsp;J Jill | 3357 | 52403 |
| &nbsp;&nbsp;&nbsp;Jack in the Box | 7937 | 166439 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific | 4166 | $76113 |
| &nbsp;&nbsp;&nbsp;Johnson Outdoors, Cl A | 2630 | 119376 |
| &nbsp;&nbsp;&nbsp;KB Home | 28686 | 1650592 |
| &nbsp;&nbsp;&nbsp;&nbsp;KinderCare Learning <sup>\*</sup> | 14231 | 66459 |
| &nbsp;&nbsp;&nbsp;Kohl's | 49363 | 862372 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands | 25019 | 1494385 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme | 34830 | 109714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kura Sushi USA, Cl A <sup>\*</sup> | 2849 | 190342 |
| &nbsp;&nbsp;&nbsp;Lakeland Industries | 3818 | 35966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lands' End <sup>\*</sup> | 4171 | 74077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Latham Group <sup>\*</sup> | 20312 | 127762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Laureate Education, Cl A <sup>\*</sup> | 57742 | 1980551 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 18749 | 682651 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 10749 | 1576771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Legacy Housing <sup>\*</sup> | 3942 | 81796 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 60361 | 704413 |
| &nbsp;&nbsp;&nbsp;&nbsp;LGI Homes <sup>\*</sup> | 9245 | 463267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Life Time Group Holdings <sup>\*</sup> | 68628 | 2001879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lincoln Educational Services <sup>\*</sup> | 13383 | 356791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings <sup>\*</sup> | 16969 | 282873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Livewire Group <sup>\*</sup> | 16630 | 38914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lovesac <sup>\*</sup> | 6060 | 80719 |
| &nbsp;&nbsp;&nbsp;&nbsp;M/I Homes <sup>\*</sup> | 11847 | 1583944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malibu Boats, Cl A <sup>\*</sup> | 8369 | 271992 |
| &nbsp;&nbsp;&nbsp;Marine Products | 4089 | 39500 |
| &nbsp;&nbsp;&nbsp;&nbsp;MarineMax <sup>\*</sup> | 8609 | 232701 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide | 12632 | 686044 |
| &nbsp;&nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings <sup>\*</sup> | 7196 | 154930 |
| &nbsp;&nbsp;&nbsp;Matthews International, Cl A | 13487 | 354573 |
| &nbsp;&nbsp;&nbsp;&nbsp;McGraw Hill Inc <sup>\*</sup> | 13079 | 192915 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 31634 | 2198879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mister Car Wash <sup>\*</sup> | 44848 | 248906 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 5795 | 530416 |
| &nbsp;&nbsp;&nbsp;Monro | 13505 | 252814 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motorcar Parts of America <sup>\*</sup> | 6051 | 75214 |
| &nbsp;&nbsp;&nbsp;Movado Group | 6889 | 157069 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous | 1305 | 131962 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Vision Holdings <sup>\*</sup> | 35382 | 932316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navan, Cl A <sup>\*</sup> | 16957 | 194666 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Nerdy <sup>\*</sup> | 26806 | $26270 |
| &nbsp;&nbsp;&nbsp;&nbsp;OneWater Marine, Cl A <sup>\*</sup> | 5256 | 69800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Outdoor Holding <sup>\*</sup> | 39189 | 63878 |
| &nbsp;&nbsp;&nbsp;Oxford Industries | 6360 | 234366 |
| &nbsp;&nbsp;&nbsp;Papa John's International | 14783 | 519918 |
| &nbsp;&nbsp;&nbsp;Patrick Industries | 14756 | 1861765 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peloton Interactive, Cl A <sup>\*</sup> | 179866 | 1005451 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 29753 | 952989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Petco Health & Wellness, Cl A <sup>\*</sup> | 36435 | 98010 |
| &nbsp;&nbsp;&nbsp;Phinia | 17288 | 1230387 |
| &nbsp;&nbsp;&nbsp;Phoenix Education Partners | 2201 | 67152 |
| &nbsp;&nbsp;&nbsp;Polaris | 24211 | 1545630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portillo's, Cl A <sup>\*</sup> | 30193 | 170590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality <sup>\*</sup> | 9606 | 333616 |
| &nbsp;&nbsp;&nbsp;RCI Hospitality Holdings | 3644 | 87602 |
| &nbsp;&nbsp;&nbsp;&nbsp;RealReal <sup>\*</sup> | 45464 | 666957 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Cl A | 22182 | 1400350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolve Group, Cl A <sup>\*</sup> | 18305 | 506133 |
| &nbsp;&nbsp;&nbsp;Rocky Brands | 3269 | 105229 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rush Street Interactive <sup>\*</sup> | 41383 | 731238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sabre <sup>\*</sup> | 167554 | 217820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sally Beauty Holdings <sup>\*</sup> | 44867 | 682876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Savers Value Village <sup>\*</sup> | 17335 | 179591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Serve Robotics <sup>\*</sup> | 28245 | 294595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shake Shack, Cl A <sup>\*</sup> | 17656 | 1563792 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival | 8206 | 156406 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers | 18158 | 1675439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment <sup>\*</sup> | 43394 | 781526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sleep Number <sup>\*</sup> | 8512 | 99080 |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands | 19826 | 216500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solid Power <sup>\*</sup> | 69756 | 312507 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Cl A | 6767 | 405749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonos <sup>\*</sup> | 54217 | 778014 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products | 9563 | 381851 |
| &nbsp;&nbsp;&nbsp;Steven Madden | 32594 | 1430225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stitch Fix, Cl A <sup>\*</sup> | 50274 | 241315 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 10602 | 901382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strattec Security <sup>\*</sup> | 1870 | 147954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stride <sup>\*</sup> | 19401 | 1641325 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sturm Ruger | 6363 | $233458 |
| &nbsp;&nbsp;&nbsp;Superior Group | 5074 | 50537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweetgreen, Cl A <sup>\*</sup> | 46789 | 287284 |
| &nbsp;&nbsp;&nbsp;&nbsp;Target Hospitality <sup>\*</sup> | 14496 | 99877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home, Cl A <sup>\*</sup> | 43605 | 2657725 |
| &nbsp;&nbsp;&nbsp;&nbsp;ThredUp, Cl A <sup>\*</sup> | 44290 | 224993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway Brands <sup>\*</sup> | 59696 | 856638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Torrid Holdings <sup>\*</sup> | 15751 | 18114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Traeger <sup>\*</sup> | 14539 | 15993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tri Pointe Homes <sup>\*</sup> | 38496 | 1283842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Udemy <sup>\*</sup> | 43216 | 207869 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Parks & Resorts <sup>\*</sup> | 12285 | 462530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Universal Technical Institute <sup>\*</sup> | 21187 | 589634 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Cl A | 23718 | 448270 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters <sup>\*</sup> | 27795 | 1969276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Victoria's Secret <sup>\*</sup> | 31458 | 1714776 |
| &nbsp;&nbsp;&nbsp;Visteon | 12442 | 1130480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warby Parker, Cl A <sup>\*</sup> | 44604 | 1137848 |
| &nbsp;&nbsp;&nbsp;Weyco Group | 2762 | 87334 |
| &nbsp;&nbsp;&nbsp;Winmark | 1346 | 606629 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries | 12341 | 566575 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide | 36428 | 645504 |
| &nbsp;&nbsp;&nbsp;&nbsp;XPEL <sup>\*</sup> | 11515 | 593138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xponential Fitness, Cl A <sup>\*</sup> | 12434 | 98726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zspace <sup>\*</sup> | 2138 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zumiez <sup>\*</sup> | 6015 | 148029 |
|  |  | 116386364 |
| Consumer Staples — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alico | 2534 | 104680 |
| &nbsp;&nbsp;&nbsp;Andersons | 14863 | 921357 |
| &nbsp;&nbsp;&nbsp;B&G Foods | 35266 | 154112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beauty Health <sup>\*</sup> | 51699 | 77549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beyond Meat <sup>\*</sup> | 173326 | 132282 |
| &nbsp;&nbsp;&nbsp;&nbsp;BRC, Cl A <sup>\*</sup> | 41789 | 34564 |
| &nbsp;&nbsp;&nbsp;Calavo Growers | 7567 | 192505 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 20097 | 1678702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Garden & Pet <sup>\*</sup> | 3759 | 127167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A <sup>\*</sup> | 22833 | 700288 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chefs' Warehouse <sup>\*</sup> | 16510 | $1038479 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 37330 | 594667 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care | 20355 | 396108 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 28321 | 618247 |
| &nbsp;&nbsp;&nbsp;&nbsp;FitLife Brands <sup>\*</sup> | 1822 | 28970 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 15034 | 596248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grocery Outlet Holding <sup>\*</sup> | 42796 | 407846 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hain Celestial Group <sup>\*</sup> | 42057 | 50889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Herbalife <sup>\*</sup> | 46289 | 798022 |
| &nbsp;&nbsp;&nbsp;&nbsp;HF Foods Group <sup>\*</sup> | 18714 | 35744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honest <sup>\*</sup> | 42225 | 104296 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Cl A | 6609 | 494750 |
| &nbsp;&nbsp;&nbsp;Inter Parfums | 8304 | 810221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ispire Technology <sup>\*</sup> | 8733 | 32137 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 7039 | 668705 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 3522 | 284930 |
| &nbsp;&nbsp;&nbsp;Lifevantage | 4962 | 26299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lifeway Foods <sup>\*</sup> | 2292 | 50493 |
| &nbsp;&nbsp;&nbsp;Limoneira | 7473 | 107611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mama's Creations <sup>\*</sup> | 16625 | 251038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medifast <sup>\*</sup> | 4830 | 55255 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients | 6338 | 157880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mission Produce <sup>\*</sup> | 19313 | 259953 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Beverage <sup>\*</sup> | 10847 | 369666 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage | 5798 | 158401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nature's Sunshine Products <sup>\*</sup> | 7448 | 187839 |
| &nbsp;&nbsp;&nbsp;&nbsp;Niagen Bioscience <sup>\*</sup> | 23874 | 143005 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises, Cl A | 22136 | 234863 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 4515 | 273383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Olaplex Holdings <sup>\*</sup> | 63486 | 100308 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 11656 | 1657600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seneca Foods, Cl A <sup>\*</sup> | 2116 | 252502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods <sup>\*</sup> | 41923 | 786895 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings | 10679 | 680359 |
| &nbsp;&nbsp;&nbsp;The Marzetti Company | 9125 | 1565576 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 8194 | 310389 |
| &nbsp;&nbsp;&nbsp;&nbsp;TreeHouse Foods <sup>\*</sup> | 22709 | 559550 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands | 7882 | 954904 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods <sup>\*</sup> | 27219 | 1013363 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Universal | 10947 | $619491 |
| &nbsp;&nbsp;&nbsp;&nbsp;USANA Health Sciences <sup>\*</sup> | 4833 | 104876 |
| &nbsp;&nbsp;&nbsp;Utz Brands | 33267 | 350634 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Cl A | 4143 | 147739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vita Coco <sup>\*</sup> | 21638 | 1154387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vital Farms <sup>\*</sup> | 15610 | 444105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waldencast PLC, Cl A <sup>\*</sup> | 19686 | 35632 |
| &nbsp;&nbsp;&nbsp;WD-40 | 6180 | 1429001 |
| &nbsp;&nbsp;&nbsp;Weis Markets | 6226 | 442980 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee <sup>\*</sup> | 16294 | 78700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zevia PBC, Cl A <sup>\*</sup> | 25081 | 46400 |
|  |  | 26094542 |
| Energy — 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;Archrock | 78464 | 2321750 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Cl A | 35086 | 409454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristow Group <sup>\*</sup> | 12915 | 567743 |
| &nbsp;&nbsp;&nbsp;Cactus, Cl A | 31127 | 1750271 |
| &nbsp;&nbsp;&nbsp;California Resources | 33273 | 1780105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Calumet <sup>\*</sup> | 31179 | 698721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A <sup>\*</sup> | 7654 | 2129955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clean Energy Fuels <sup>\*</sup> | 78585 | 172887 |
| &nbsp;&nbsp;&nbsp;&nbsp;CNX Resources <sup>\*</sup> | 59245 | 2298706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources <sup>\*</sup> | 33638 | 819085 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 21199 | 414228 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources | 23138 | 2206902 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 107018 | 1045566 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVR Energy <sup>\*</sup> | 14022 | 318860 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings | 27106 | 799898 |
| &nbsp;&nbsp;&nbsp;DHT Holdings | 61187 | 876810 |
| &nbsp;&nbsp;&nbsp;Diversified Energy | 28066 | 375804 |
| &nbsp;&nbsp;&nbsp;&nbsp;DMC Global <sup>\*</sup> | 8805 | 75723 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 16849 | 497551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Empire Petroleum <sup>\*</sup> | 6891 | 20811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Fuels <sup>\*</sup> | 103726 | 2327611 |
| &nbsp;&nbsp;&nbsp;Energy Services of America | 5336 | 48077 |
| &nbsp;&nbsp;&nbsp;Epsilon Energy | 9094 | 45379 |
| &nbsp;&nbsp;&nbsp;Evolution Petroleum | 14435 | 56874 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Cl A | 10757 | 401774 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Expro Group Holdings <sup>\*</sup> | 40267 | $644675 |
| &nbsp;&nbsp;&nbsp;Flowco Holdings Inc, Cl A | 9020 | 188518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forum Energy Technologies <sup>\*</sup> | 4668 | 211180 |
| &nbsp;&nbsp;&nbsp;FutureFuel | 11821 | 38891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gevo <sup>\*</sup> | 104615 | 205045 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources | 24445 | 122714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Plains <sup>\*</sup> | 30407 | 348464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy <sup>\*</sup> | 7233 | 1476762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helix Energy Solutions Group <sup>\*</sup> | 62936 | 499712 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | 43895 | 1487163 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy | 10102 | 45964 |
| &nbsp;&nbsp;&nbsp;Infinity Natural Resources Inc, Cl A <sup>\*</sup> | 6954 | 110430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovex International <sup>\*</sup> | 17521 | 435397 |
| &nbsp;&nbsp;&nbsp;International Seaways | 18230 | 1087420 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A | 20118 | 823027 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services | 38375 | 1612134 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Cl A | 71731 | 1768169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lightbridge <sup>\*</sup> | 12102 | 186189 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas, Cl A | 82194 | 2096769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mammoth Energy Services <sup>\*</sup> | 12002 | 28085 |
| &nbsp;&nbsp;&nbsp;Murphy Oil | 61386 | 1847105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries <sup>\*</sup> | 6430 | 429781 |
| &nbsp;&nbsp;&nbsp;NACCO Industries, Cl A | 1841 | 90632 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Energy Services Reunited <sup>\*</sup> | 27607 | 543306 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group | 4634 | 160522 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings | 14261 | 264256 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Fortress Energy, Cl A <sup>\*</sup> | 78257 | 104082 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextDecade <sup>\*</sup> | 61426 | 324944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nextnrg <sup>\*</sup> | 16187 | 15052 |
| &nbsp;&nbsp;&nbsp;Noble PLC | 57351 | 2042843 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers | 92765 | 385902 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas | 43534 | 1088350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oceaneering International <sup>\*</sup> | 44880 | 1350888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil States International <sup>\*</sup> | 25477 | 215790 |
| &nbsp;&nbsp;&nbsp;&nbsp;OPAL Fuels, Cl A <sup>\*</sup> | 9785 | 22603 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings <sup>\*</sup> | 22664 | 855339 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy | 157581 | 1186585 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Cl A | 38062 | 1273555 |
| &nbsp;&nbsp;&nbsp;Peabody Energy | 55564 | 1959187 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Prairie Operating <sup>\*</sup> | 12952 | $23702 |
| &nbsp;&nbsp;&nbsp;&nbsp;PrimeEnergy Resources <sup>\*</sup> | 198 | 36252 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProFrac Holding, Cl A <sup>\*</sup> | 12941 | 67423 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProPetro Holding <sup>\*</sup> | 36175 | 415651 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services, Cl A | 9050 | 139551 |
| &nbsp;&nbsp;&nbsp;&nbsp;REX American Resources <sup>\*</sup> | 12976 | 438719 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian | 6694 | 187767 |
| &nbsp;&nbsp;&nbsp;RPC | 40393 | 268613 |
| &nbsp;&nbsp;&nbsp;Sable Offshore <sup>\*</sup> | 34424 | 333224 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy | 16453 | 260780 |
| &nbsp;&nbsp;&nbsp;&nbsp;SEACOR Marine Holdings <sup>\*</sup> | 9689 | 64723 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Cl A | 42763 | 517005 |
| &nbsp;&nbsp;&nbsp;SM Energy | 51713 | 1006852 |
| &nbsp;&nbsp;&nbsp;Solaris Oilfield Infrastructure, Cl A | 19213 | 1060365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream <sup>\*</sup> | 4271 | 122620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Talos Energy <sup>\*</sup> | 59016 | 703471 |
| &nbsp;&nbsp;&nbsp;&nbsp;TETRA Technologies <sup>\*</sup> | 57475 | 655215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tidewater <sup>\*</sup> | 22293 | 1393090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transocean <sup>\*</sup> | 421886 | 2096773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 216749 | 3736753 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy | 46791 | 240506 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valaris <sup>\*</sup> | 28341 | 1636126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verde Clean Fuels <sup>\*</sup> | 2042 | 3921 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy | 13314 | 279061 |
| &nbsp;&nbsp;&nbsp;W&T Offshore | 44884 | 97398 |
| &nbsp;&nbsp;&nbsp;World Kinect | 24514 | 659672 |
| &nbsp;&nbsp;&nbsp;&nbsp;XCF Global Inc, Cl A <sup>\*</sup> | 16370 | 3608 |
|  |  | 66486816 |
| Financials — 16.5% |  |  |
| &nbsp;&nbsp;&nbsp;1st Source | 8385 | 564562 |
| &nbsp;&nbsp;&nbsp;Abacus Life | 18293 | 136283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acacia Research <sup>\*</sup> | 15502 | 61698 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management | 12129 | 672189 |
| &nbsp;&nbsp;&nbsp;ACNB | 4698 | 237343 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACRES Commercial Realty REIT <sup>‡\*</sup> | 2870 | 54960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adamas Trust <sup>‡</sup> | 38501 | 308008 |
| &nbsp;&nbsp;&nbsp;&nbsp;AG Mortgage Investment Trust <sup>‡</sup> | 13084 | 112522 |
| &nbsp;&nbsp;&nbsp;Alerus Financial | 10609 | 261194 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AlTi Global <sup>\*</sup> | 19605 | $91947 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial | 10353 | 402111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ambac Financial Group <sup>\*</sup> | 18634 | 105655 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Cl A | 16543 | 358983 |
| &nbsp;&nbsp;&nbsp;American Coastal Insurance, Cl C | 11068 | 122301 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Integrity Insurance <sup>\*</sup> | 3586 | 67022 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 30049 | 2422550 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 8618 | 324123 |
| &nbsp;&nbsp;&nbsp;Ames National | 4017 | 104844 |
| &nbsp;&nbsp;&nbsp;&nbsp;Angel Oak Mortgage REIT <sup>‡</sup> | 6083 | 54565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance <sup>‡</sup> | 63154 | 682695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty Trust <sup>‡</sup> | 87860 | 676522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Commercial Real Estate <sup>‡</sup> | 23858 | 124300 |
| &nbsp;&nbsp;&nbsp;&nbsp;ARMOUR Residential REIT <sup>‡</sup> | 51259 | 891907 |
| &nbsp;&nbsp;&nbsp;Arrow Financial | 7411 | 250566 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Cl A | 28425 | 1265481 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 75563 | 2059847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ategrity Specialty Holdings <sup>\*</sup> | 2931 | 52201 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares | 64753 | 2515007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlanticus Holdings <sup>\*</sup> | 2390 | 123396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avidbank Holdings <sup>\*</sup> | 1311 | 38150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axos Financial <sup>\*</sup> | 24705 | 2445548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bakkt Holdings, Cl A <sup>\*</sup> | 6461 | 86513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Cl A <sup>\*</sup> | 32250 | 706920 |
| &nbsp;&nbsp;&nbsp;Banc of California | 58292 | 1164674 |
| &nbsp;&nbsp;&nbsp;BancFirst | 9480 | 1042326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bancorp <sup>\*</sup> | 19221 | 1142496 |
| &nbsp;&nbsp;&nbsp;Bank First | 4101 | 572254 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii | 17884 | 1337366 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 6653 | 178633 |
| &nbsp;&nbsp;&nbsp;Bank7 | 1975 | 87769 |
| &nbsp;&nbsp;&nbsp;BankUnited | 34276 | 1627082 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group | 3232 | 155750 |
| &nbsp;&nbsp;&nbsp;Banner | 15450 | 955428 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 7476 | 253511 |
| &nbsp;&nbsp;&nbsp;BayCom | 4669 | 136241 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp | 7036 | 55514 |
| &nbsp;&nbsp;&nbsp;Beacon Financial | 37841 | 1072792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Better Home & Finance Holding <sup>\*</sup> | 2512 | 76139 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;BGC Group, Cl A | 164630 | $1499779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A <sup>‡</sup> | 72200 | 1389850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blue Foundry Bancorp <sup>\*</sup> | 8134 | 106962 |
| &nbsp;&nbsp;&nbsp;Blue Ridge Bankshares | 30545 | 129816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings <sup>\*</sup> | 8039 | 197438 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 20790 | 1508107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bridgewater Bancshares <sup>\*</sup> | 9433 | 181208 |
| &nbsp;&nbsp;&nbsp;&nbsp;BrightSpire Capital <sup>‡</sup> | 58331 | 348819 |
| &nbsp;&nbsp;&nbsp;Burford Capital | 91344 | 885123 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services | 6083 | 398315 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares | 12926 | 364125 |
| &nbsp;&nbsp;&nbsp;&nbsp;BV Financial <sup>\*</sup> | 3739 | 71490 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp | 14222 | 454108 |
| &nbsp;&nbsp;&nbsp;C&F Financial | 1381 | 103989 |
| &nbsp;&nbsp;&nbsp;California Bancorp | 10215 | 183768 |
| &nbsp;&nbsp;&nbsp;Camden National | 7538 | 358583 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings | 21374 | 307999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cantaloupe <sup>\*</sup> | 25118 | 269767 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp | 5281 | 162232 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group | 6240 | 260582 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial | 55712 | 405583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carter Bankshares <sup>\*</sup> | 10200 | 218382 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems | 5370 | 241435 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 30197 | 1545482 |
| &nbsp;&nbsp;&nbsp;CB Financial Services | 2004 | 71803 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 11865 | 386443 |
| &nbsp;&nbsp;&nbsp;CF Bankshares | 2076 | 60432 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chain Bridge Bancorp, Cl A <sup>\*</sup> | 989 | 34852 |
| &nbsp;&nbsp;&nbsp;Chemung Financial | 1941 | 117955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Atlantic Real Estate Finance <sup>‡</sup> | 8211 | 101816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chimera Investment <sup>‡</sup> | 37012 | 457098 |
| &nbsp;&nbsp;&nbsp;ChoiceOne Financial Services | 6443 | 184850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citizens, Cl A <sup>\*</sup> | 20449 | 113492 |
| &nbsp;&nbsp;&nbsp;Citizens & Northern | 7766 | 176754 |
| &nbsp;&nbsp;&nbsp;Citizens Community Bancorp | 4302 | 78038 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Services | 2057 | 130105 |
| &nbsp;&nbsp;&nbsp;City Holding | 6387 | 786176 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares | 8630 | 208242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Claros Mortgage Trust <sup>‡ \*</sup> | 41694 | 114242 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;CNB Financial | 13194 | $365474 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group | 43699 | 1837543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coastal Financial <sup>\*</sup> | 5864 | 561654 |
| &nbsp;&nbsp;&nbsp;&nbsp;CoastalSouth Bancshares <sup>\*</sup> | 2449 | 58703 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers | 12572 | 807877 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp | 7626 | 148402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Columbia Financial <sup>\*</sup> | 12304 | 200186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Bancgroup <sup>\*</sup> | 3152 | 83024 |
| &nbsp;&nbsp;&nbsp;Community Financial System | 24043 | 1502687 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp | 7253 | 447510 |
| &nbsp;&nbsp;&nbsp;Community West Bancshares | 7532 | 180542 |
| &nbsp;&nbsp;&nbsp;Compass Diversified Holdings | 30426 | 199899 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp | 21544 | 573501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Portfolio Services <sup>\*</sup> | 4381 | 37808 |
| &nbsp;&nbsp;&nbsp;Crawford, Cl A | 7427 | 80583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Customers Bancorp <sup>\*</sup> | 14529 | 1148082 |
| &nbsp;&nbsp;&nbsp;CVB Financial | 59355 | 1169887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dave <sup>\*</sup> | 4735 | 775072 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group | 1143 | 195853 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group | 80242 | 1234924 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares | 18057 | 614299 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Cl A | 7562 | 141183 |
| &nbsp;&nbsp;&nbsp;&nbsp;Donnelley Financial Solutions <sup>\*</sup> | 11541 | 597247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dynex Capital <sup>‡</sup> | 66726 | 926157 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp | 12774 | 341832 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana | 3473 | 75399 |
| &nbsp;&nbsp;&nbsp;Eagle Financial Services | 2028 | 77693 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares | 100593 | 2060648 |
| &nbsp;&nbsp;&nbsp;&nbsp;ECB Bancorp <sup>\*</sup> | 3453 | 61049 |
| &nbsp;&nbsp;&nbsp;&nbsp;eHealth <sup>\*</sup> | 12956 | 36665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ellington Financial <sup>‡</sup> | 44153 | 567366 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 10161 | 443223 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 12797 | 508937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group <sup>\*</sup> | 10217 | 563978 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enova International <sup>\*</sup> | 10953 | 1809107 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services | 16614 | 952813 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Cl A | 6973 | 321595 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings | 3319 | 353905 |
| &nbsp;&nbsp;&nbsp;Essent Group | 43035 | 2707762 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life | 16719 | $493043 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp | 5763 | 154621 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc | 16530 | 214559 |
| &nbsp;&nbsp;&nbsp;&nbsp;FB Bancorp <sup>\*</sup> | 8056 | 104406 |
| &nbsp;&nbsp;&nbsp;FB Financial | 18823 | 1082887 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage, Cl C | 4233 | 716647 |
| &nbsp;&nbsp;&nbsp;Fidelity D&D Bancorp | 2105 | 94093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finance of America, Cl A <sup>\*</sup> | 2264 | 52729 |
| &nbsp;&nbsp;&nbsp;Financial Institutions | 8943 | 294582 |
| &nbsp;&nbsp;&nbsp;Finward Bancorp | 1567 | 57423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finwise Bancorp <sup>\*</sup> | 4234 | 74137 |
| &nbsp;&nbsp;&nbsp;First Bancorp | 4830 | 132100 |
| &nbsp;&nbsp;&nbsp;First Bancorp | 18303 | 1060293 |
| &nbsp;&nbsp;&nbsp;First Bank | 9779 | 163114 |
| &nbsp;&nbsp;&nbsp;First Busey | 38238 | 942567 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services | 3553 | 203658 |
| &nbsp;&nbsp;&nbsp;First Capital | 1484 | 87437 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 47395 | 854532 |
| &nbsp;&nbsp;&nbsp;First Community | 3393 | 99483 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares | 7084 | 255166 |
| &nbsp;&nbsp;&nbsp;First Financial | 5131 | 334336 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 45728 | 1314223 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares | 61094 | 1944011 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Foundation <sup>\*</sup> | 28722 | 180374 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp | 3464 | 75481 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Cl A | 40621 | 1440827 |
| &nbsp;&nbsp;&nbsp;First Merchants | 26193 | 1041434 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares | 9867 | 415401 |
| &nbsp;&nbsp;&nbsp;First National | 3481 | 91724 |
| &nbsp;&nbsp;&nbsp;First Savings Financial Group | 2489 | 84576 |
| &nbsp;&nbsp;&nbsp;First United | 2722 | 104334 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Western Financial <sup>\*</sup> | 3718 | 93508 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 17993 | 3067807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Firstsun Capital Bancorp <sup>\*</sup> | 5719 | 225786 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 7075 | 280312 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank | 137972 | 1823990 |
| &nbsp;&nbsp;&nbsp;Flushing Financial | 14552 | 229776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flywire <sup>\*</sup> | 53034 | 668228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fold Holdings <sup>\*</sup> | 2808 | 5448 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forge Global Holdings <sup>\*</sup> | 4975 | $222383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust <sup>‡</sup> | 37047 | 380102 |
| &nbsp;&nbsp;&nbsp;Franklin Financial Services | 1937 | 98806 |
| &nbsp;&nbsp;&nbsp;FS Bancorp | 2935 | 123211 |
| &nbsp;&nbsp;&nbsp;Fulton Financial | 82900 | 1711885 |
| &nbsp;&nbsp;&nbsp;FVCBankcorp | 6992 | 105859 |
| &nbsp;&nbsp;&nbsp;&nbsp;GBank Financial Holdings <sup>\*</sup> | 4069 | 132365 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor | 23597 | 267118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genworth Financial, Cl A <sup>\*</sup> | 184586 | 1539447 |
| &nbsp;&nbsp;&nbsp;German American Bancorp | 16407 | 690242 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp | 58296 | 2954441 |
| &nbsp;&nbsp;&nbsp;&nbsp;GoHealth, Cl A <sup>\*</sup> | 4279 | 9243 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goosehead Insurance, Cl A <sup>\*</sup> | 10709 | 662245 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp | 3754 | 230421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Dot, Cl A <sup>\*</sup> | 24243 | 295280 |
| &nbsp;&nbsp;&nbsp;Greene County Bancorp | 3272 | 76696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greenlight Capital Re, Cl A <sup>\*</sup> | 11808 | 163777 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 55558 | 1911751 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney | 38489 | 2648043 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial | 13575 | 360688 |
| &nbsp;&nbsp;&nbsp;Hanover Bancorp | 2081 | 48071 |
| &nbsp;&nbsp;&nbsp;Hawthorn Bancshares | 2621 | 92810 |
| &nbsp;&nbsp;&nbsp;HBT Financial | 5157 | 139136 |
| &nbsp;&nbsp;&nbsp;HCI Group | 4898 | 777166 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce | 27102 | 345008 |
| &nbsp;&nbsp;&nbsp;Heritage Financial | 15462 | 399074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heritage Insurance Holdings <sup>\*</sup> | 11141 | 290446 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings | 19713 | 738252 |
| &nbsp;&nbsp;&nbsp;Hingham Institution For Savings | 758 | 226225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hippo Holdings <sup>\*</sup> | 8091 | 241112 |
| &nbsp;&nbsp;&nbsp;Home Bancorp | 3107 | 185457 |
| &nbsp;&nbsp;&nbsp;Home BancShares | 85553 | 2472482 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares | 7276 | 313741 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp | 55973 | 670557 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 18511 | 829478 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp | 22716 | 400256 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 22859 | 1846550 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 8996 | 316209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innventure <sup>\*</sup> | 12381 | 40733 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;International Bancshares | 24764 | $1724565 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Money Express <sup>\*</sup> | 12419 | 191998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Mortgage Capital <sup>‡</sup> | 32392 | 278247 |
| &nbsp;&nbsp;&nbsp;Investar Holding | 4146 | 117954 |
| &nbsp;&nbsp;&nbsp;Investors Title | 687 | 178222 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 31455 | 3740629 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings | 16695 | 112023 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Inc | 3528 | 75393 |
| &nbsp;&nbsp;&nbsp;John Marshall Bancorp | 5736 | 118391 |
| &nbsp;&nbsp;&nbsp;Kearny Financial | 25893 | 201706 |
| &nbsp;&nbsp;&nbsp;Kingstone | 5072 | 78362 |
| &nbsp;&nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust <sup>‡</sup> | 24982 | 206851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ladder Capital, Cl A <sup>‡</sup> | 51666 | 566776 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial | 11410 | 680036 |
| &nbsp;&nbsp;&nbsp;Landmark Bancorp | 2111 | 56976 |
| &nbsp;&nbsp;&nbsp;LCNB | 6136 | 104987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lemonade <sup>\*</sup> | 27494 | 2384555 |
| &nbsp;&nbsp;&nbsp;&nbsp;LendingClub <sup>\*</sup> | 51413 | 869394 |
| &nbsp;&nbsp;&nbsp;&nbsp;LendingTree <sup>\*</sup> | 5022 | 284547 |
| &nbsp;&nbsp;&nbsp;LINKBANCORP | 9742 | 85243 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares | 15968 | 638081 |
| &nbsp;&nbsp;&nbsp;&nbsp;loanDepot, Cl A <sup>\*</sup> | 40316 | 87889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lument Finance Trust <sup>‡</sup> | 21232 | 28451 |
| &nbsp;&nbsp;&nbsp;MainStreet Bancshares | 3215 | 68833 |
| &nbsp;&nbsp;&nbsp;MarketWise | 959 | 15871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marqeta, Cl A <sup>\*</sup> | 165170 | 682152 |
| &nbsp;&nbsp;&nbsp;&nbsp;MBIA <sup>\*</sup> | 20692 | 132429 |
| &nbsp;&nbsp;&nbsp;Mechanics Bancorp, Cl A | 21939 | 328866 |
| &nbsp;&nbsp;&nbsp;Medallion Financial | 7396 | 76105 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank | 7212 | 374880 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | 11775 | 488192 |
| &nbsp;&nbsp;&nbsp;Mercury General | 12221 | 1070437 |
| &nbsp;&nbsp;&nbsp;Meridian | 4284 | 81096 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares | 8793 | 247699 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding | 4149 | 384197 |
| &nbsp;&nbsp;&nbsp;&nbsp;MFA Financial <sup>‡</sup> | 46611 | 449330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami International Holdings <sup>\*</sup> | 10631 | 443632 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp | 8804 | 290444 |
| &nbsp;&nbsp;&nbsp;Middlefield Banc | 3349 | 112325 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp | 9308 | $212688 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group | 7469 | 345964 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 33751 | 2418934 |
| &nbsp;&nbsp;&nbsp;MVB Financial | 5028 | 141991 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings, Cl A | 17210 | 691498 |
| &nbsp;&nbsp;&nbsp;National Bankshares | 2823 | 102785 |
| &nbsp;&nbsp;&nbsp;Navient | 30707 | 301236 |
| &nbsp;&nbsp;&nbsp;NB Bancorp | 18069 | 392459 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 23251 | 1033042 |
| &nbsp;&nbsp;&nbsp;&nbsp;NCR Atleos <sup>\*</sup> | 33169 | 1237204 |
| &nbsp;&nbsp;&nbsp;Nelnet, Cl A | 5080 | 670052 |
| &nbsp;&nbsp;&nbsp;&nbsp;NerdWallet, Cl A <sup>\*</sup> | 19332 | 233144 |
| &nbsp;&nbsp;&nbsp;NewtekOne | 10174 | 137247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nexpoint Real Estate Finance <sup>‡</sup> | 3409 | 50351 |
| &nbsp;&nbsp;&nbsp;&nbsp;NI Holdings <sup>\*</sup> | 3245 | 44197 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares | 6038 | 881427 |
| &nbsp;&nbsp;&nbsp;&nbsp;NMI Holdings, Cl A <sup>\*</sup> | 35489 | 1374134 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 3415 | 393510 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp | 5601 | 132184 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp | 16748 | 206335 |
| &nbsp;&nbsp;&nbsp;Northpointe Bancshares | 9265 | 159729 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp | 9857 | 232231 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares | 65697 | 846177 |
| &nbsp;&nbsp;&nbsp;Norwood Financial | 4493 | 136722 |
| &nbsp;&nbsp;&nbsp;Oak Valley Bancorp | 3167 | 101186 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial | 25387 | 476006 |
| &nbsp;&nbsp;&nbsp;Ohio Valley Banc | 1760 | 72424 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 159070 | 3886080 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp | 22776 | 451876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onity Group <sup>\*</sup> | 3023 | 136700 |
| &nbsp;&nbsp;&nbsp;OP Bancorp | 5318 | 74346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Open Lending, Cl A <sup>\*</sup> | 45679 | 81765 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oportun Financial <sup>\*</sup> | 18211 | 98704 |
| &nbsp;&nbsp;&nbsp;OppFi | 12057 | 114783 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp | 5268 | 162360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orchid Island Capital, Cl A <sup>‡</sup> | 69348 | 540914 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp | 13443 | 575764 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services | 8468 | 305017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oscar Health, Cl A <sup>\*</sup> | 89766 | 1288142 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;P10, Cl A | 26466 | $285303 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palomar Holdings <sup>\*</sup> | 11972 | 1479619 |
| &nbsp;&nbsp;&nbsp;Park National | 6735 | 1097401 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp | 4518 | 123387 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 10315 | 931341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Patriot National Bancorp <sup>\*</sup> | 30966 | 47688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payoneer Global <sup>\*</sup> | 125919 | 804622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paysafe <sup>\*</sup> | 14662 | 100581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paysign <sup>\*</sup> | 15994 | 66695 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 4888 | 109687 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial | 7274 | 230731 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services | 13278 | 1326738 |
| &nbsp;&nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust <sup>‡</sup> | 39468 | 466906 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp | 15732 | 511605 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina | 1949 | 71392 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services | 4220 | 219862 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners, Cl A | 28081 | 626487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pioneer Bancorp <sup>\*</sup> | 5069 | 71726 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 7942 | 2750712 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Cl A | 10435 | 1805568 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | 2969 | 148777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ponce Financial Group <sup>\*</sup> | 8834 | 148235 |
| &nbsp;&nbsp;&nbsp;&nbsp;PRA Group <sup>\*</sup> | 17582 | 224874 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 5270 | 452008 |
| &nbsp;&nbsp;&nbsp;Primis Financial | 9498 | 128033 |
| &nbsp;&nbsp;&nbsp;Princeton Bancorp | 2330 | 84416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Priority Technology Holdings <sup>\*</sup> | 12429 | 73455 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProAssurance <sup>\*</sup> | 23097 | 559409 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 17794 | 577237 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services | 58490 | 1294969 |
| &nbsp;&nbsp;&nbsp;QCR Holdings | 7507 | 677582 |
| &nbsp;&nbsp;&nbsp;Radian Group | 61568 | 2025587 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 7383 | 153123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ready Capital <sup>‡</sup> | 67151 | 143032 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares | 2207 | 183313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwood Trust <sup>‡</sup> | 57313 | 314075 |
| &nbsp;&nbsp;&nbsp;Regional Management | 4097 | 151794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Remitly Global <sup>\*</sup> | 76694 | 1013895 |
| &nbsp;&nbsp;&nbsp;Renasant | 42819 | 1614704 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Repay Holdings, Cl A <sup>\*</sup> | 30526 | $106536 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Cl A | 3768 | 273594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rhinebeck Bancorp <sup>\*</sup> | 2093 | 24363 |
| &nbsp;&nbsp;&nbsp;Richmond Mutual BanCorp | 3814 | 53510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rithm Property Trust <sup>‡</sup> | 3071 | 50579 |
| &nbsp;&nbsp;&nbsp;Riverview Bancorp | 9442 | 48815 |
| &nbsp;&nbsp;&nbsp;&nbsp;Root, Cl A <sup>\*</sup> | 5563 | 345629 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp | 17368 | 740572 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 6663 | 524378 |
| &nbsp;&nbsp;&nbsp;SB Financial Group | 2653 | 60568 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp of Florida | 39630 | 1325227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Security National Financial, Cl A <sup>\*</sup> | 7218 | 63663 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group | 27619 | 2322206 |
| &nbsp;&nbsp;&nbsp;&nbsp;Selectquote <sup>\*</sup> | 63649 | 90382 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 23430 | 1917746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seven Hills Realty Trust <sup>‡</sup> | 10181 | 87760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sezzle <sup>\*</sup> | 7397 | 467786 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares | 13983 | 265258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siebert Financial <sup>\*</sup> | 6477 | 19237 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 5544 | 196313 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group, Cl A | 3240 | 47758 |
| &nbsp;&nbsp;&nbsp;Simmons First National, Cl A | 65518 | 1331981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group <sup>\*</sup> | 16155 | 720836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Slide Insurance Holdings Inc <sup>\*</sup> | 12080 | 208138 |
| &nbsp;&nbsp;&nbsp;SmartFinancial | 6557 | 261755 |
| &nbsp;&nbsp;&nbsp;Sound Financial Bancorp | 938 | 41178 |
| &nbsp;&nbsp;&nbsp;South Plains Financial | 5846 | 243544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern First Bancshares <sup>\*</sup> | 3475 | 190917 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp | 4393 | 274870 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares | 13038 | 419693 |
| &nbsp;&nbsp;&nbsp;SR Bancorp | 3493 | 58124 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp | 21358 | 793236 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Cl A | 31679 | 2239389 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services | 12600 | 849618 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp | 11944 | 808489 |
| &nbsp;&nbsp;&nbsp;&nbsp;StoneX Group <sup>\*</sup> | 22249 | 2497673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunrise Realty Trust <sup>‡</sup> | 4707 | 44246 |
| &nbsp;&nbsp;&nbsp;SWK Holdings | 1410 | 24675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Capital Bancshares <sup>\*</sup> | 20663 | 2090476 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Third Coast Bancshares <sup>\*</sup> | 5850 | $237276 |
| &nbsp;&nbsp;&nbsp;Timberland Bancorp | 3422 | 133253 |
| &nbsp;&nbsp;&nbsp;Tiptree | 10626 | 189993 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 6148 | 492578 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 33259 | 1164065 |
| &nbsp;&nbsp;&nbsp;&nbsp;TPG RE Finance Trust <sup>‡</sup> | 30543 | 275803 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | 13709 | 682982 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triumph Financial <sup>\*</sup> | 10305 | 650142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trupanion <sup>\*</sup> | 16815 | 537912 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank NY | 8437 | 366166 |
| &nbsp;&nbsp;&nbsp;Trustmark | 25506 | 1084515 |
| &nbsp;&nbsp;&nbsp;&nbsp;Two Harbors Investment <sup>‡</sup> | 47186 | 541223 |
| &nbsp;&nbsp;&nbsp;UMB Financial | 33003 | 4196001 |
| &nbsp;&nbsp;&nbsp;Union Bankshares | 1741 | 43333 |
| &nbsp;&nbsp;&nbsp;United Bankshares | 63515 | 2688590 |
| &nbsp;&nbsp;&nbsp;United Community Banks | 55610 | 1914652 |
| &nbsp;&nbsp;&nbsp;United Fire Group | 9520 | 342149 |
| &nbsp;&nbsp;&nbsp;United Security Bancshares | 6218 | 66781 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp | 3356 | 181090 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings | 11550 | 351698 |
| &nbsp;&nbsp;&nbsp;Univest Financial | 12897 | 427407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upstart Holdings <sup>\*</sup> | 38691 | 1518622 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings | 5272 | 99377 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 220280 | 2744689 |
| &nbsp;&nbsp;&nbsp;Value Line | 363 | 13605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Velocity Financial <sup>\*</sup> | 5160 | 104696 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 20099 | 1417582 |
| &nbsp;&nbsp;&nbsp;Virginia National Bankshares | 2109 | 86300 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners | 2916 | 476037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vroom <sup>\*</sup> | 493 | 9495 |
| &nbsp;&nbsp;&nbsp;WaFd | 35373 | 1153867 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop | 14970 | 941463 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp | 8641 | 296991 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial | 6872 | 125689 |
| &nbsp;&nbsp;&nbsp;WesBanco | 42994 | 1517258 |
| &nbsp;&nbsp;&nbsp;West BanCorp | 6839 | 162289 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 10956 | 554154 |
| &nbsp;&nbsp;&nbsp;Western New England Bancorp | 8204 | 110180 |
| &nbsp;&nbsp;&nbsp;Westwood Holdings Group | 3418 | 62584 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;WisdomTree | 55984 | $906941 |
| &nbsp;&nbsp;&nbsp;&nbsp;World Acceptance <sup>\*</sup> | 1345 | 163081 |
| &nbsp;&nbsp;&nbsp;WSFS Financial | 25418 | 1645307 |
|  |  | 227845191 |
| Health Care — 17.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10X Genomics, Cl A <sup>\*</sup> | 50138 | 1012788 |
| &nbsp;&nbsp;&nbsp;&nbsp;4D Molecular Therapeutics <sup>\*</sup> | 18191 | 161172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aardvark Therapeutics <sup>\*</sup> | 5781 | 75095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Abeona Therapeutics <sup>\*</sup> | 19695 | 100248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Absci <sup>\*</sup> | 61354 | 183448 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals <sup>\*</sup> | 56488 | 1419543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accuray <sup>\*</sup> | 44787 | 36157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aclaris Therapeutics <sup>\*</sup> | 41428 | 145412 |
| &nbsp;&nbsp;&nbsp;Acme United | 1570 | 65610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Actuate Therapeutics <sup>\*</sup> | 4312 | 20310 |
| &nbsp;&nbsp;&nbsp;&nbsp;AdaptHealth, Cl A <sup>\*</sup> | 46055 | 462853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies <sup>\*</sup> | 67829 | 1254836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Addus HomeCare <sup>\*</sup> | 8216 | 850192 |
| &nbsp;&nbsp;&nbsp;&nbsp;ADMA Biologics <sup>\*</sup> | 105227 | 1820427 |
| &nbsp;&nbsp;&nbsp;&nbsp;agilon health <sup>\*</sup> | 139512 | 116102 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agios Pharmaceuticals <sup>\*</sup> | 25513 | 700077 |
| &nbsp;&nbsp;&nbsp;&nbsp;AirSculpt Technologies <sup>\*</sup> | 7747 | 23009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Akebia Therapeutics <sup>\*</sup> | 114505 | 161452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aldeyra Therapeutics <sup>\*</sup> | 24537 | 131518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alector <sup>\*</sup> | 36272 | 68554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alignment Healthcare <sup>\*</sup> | 77011 | 1735058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 73642 | 2495727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allogene Therapeutics <sup>\*</sup> | 69564 | 127998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alpha Teknova <sup>\*</sup> | 4921 | 11909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphatec Holdings <sup>\*</sup> | 53129 | 787903 |
| &nbsp;&nbsp;&nbsp;&nbsp;Altimmune <sup>\*</sup> | 40076 | 224426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alumis <sup>\*</sup> | 25537 | 625912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amicus Therapeutics <sup>\*</sup> | 135218 | 1932265 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMN Healthcare Services <sup>\*</sup> | 17302 | 368533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals <sup>\*</sup> | 68299 | 934330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals <sup>\*</sup> | 16435 | 435363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals <sup>\*</sup> | 40059 | 572443 |
| &nbsp;&nbsp;&nbsp;&nbsp;AnaptysBio <sup>\*</sup> | 8359 | 396300 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Anavex Life Sciences <sup>\*</sup> | 37774 | $177538 |
| &nbsp;&nbsp;&nbsp;&nbsp;AngioDynamics <sup>\*</sup> | 17766 | 184056 |
| &nbsp;&nbsp;&nbsp;&nbsp;ANI Pharmaceuticals <sup>\*</sup> | 8225 | 673216 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anika Therapeutics <sup>\*</sup> | 5828 | 53792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Annexon <sup>\*</sup> | 45279 | 282541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anteris Technologies Global <sup>\*</sup> | 15389 | 91872 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apogee Therapeutics <sup>\*</sup> | 17480 | 1145115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aquestive Therapeutics <sup>\*</sup> | 47198 | 139234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arbutus Biopharma <sup>\*</sup> | 68482 | 282831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcellx <sup>\*</sup> | 15523 | 1060376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings <sup>\*</sup> | 11486 | 85800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcus Biosciences <sup>\*</sup> | 35572 | 748435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics <sup>\*</sup> | 49956 | 1267384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ardelyx <sup>\*</sup> | 108769 | 836434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ardent Health Partners <sup>\*</sup> | 10452 | 85393 |
| &nbsp;&nbsp;&nbsp;&nbsp;ArriVent Biopharma <sup>\*</sup> | 13323 | 299634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals <sup>\*</sup> | 60233 | 4175954 |
| &nbsp;&nbsp;&nbsp;&nbsp;ARS Pharmaceuticals <sup>\*</sup> | 26619 | 265924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Artivion <sup>\*</sup> | 19052 | 776750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arvinas <sup>\*</sup> | 29644 | 396637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astrana Health <sup>\*</sup> | 18395 | 418302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atea Pharmaceuticals <sup>\*</sup> | 32087 | 136049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlantic International <sup>\*</sup> | 2416 | 8359 |
| &nbsp;&nbsp;&nbsp;&nbsp;AtriCure <sup>\*</sup> | 21889 | 808361 |
| &nbsp;&nbsp;&nbsp;&nbsp;aTyr Pharma <sup>\*</sup> | 40660 | 35895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aura Biosciences <sup>\*</sup> | 19804 | 110902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals <sup>\*</sup> | 40549 | 873831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avanos Medical <sup>\*</sup> | 20250 | 269730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings <sup>\*</sup> | 31478 | 264415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avidity Biosciences <sup>\*</sup> | 52537 | 3812610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avita Medical <sup>\*</sup> | 5691 | 25097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axogen <sup>\*</sup> | 20074 | 699579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axsome Therapeutics <sup>\*</sup> | 18623 | 3431288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Azenta <sup>\*</sup> | 18528 | 720369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beam Therapeutics <sup>\*</sup> | 43396 | 1198598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beta Bionics Inc <sup>\*</sup> | 17594 | 243325 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bicara Therapeutics <sup>\*</sup> | 14281 | 239921 |
| &nbsp;&nbsp;&nbsp;&nbsp;BioAge Labs <sup>\*</sup> | 10713 | 203440 |
| &nbsp;&nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals <sup>\*</sup> | 105673 | 695328 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Biohaven <sup>\*</sup> | 42415 | $501769 |
| &nbsp;&nbsp;&nbsp;&nbsp;BioLife Solutions <sup>\*</sup> | 18544 | 404259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biote, Cl A <sup>\*</sup> | 13588 | 28399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bioventus, Cl A <sup>\*</sup> | 20885 | 165618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bridgebio Pharma <sup>\*</sup> | 72035 | 5566144 |
| &nbsp;&nbsp;&nbsp;&nbsp;BrightSpring Health Services <sup>\*</sup> | 50524 | 1984077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brookdale Senior Living <sup>\*</sup> | 105601 | 1584015 |
| &nbsp;&nbsp;&nbsp;Butterfly Network, Cl A <sup>\*</sup> | 88611 | 350900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Candel Therapeutics <sup>\*</sup> | 19445 | 113559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capricor Therapeutics <sup>\*</sup> | 17382 | 380492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capsovision Inc <sup>\*</sup> | 2663 | 13368 |
| &nbsp;&nbsp;&nbsp;Cardiff Oncology <sup>\*</sup> | 27976 | 48958 |
| &nbsp;&nbsp;&nbsp;&nbsp;CareDx <sup>\*</sup> | 23593 | 484836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlsmed Inc <sup>\*</sup> | 3166 | 39322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cartesian Therapeutics <sup>\*</sup> | 5009 | 34211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Castle Biosciences <sup>\*</sup> | 12890 | 507737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals <sup>\*</sup> | 52546 | 1276868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Celcuity <sup>\*</sup> | 14603 | 1597860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Celldex Therapeutics <sup>\*</sup> | 29589 | 727889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ceribell <sup>\*</sup> | 12036 | 248062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cerus <sup>\*</sup> | 83471 | 194487 |
| &nbsp;&nbsp;&nbsp;&nbsp;CG oncology <sup>\*</sup> | 25362 | 1320092 |
| &nbsp;&nbsp;&nbsp;&nbsp;Claritev, Cl A <sup>\*</sup> | 3374 | 91638 |
| &nbsp;&nbsp;&nbsp;&nbsp;ClearPoint Neuro <sup>\*</sup> | 11873 | 153518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clover Health Investments, Cl A <sup>\*</sup> | 184785 | 413918 |
| &nbsp;&nbsp;&nbsp;&nbsp;Codexis <sup>\*</sup> | 40288 | 49957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cogent Biosciences <sup>\*</sup> | 63093 | 2265670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coherus Biosciences <sup>\*</sup> | 47980 | 103637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collegium Pharmaceutical <sup>\*</sup> | 14252 | 654452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Community Health Systems <sup>\*</sup> | 57920 | 185923 |
| &nbsp;&nbsp;&nbsp;&nbsp;Compass Therapeutics <sup>\*</sup> | 59099 | 378234 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent | 53045 | 1176538 |
| &nbsp;&nbsp;&nbsp;CONMED | 14130 | 542451 |
| &nbsp;&nbsp;&nbsp;&nbsp;CorMedix <sup>\*</sup> | 33540 | 260270 |
| &nbsp;&nbsp;&nbsp;&nbsp;CorVel <sup>\*</sup> | 13217 | 920300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corvus Pharmaceuticals <sup>\*</sup> | 25889 | 535902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals <sup>\*</sup> | 44383 | 2216487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cross Country Healthcare <sup>\*</sup> | 14188 | 132232 |
| &nbsp;&nbsp;&nbsp;&nbsp;CryoPort <sup>\*</sup> | 22119 | 210352 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cullinan Therapeutics <sup>\*</sup> | 24395 | $291764 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVRx <sup>\*</sup> | 7302 | 50019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cytek Biosciences <sup>\*</sup> | 53168 | 265840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics <sup>\*</sup> | 53022 | 3350460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals <sup>\*</sup> | 35492 | 396091 |
| &nbsp;&nbsp;&nbsp;Definitive Healthcare, Cl A <sup>\*</sup> | 13571 | 31485 |
| &nbsp;&nbsp;&nbsp;Definium Therapeutics <sup>\*</sup> | 42589 | 718902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Delcath Systems <sup>\*</sup> | 13450 | 133289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denali Therapeutics <sup>\*</sup> | 60110 | 1306791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Design Therapeutics <sup>\*</sup> | 10795 | 110217 |
| &nbsp;&nbsp;&nbsp;&nbsp;DiaMedica Therapeutics <sup>\*</sup> | 15377 | 123631 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dianthus Therapeutics <sup>\*</sup> | 11078 | 591454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Disc Medicine, Cl A <sup>\*</sup> | 11310 | 874489 |
| &nbsp;&nbsp;&nbsp;&nbsp;DocGo <sup>\*</sup> | 40639 | 31154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dynavax Technologies <sup>\*</sup> | 45745 | 708361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dyne Therapeutics <sup>\*</sup> | 56176 | 1004989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edgewise Therapeutics <sup>\*</sup> | 30555 | 860123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Editas Medicine, Cl A <sup>\*</sup> | 41002 | 81594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Electromed <sup>\*</sup> | 3132 | 93553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eledon Pharmaceuticals <sup>\*</sup> | 26052 | 57314 |
| &nbsp;&nbsp;&nbsp;Embecta | 26432 | 280444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions <sup>\*</sup> | 23621 | 267862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals <sup>\*</sup> | 12335 | 159122 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enhabit <sup>\*</sup> | 22380 | 237899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enliven Therapeutics <sup>\*</sup> | 17806 | 470969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enovis <sup>\*</sup> | 25855 | 569844 |
| &nbsp;&nbsp;&nbsp;Ensign Group | 25509 | 4378875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Entrada Therapeutics <sup>\*</sup> | 12915 | 147748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Erasca <sup>\*</sup> | 78785 | 828030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Esperion Therapeutics <sup>\*</sup> | 105741 | 358462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eton Pharmaceuticals <sup>\*</sup> | 11531 | 173080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evolent Health, Cl A <sup>\*</sup> | 53067 | 170345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evolus <sup>\*</sup> | 23497 | 110201 |
| &nbsp;&nbsp;&nbsp;&nbsp;EyePoint Pharmaceuticals <sup>\*</sup> | 34181 | 462127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fate Therapeutics <sup>\*</sup> | 51041 | 60739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foghorn Therapeutics <sup>\*</sup> | 15455 | 88248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortrea Holdings <sup>\*</sup> | 41340 | 694925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fulcrum Therapeutics <sup>\*</sup> | 19504 | 209278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fulgent Genetics <sup>\*</sup> | 9338 | 244656 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A <sup>\*</sup> | 8634 | $831109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Geron <sup>\*</sup> | 246923 | 338285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings <sup>\*</sup> | 18657 | 167353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glaukos <sup>\*</sup> | 25381 | 3029984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gossamer Bio <sup>\*</sup> | 86852 | 198023 |
| &nbsp;&nbsp;&nbsp;&nbsp;GRAIL <sup>\*</sup> | 15958 | 1561012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greenwich Lifesciences <sup>\*</sup> | 2990 | 89909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Guardant Health <sup>\*</sup> | 55159 | 6290332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Guardian Pharmacy Services, Cl A <sup>\*</sup> | 10140 | 306228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gyre Therapeutics <sup>\*</sup> | 5333 | 43144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haemonetics <sup>\*</sup> | 21884 | 1458787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings <sup>\*</sup> | 19853 | 725032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harrow <sup>\*</sup> | 14243 | 583108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Catalyst <sup>\*</sup> | 30551 | 65685 |
| &nbsp;&nbsp;&nbsp;&nbsp;HealthEquity <sup>\*</sup> | 38747 | 3319455 |
| &nbsp;&nbsp;&nbsp;HealthStream | 10752 | 239662 |
| &nbsp;&nbsp;&nbsp;&nbsp;HeartFlow <sup>\*</sup> | 8826 | 263633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heron Therapeutics <sup>\*</sup> | 69482 | 91716 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health <sup>\*</sup> | 93105 | 2522214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humacyte <sup>\*</sup> | 70106 | 69945 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICU Medical <sup>\*</sup> | 10976 | 1645302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ideaya Biosciences <sup>\*</sup> | 36453 | 1173422 |
| &nbsp;&nbsp;&nbsp;&nbsp;ImmunityBio <sup>\*</sup> | 133438 | 833988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Immunome <sup>\*</sup> | 42522 | 1046892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Immunovant <sup>\*</sup> | 31734 | 825084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 55062 | 1948094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inhibikase Therapeutics <sup>\*</sup> | 28135 | 42203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inhibrx Biosciences <sup>\*</sup> | 4100 | 312707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inmune Bio <sup>\*</sup> | 9708 | 15436 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovage Holding <sup>\*</sup> | 9118 | 50605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innoviva <sup>\*</sup> | 28461 | 569220 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inogen <sup>\*</sup> | 10743 | 63384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings <sup>\*</sup> | 15641 | 1358577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings <sup>\*</sup> | 30355 | 338155 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*</sup> | 46704 | 614158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iovance Biotherapeutics <sup>\*</sup> | 138985 | 354412 |
| &nbsp;&nbsp;&nbsp;iRadimed | 3695 | 361667 |
| &nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies <sup>\*</sup> | 14476 | 2236687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A <sup>\*</sup> | 72360 | 353840 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Jade Biosciences | 20965 | $327264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Janux Therapeutics <sup>\*</sup> | 19407 | 266070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Joint <sup>\*</sup> | 6366 | 62259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Journey Medical <sup>\*</sup> | 6487 | 54231 |
| &nbsp;&nbsp;&nbsp;&nbsp;KalVista Pharmaceuticals <sup>\*</sup> | 17317 | 270318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keros Therapeutics <sup>\*</sup> | 13181 | 236072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kestra Medical Technologies <sup>\*</sup> | 8819 | 217565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kodiak Sciences <sup>\*</sup> | 14787 | 336700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Korro Bio <sup>\*</sup> | 3072 | 40950 |
| &nbsp;&nbsp;&nbsp;&nbsp;KORU Medical Systems <sup>\*</sup> | 19574 | 105504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Krystal Biotech <sup>\*</sup> | 11254 | 3142567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kura Oncology <sup>\*</sup> | 36436 | 295860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 25606 | 1861300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lantheus Holdings <sup>\*</sup> | 30425 | 2036041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Larimar Therapeutics <sup>\*</sup> | 21955 | 77721 |
| &nbsp;&nbsp;&nbsp;&nbsp;LB Pharmaceuticals <sup>\*</sup> | 8744 | 187559 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 9472 | 804836 |
| &nbsp;&nbsp;&nbsp;&nbsp;LENSAR <sup>\*</sup> | 4403 | 56050 |
| &nbsp;&nbsp;&nbsp;&nbsp;LENZ Therapeutics <sup>\*</sup> | 7350 | 116277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lexeo Therapeutics <sup>\*</sup> | 28521 | 211341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lifecore Biomedical <sup>\*</sup> | 12861 | 111762 |
| &nbsp;&nbsp;&nbsp;&nbsp;LifeMD <sup>\*</sup> | 17293 | 56029 |
| &nbsp;&nbsp;&nbsp;&nbsp;LifeStance Health Group <sup>\*</sup> | 75230 | 531876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals <sup>\*</sup> | 8814 | 1693169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liquidia <sup>\*</sup> | 29073 | 1232404 |
| &nbsp;&nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 24751 | 1626388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lucid Diagnostics <sup>\*</sup> | 40750 | 48493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals <sup>\*</sup> | 8443 | 4131244 |
| &nbsp;&nbsp;&nbsp;&nbsp;MannKind <sup>\*</sup> | 136857 | 791033 |
| &nbsp;&nbsp;&nbsp;&nbsp;MapLight Therapeutics <sup>\*</sup> | 7593 | 134320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings, Cl A <sup>\*</sup> | 49451 | 166155 |
| &nbsp;&nbsp;&nbsp;&nbsp;MaxCyte <sup>\*</sup> | 45670 | 41414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maze Therapeutics Inc <sup>\*</sup> | 9711 | 423205 |
| &nbsp;&nbsp;&nbsp;&nbsp;MBX Biosciences <sup>\*</sup> | 12925 | 476286 |
| &nbsp;&nbsp;&nbsp;&nbsp;MeiraGTx Holdings PLC <sup>\*</sup> | 20451 | 155632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems <sup>\*</sup> | 26551 | 2153021 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories | 2346 | 184771 |
| &nbsp;&nbsp;&nbsp;&nbsp;MiMedx Group <sup>\*</sup> | 53544 | 273610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mineralys Therapeutics <sup>\*</sup> | 21235 | 655949 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals <sup>\*</sup> | 18611 | $1921027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monopar Therapeutics <sup>\*</sup> | 2074 | 125228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics <sup>\*</sup> | 21033 | 431597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Myomo <sup>\*</sup> | 14957 | 12550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Myriad Genetics <sup>\*</sup> | 41193 | 231505 |
| &nbsp;&nbsp;&nbsp;National HealthCare | 5767 | 825315 |
| &nbsp;&nbsp;&nbsp;National Research | 5366 | 109144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neogen <sup>\*</sup> | 99273 | 1014570 |
| &nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics <sup>\*</sup> | 58319 | 703327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neurogene <sup>\*</sup> | 4480 | 79117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neuronetics <sup>\*</sup> | 16703 | 34909 |
| &nbsp;&nbsp;&nbsp;&nbsp;NeuroPace <sup>\*</sup> | 11559 | 174888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nkarta <sup>\*</sup> | 19861 | 44091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novavax <sup>\*</sup> | 67664 | 598488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novocure <sup>\*</sup> | 45917 | 569371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nurix Therapeutics <sup>\*</sup> | 45350 | 749182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nutex Health <sup>\*</sup> | 1567 | 233154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nuvalent, Cl A <sup>\*</sup> | 22722 | 2337867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nuvation Bio <sup>\*</sup> | 109080 | 571579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nuvectis Pharma <sup>\*</sup> | 7013 | 56875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ocular Therapeutix <sup>\*</sup> | 84100 | 768674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Olema Pharmaceuticals <sup>\*</sup> | 26903 | 691945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omada Health Inc <sup>\*</sup> | 4296 | 64225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omeros <sup>\*</sup> | 29771 | 348023 |
| &nbsp;&nbsp;&nbsp;&nbsp;OmniAb <sup>\*</sup> | 47548 | 86537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omnicell <sup>\*</sup> | 20681 | 1003029 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oncology Institute <sup>\*</sup> | 30815 | 83509 |
| &nbsp;&nbsp;&nbsp;&nbsp;OPKO Health <sup>\*</sup> | 186035 | 234404 |
| &nbsp;&nbsp;&nbsp;&nbsp;OptimizeRx <sup>\*</sup> | 7171 | 77160 |
| &nbsp;&nbsp;&nbsp;&nbsp;Option Care Health <sup>\*</sup> | 72521 | 2465714 |
| &nbsp;&nbsp;&nbsp;&nbsp;OraSure Technologies <sup>\*</sup> | 32034 | 89375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Organogenesis Holdings, Cl A <sup>\*</sup> | 30849 | 123396 |
| &nbsp;&nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals <sup>\*</sup> | 29908 | 306856 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical <sup>\*</sup> | 17533 | 231962 |
| &nbsp;&nbsp;&nbsp;&nbsp;OrthoPediatrics <sup>\*</sup> | 7614 | 132940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oruka Therapeutics <sup>\*</sup> | 17426 | 596492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Outset Medical <sup>\*</sup> | 7801 | 39083 |
| &nbsp;&nbsp;&nbsp;&nbsp;Owens & Minor <sup>\*</sup> | 34102 | 75365 |
| &nbsp;&nbsp;&nbsp;Pacific Biosciences of California <sup>\*</sup> | 124816 | 282084 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pacira BioSciences <sup>\*</sup> | 20188 | $414662 |
| &nbsp;&nbsp;&nbsp;&nbsp;PACS Group <sup>\*</sup> | 19998 | 675132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palvella Therapeutics <sup>\*</sup> | 3314 | 254151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pediatrix Medical Group <sup>\*</sup> | 39320 | 840662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennant Group <sup>\*</sup> | 15348 | 423912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Personalis <sup>\*</sup> | 22638 | 212118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perspective Therapeutics <sup>\*</sup> | 26925 | 102046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals <sup>\*</sup> | 17979 | 245773 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 9225 | 370384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phreesia <sup>\*</sup> | 25885 | 347636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Picard Medical <sup>\*</sup> | 2201 | 3852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Praxis Precision Medicines <sup>\*</sup> | 11158 | 3503612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Precigen <sup>\*</sup> | 81509 | 365975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare <sup>\*</sup> | 22424 | 1445675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prime Medicine <sup>\*</sup> | 45003 | 171461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Privia Health Group <sup>\*</sup> | 52824 | 1226573 |
| &nbsp;&nbsp;&nbsp;&nbsp;PROCEPT BioRobotics <sup>\*</sup> | 24202 | 700890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pro-Dex <sup>\*</sup> | 925 | 36288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Progyny <sup>\*</sup> | 33961 | 810649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Protagonist Therapeutics <sup>\*</sup> | 26421 | 2161238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Protalix BioTherapeutics <sup>\*</sup> | 32358 | 75718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Protara Therapeutics <sup>\*</sup> | 15910 | 112643 |
| &nbsp;&nbsp;&nbsp;&nbsp;PTC Therapeutics <sup>\*</sup> | 35277 | 2664472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pulmonx <sup>\*</sup> | 17472 | 28654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pulse Biosciences <sup>\*</sup> | 8002 | 110668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Puma Biotechnology <sup>\*</sup> | 19641 | 127274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Quanterix <sup>\*</sup> | 19921 | 126299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Quantum-Si <sup>\*</sup> | 71046 | 80282 |
| &nbsp;&nbsp;&nbsp;&nbsp;QuidelOrtho <sup>\*</sup> | 30777 | 836211 |
| &nbsp;&nbsp;&nbsp;&nbsp;RadNet <sup>\*</sup> | 31001 | 2173170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rapport Therapeutics <sup>\*</sup> | 12916 | 343695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Cl A <sup>\*</sup> | 172675 | 723508 |
| &nbsp;&nbsp;&nbsp;&nbsp;REGENXBIO <sup>\*</sup> | 21098 | 235454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Relay Therapeutics <sup>\*</sup> | 63638 | 487467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Replimune Group, Cl Rights <sup>\*</sup> | 31281 | 219905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rezolute <sup>\*</sup> | 35954 | 120086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals <sup>\*</sup> | 24025 | 2463043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals <sup>\*</sup> | 7951 | 277172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals <sup>\*</sup> | 38334 | 133402 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;RxSight <sup>\*</sup> | 15695 | $136390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sana Biotechnology <sup>\*</sup> | 74688 | 330868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanara Medtech <sup>\*</sup> | 1411 | 31042 |
| &nbsp;&nbsp;&nbsp;&nbsp;SANUWAVE Health <sup>\*</sup> | 3413 | 92014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Savara <sup>\*</sup> | 64033 | 345778 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBC Medical Group Holdings <sup>\*</sup> | 5073 | 23234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scholar Rock Holding <sup>\*</sup> | 37340 | 1655656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schrodinger <sup>\*</sup> | 25429 | 355243 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings | 48579 | 731114 |
| &nbsp;&nbsp;&nbsp;&nbsp;SELLAS Life Sciences Group <sup>\*</sup> | 56030 | 211233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Septerna, Inc. <sup>\*</sup> | 9675 | 225815 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shoulder Innovations Inc <sup>\*</sup> | 2227 | 31534 |
| &nbsp;&nbsp;&nbsp;&nbsp;SI-BONE <sup>\*</sup> | 17398 | 288459 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies | 18532 | 124164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sight Sciences <sup>\*</sup> | 18909 | 118749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simulations Plus <sup>\*</sup> | 7504 | 126743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sionna Therapeutics <sup>\*</sup> | 7290 | 308075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soleno Therapeutics <sup>\*</sup> | 21192 | 817164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solid Biosciences <sup>\*</sup> | 26604 | 171862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonida Senior Living <sup>\*</sup> | 2465 | 78510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spyre Therapeutics <sup>\*</sup> | 31271 | 1000047 |
| &nbsp;&nbsp;&nbsp;&nbsp;STAAR Surgical <sup>\*</sup> | 22520 | 426754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Standard BioTools <sup>\*</sup> | 135282 | 189395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stereotaxis <sup>\*</sup> | 27441 | 60096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stoke Therapeutics <sup>\*</sup> | 20274 | 615113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strata Critical Medical <sup>\*</sup> | 30836 | 150480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strive, Cl B <sup>\*</sup> | 126063 | 103510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals <sup>\*</sup> | 24487 | 1179294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Surgery Partners <sup>\*</sup> | 34941 | 519223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals <sup>\*</sup> | 38562 | 783194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tactile Systems Technology <sup>\*</sup> | 10025 | 289322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Talkspace <sup>\*</sup> | 65196 | 263392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tandem Diabetes Care <sup>\*</sup> | 30607 | 608773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tango Therapeutics <sup>\*</sup> | 48121 | 558685 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals <sup>\*</sup> | 17777 | 1147328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taysha Gene Therapies <sup>\*</sup> | 99826 | 450215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tectonic Therapeutic <sup>\*</sup> | 4931 | 98571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Teladoc Health <sup>\*</sup> | 80506 | 438758 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terns Pharmaceuticals <sup>\*</sup> | 38923 | 1346736 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Tevogen Bio Holdings <sup>\*</sup> | 18561 | $5637 |
| &nbsp;&nbsp;&nbsp;&nbsp;TG Therapeutics <sup>\*</sup> | 65922 | 1940084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Theravance Biopharma <sup>\*</sup> | 17068 | 323268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tonix Pharmaceuticals Holding <sup>\*</sup> | 5240 | 90338 |
| &nbsp;&nbsp;&nbsp;&nbsp;TransMedics Group <sup>\*</sup> | 15246 | 2042583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Travere Therapeutics <sup>\*</sup> | 37445 | 1164165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treace Medical Concepts <sup>\*</sup> | 22110 | 51295 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trevi Therapeutics <sup>\*</sup> | 40953 | 428778 |
| &nbsp;&nbsp;&nbsp;&nbsp;TriSalus Life Sciences <sup>\*</sup> | 13765 | 68412 |
| &nbsp;&nbsp;&nbsp;&nbsp;TruBridge <sup>\*</sup> | 4628 | 89552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tvardi Therapeutics <sup>\*</sup> | 2214 | 8790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience <sup>\*</sup> | 27159 | 1115420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyra Biosciences <sup>\*</sup> | 11673 | 359762 |
| &nbsp;&nbsp;&nbsp;&nbsp;UFP Technologies <sup>\*</sup> | 3415 | 857643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upstream Bio <sup>\*</sup> | 14827 | 460823 |
| &nbsp;&nbsp;&nbsp;&nbsp;UroGen Pharma <sup>\*</sup> | 16710 | 327683 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy | 6821 | 572077 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products | 1366 | 83408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals <sup>\*</sup> | 25137 | 189533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Varex Imaging <sup>\*</sup> | 18520 | 258169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vaxcyte <sup>\*</sup> | 51965 | 2783765 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vera Therapeutics, Cl A <sup>\*</sup> | 25227 | 1091320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veracyte <sup>\*</sup> | 35576 | 1354734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verastem <sup>\*</sup> | 24141 | 147260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vericel <sup>\*</sup> | 22872 | 822935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viemed Healthcare <sup>\*</sup> | 15499 | 118877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vir Biotechnology <sup>\*</sup> | 40217 | 299214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viridian Therapeutics <sup>\*</sup> | 36264 | 1196712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc <sup>\*</sup> | 21031 | 82021 |
| &nbsp;&nbsp;&nbsp;&nbsp;WaVe Life Sciences <sup>\*</sup> | 52308 | 676866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding <sup>\*</sup> | 50011 | 1328292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xencor <sup>\*</sup> | 31895 | 385611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings <sup>\*</sup> | 69424 | 510961 |
| &nbsp;&nbsp;&nbsp;&nbsp;XOMA Royalty <sup>\*</sup> | 4387 | 112570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zenas Biopharma <sup>\*</sup> | 8558 | 157210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zevra Therapeutics <sup>\*</sup> | 25163 | 226467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zymeworks <sup>\*</sup> | 22480 | 506474 |
|  |  | 240319366 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — 18.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3D Systems <sup>\*</sup> | 56360 | $126246 |
| &nbsp;&nbsp;&nbsp;&nbsp;AAR <sup>\*</sup> | 17769 | 1881915 |
| &nbsp;&nbsp;&nbsp;ABM Industries | 27663 | 1273605 |
| &nbsp;&nbsp;&nbsp;ACCO Brands | 39520 | 154523 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACV Auctions, Cl A <sup>\*</sup> | 75927 | 592990 |
| &nbsp;&nbsp;&nbsp;&nbsp;AeroVironment <sup>\*</sup> | 17176 | 4781627 |
| &nbsp;&nbsp;&nbsp;&nbsp;AerSale <sup>\*</sup> | 14510 | 108680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Airjoule Technologies, Cl A <sup>\*</sup> | 11158 | 35929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Airo Group Holdings Inc <sup>\*</sup> | 3589 | 36931 |
| &nbsp;&nbsp;&nbsp;Alamo Group | 4724 | 922644 |
| &nbsp;&nbsp;&nbsp;Albany International, Cl A | 13403 | 743732 |
| &nbsp;&nbsp;&nbsp;Alight, Cl A | 195008 | 298362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel <sup>\*</sup> | 6560 | 581413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Holdings <sup>\*</sup> | 19726 | 435550 |
| &nbsp;&nbsp;&nbsp;Allient | 6493 | 396138 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group | 9193 | 62145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ameresco, Cl A <sup>\*</sup> | 14489 | 454085 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Superconductor <sup>\*</sup> | 19838 | 593553 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Woodmark <sup>\*</sup> | 6471 | 384313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amprius Technologies <sup>\*</sup> | 49873 | 620420 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises | 9578 | 355631 |
| &nbsp;&nbsp;&nbsp;ArcBest | 10358 | 934499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Archer Aviation, Cl A <sup>\*</sup> | 286483 | 2059813 |
| &nbsp;&nbsp;&nbsp;Arcosa | 22053 | 2524407 |
| &nbsp;&nbsp;&nbsp;Argan | 6123 | 2125355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Array Technologies <sup>\*</sup> | 68948 | 780836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arrive AI Inc <sup>\*</sup> | 1721 | 3201 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 10388 | 506103 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astronics <sup>\*</sup> | 13900 | 1052925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asure Software <sup>\*</sup> | 11450 | 110149 |
| &nbsp;&nbsp;&nbsp;Atkore | 15246 | 1058835 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 37918 | 2198106 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc. | 13483 | 1675802 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services | 11293 | 429134 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackSky Technology, Cl A <sup>\*</sup> | 14088 | 310922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 99290 | 15029527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blue Bird <sup>\*</sup> | 14386 | 723760 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings <sup>\*</sup> | 3474 | 241651 |
| &nbsp;&nbsp;&nbsp;Boise Cascade | 17133 | 1384518 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bowman Consulting Group, Cl A <sup>\*</sup> | 6321 | $220160 |
| &nbsp;&nbsp;&nbsp;&nbsp;BrightView Holdings <sup>\*</sup> | 32488 | 434040 |
| &nbsp;&nbsp;&nbsp;Brink's | 19119 | 2428878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Byrna Technologies <sup>\*</sup> | 8190 | 112285 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings | 12926 | 517169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Cl A <sup>\*</sup> | 28553 | 2880427 |
| &nbsp;&nbsp;&nbsp;&nbsp;CBIZ <sup>\*</sup> | 22387 | 880928 |
| &nbsp;&nbsp;&nbsp;&nbsp;CECO Environmental <sup>\*</sup> | 13386 | 902618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centuri Holdings <sup>\*</sup> | 35567 | 981649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chart Industries <sup>\*</sup> | 20543 | 4259386 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon | 12848 | 270836 |
| &nbsp;&nbsp;&nbsp;CompX International | 696 | 16217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Concrete Pumping Holdings <sup>\*</sup> | 9964 | 57592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conduent <sup>\*</sup> | 65780 | 91434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Cl A <sup>\*</sup> | 21312 | 2341763 |
| &nbsp;&nbsp;&nbsp;&nbsp;CoreCivic <sup>\*</sup> | 47802 | 885771 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 6882 | 169297 |
| &nbsp;&nbsp;&nbsp;CRA International | 2905 | 548871 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 12597 | 1004611 |
| &nbsp;&nbsp;&nbsp;CSW Industrials | 7415 | 2001902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Custom Truck One Source <sup>\*</sup> | 27258 | 172271 |
| &nbsp;&nbsp;&nbsp;Deluxe | 19976 | 527366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Distribution Solutions Group <sup>\*</sup> | 4459 | 126591 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNOW <sup>\*</sup> | 84389 | 1281869 |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics | 10285 | 387539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ducommun <sup>\*</sup> | 6266 | 710251 |
| &nbsp;&nbsp;&nbsp;&nbsp;DXP Enterprises <sup>\*</sup> | 5915 | 769246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries <sup>\*</sup> | 12731 | 4639049 |
| &nbsp;&nbsp;&nbsp;Eastern | 2671 | 49948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Recovery <sup>\*</sup> | 23431 | 341858 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group, Cl A | 24119 | 973443 |
| &nbsp;&nbsp;&nbsp;EnerSys | 16953 | 3054761 |
| &nbsp;&nbsp;&nbsp;Ennis | 11060 | 215559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enovix <sup>\*</sup> | 76306 | 505146 |
| &nbsp;&nbsp;&nbsp;Enpro | 9599 | 2292049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enviri <sup>\*</sup> | 34423 | 651283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eos Energy Enterprises <sup>\*</sup> | 140169 | 2052074 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies | 11807 | 2694003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eve Holding <sup>\*</sup> | 43333 | 170732 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;EVI Industries | 2256 | $57979 |
| &nbsp;&nbsp;&nbsp;Exponent | 23083 | 1658975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Falcon's Beyond Global, Cl A <sup>\*</sup> | 6570 | 39223 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 27280 | 2948695 |
| &nbsp;&nbsp;&nbsp;Firefly Aerospace <sup>\*</sup> | 9737 | 245372 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Advantage <sup>\*</sup> | 35852 | 484002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fluence Energy, Cl A <sup>\*</sup> | 28885 | 888791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fluor <sup>\*</sup> | 73137 | 3378198 |
| &nbsp;&nbsp;&nbsp;flyExclusive <sup>\*</sup> | 2426 | 7181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forrester Research <sup>\*</sup> | 5310 | 43064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Air <sup>\*</sup> | 9719 | 270966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin Covey <sup>\*</sup> | 4829 | 98367 |
| &nbsp;&nbsp;&nbsp;Franklin Electric | 17621 | 1755404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Frontier Group Holdings <sup>\*</sup> | 38291 | 177670 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure | 49531 | 288270 |
| &nbsp;&nbsp;&nbsp;GATX | 16306 | 2966224 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading | 14254 | 297909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gencor Industries <sup>\*</sup> | 4836 | 69348 |
| &nbsp;&nbsp;&nbsp;&nbsp;GEO Group <sup>\*</sup> | 61438 | 981779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries <sup>\*</sup> | 13491 | 691549 |
| &nbsp;&nbsp;&nbsp;Global Industrial | 6466 | 197601 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp | 9486 | 516892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graham <sup>\*</sup> | 4752 | 332260 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 19880 | 2400311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock <sup>\*</sup> | 30112 | 451078 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 13684 | 689947 |
| &nbsp;&nbsp;&nbsp;Griffon | 17425 | 1419266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Services Group <sup>\*</sup> | 31907 | 600490 |
| &nbsp;&nbsp;&nbsp;Heartland Express | 19769 | 199469 |
| &nbsp;&nbsp;&nbsp;Helios Technologies | 15061 | 975652 |
| &nbsp;&nbsp;&nbsp;Herc Holdings | 14839 | 2127022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings <sup>\*</sup> | 53440 | 261856 |
| &nbsp;&nbsp;&nbsp;Hillenbrand | 32063 | 1023130 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillman Solutions <sup>\*</sup> | 89931 | 842653 |
| &nbsp;&nbsp;&nbsp;HireQuest | 2686 | 30164 |
| &nbsp;&nbsp;&nbsp;HNI | 28919 | 1382039 |
| &nbsp;&nbsp;&nbsp;Hub Group, Cl A | 27132 | 1290941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hudson Technologies <sup>\*</sup> | 17378 | 124600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huron Consulting Group <sup>\*</sup> | 7739 | 1307891 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hyliion Holdings <sup>\*</sup> | 56072 | $114948 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale | 5299 | 177252 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX Holdings <sup>\*</sup> | 4570 | 170004 |
| &nbsp;&nbsp;&nbsp;ICF International | 8318 | 775654 |
| &nbsp;&nbsp;&nbsp;&nbsp;IES Holdings <sup>\*</sup> | 4103 | 1560330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innodata <sup>\*</sup> | 13925 | 772002 |
| &nbsp;&nbsp;&nbsp;Insperity | 16317 | 697225 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 8474 | 280828 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 26253 | 826182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Machines, Cl A <sup>\*</sup> | 49522 | 940423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Janus International Group <sup>\*</sup> | 61343 | 420813 |
| &nbsp;&nbsp;&nbsp;JBT Marel | 23724 | 3732022 |
| &nbsp;&nbsp;&nbsp;&nbsp;JELD-WEN Holding <sup>\*</sup> | 38474 | 104649 |
| &nbsp;&nbsp;&nbsp;&nbsp;JetBlue Airways <sup>\*</sup> | 134308 | 654080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Joby Aviation <sup>\*</sup> | 220909 | 2335008 |
| &nbsp;&nbsp;&nbsp;Kadant | 5350 | 1717564 |
| &nbsp;&nbsp;&nbsp;Karat Packaging | 3867 | 94625 |
| &nbsp;&nbsp;&nbsp;Kelly Services, Cl A | 14064 | 151751 |
| &nbsp;&nbsp;&nbsp;Kennametal | 34483 | 1185870 |
| &nbsp;&nbsp;&nbsp;Kforce | 8106 | 286385 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 23766 | 1651024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions <sup>\*</sup> | 75722 | 7800123 |
| &nbsp;&nbsp;&nbsp;&nbsp;KULR Technology Group <sup>\*</sup> | 17866 | 63603 |
| &nbsp;&nbsp;&nbsp;&nbsp;L B Foster, Cl A <sup>\*</sup> | 4599 | 138200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Legalzoom.com <sup>\*</sup> | 57684 | 512811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Legence, Cl A <sup>\*</sup> | 16792 | 787713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Limbach Holdings <sup>\*</sup> | 4815 | 413994 |
| &nbsp;&nbsp;&nbsp;Lindsay | 4949 | 619961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liquidity Services <sup>\*</sup> | 10489 | 335648 |
| &nbsp;&nbsp;&nbsp;LSI Industries | 12302 | 271997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manitowoc <sup>\*</sup> | 15584 | 201345 |
| &nbsp;&nbsp;&nbsp;Marten Transport | 26422 | 324991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Masterbrand <sup>\*</sup> | 57484 | 696706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Matrix Service <sup>\*</sup> | 12256 | 175506 |
| &nbsp;&nbsp;&nbsp;Matson | 14271 | 2287641 |
| &nbsp;&nbsp;&nbsp;Maximus | 25703 | 2427391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mayville Engineering <sup>\*</sup> | 5957 | 116757 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | 11120 | 1241993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems <sup>\*</sup> | 23635 | 2218854 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Microvast Holdings <sup>\*</sup> | 89987 | $235766 |
| &nbsp;&nbsp;&nbsp;Miller Industries | 4967 | 203498 |
| &nbsp;&nbsp;&nbsp;MillerKnoll | 30920 | 620874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mistras Group <sup>\*</sup> | 5642 | 79778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mobile Infrastructure, Cl A <sup>\*</sup> | 5877 | 18748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing <sup>\*</sup> | 23801 | 4395093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montrose Environmental Group <sup>\*</sup> | 14971 | 333554 |
| &nbsp;&nbsp;&nbsp;Moog, Cl A | 12765 | 3897793 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 70837 | 1917558 |
| &nbsp;&nbsp;&nbsp;&nbsp;MYR Group <sup>\*</sup> | 6989 | 1747530 |
| &nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy <sup>\*</sup> | 18140 | 533225 |
| &nbsp;&nbsp;&nbsp;National Presto Industries | 2363 | 301046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Power <sup>\*</sup> | 14259 | 33794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nextpower, Cl A <sup>\*</sup> | 66265 | 7758969 |
| &nbsp;&nbsp;&nbsp;NL Industries | 4079 | 24800 |
| &nbsp;&nbsp;&nbsp;&nbsp;NPK International <sup>\*</sup> | 37142 | 512931 |
| &nbsp;&nbsp;&nbsp;&nbsp;NuScale Power <sup>\*</sup> | 57552 | 1006009 |
| &nbsp;&nbsp;&nbsp;&nbsp;NWPX Infrastructure <sup>\*</sup> | 4294 | 289630 |
| &nbsp;&nbsp;&nbsp;Omega Flex | 1663 | 54862 |
| &nbsp;&nbsp;&nbsp;&nbsp;OPENLANE <sup>\*</sup> | 47802 | 1435972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orion Group Holdings <sup>\*</sup> | 16994 | 207667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladyne AI <sup>\*</sup> | 13689 | 89252 |
| &nbsp;&nbsp;&nbsp;&nbsp;PAMT <sup>\*</sup> | 2096 | 22742 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions | 13473 | 114251 |
| &nbsp;&nbsp;&nbsp;Park Aerospace | 8261 | 202312 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings | 4454 | 100482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perma-Fix Environmental Services <sup>\*</sup> | 7797 | 119060 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | 72930 | 760660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 108155 | 2700630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plug Power <sup>\*</sup> | 511251 | 1081296 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 4338 | 1924293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Solutions International <sup>\*</sup> | 3853 | 276106 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products | 1168 | 293098 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 24575 | 3643244 |
| &nbsp;&nbsp;&nbsp;Proficient Auto Logistics <sup>\*</sup> | 11135 | 112241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Proto Labs <sup>\*</sup> | 10752 | 566093 |
| &nbsp;&nbsp;&nbsp;Quad | 13044 | 79829 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products | 20876 | 390799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Radiant Logistics <sup>\*</sup> | 16393 | 110325 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;RCM Technologies <sup>\*</sup> | 2181 | $45387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Red Cat Holdings <sup>\*</sup> | 46312 | 625212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwire <sup>\*</sup> | 33137 | 389360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Resideo Technologies <sup>\*</sup> | 58647 | 2009246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Resolute Holdings Management <sup>\*</sup> | 1965 | 400781 |
| &nbsp;&nbsp;&nbsp;Resources Connection | 14541 | 65871 |
| &nbsp;&nbsp;&nbsp;REV Group | 21966 | 1403627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Richtech Robotics, Cl B <sup>\*</sup> | 69285 | 248040 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl A | 27749 | 1781208 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl B | 3883 | 229136 |
| &nbsp;&nbsp;&nbsp;&nbsp;RXO <sup>\*</sup> | 73818 | 1076266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Satellogic, Cl A <sup>\*</sup> | 37977 | 174694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shoals Technologies Group, Cl A <sup>\*</sup> | 76032 | 717742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skillsoft <sup>\*</sup> | 2186 | 19783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sky Harbour Group, Cl A <sup>\*</sup> | 9625 | 88935 |
| &nbsp;&nbsp;&nbsp;&nbsp;SkyWest <sup>\*</sup> | 18352 | 1771335 |
| &nbsp;&nbsp;&nbsp;&nbsp;SKYX Platforms <sup>\*</sup> | 32358 | 80895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southland Holdings <sup>\*</sup> | 5662 | 10531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spire Global <sup>\*</sup> | 12421 | 142220 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies <sup>\*</sup> | 21901 | 4564387 |
| &nbsp;&nbsp;&nbsp;Standex International | 5460 | 1310400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure <sup>\*</sup> | 13549 | 4849323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings <sup>\*</sup> | 23135 | 405788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunpower <sup>\*</sup> | 27907 | 48000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunrun <sup>\*</sup> | 101564 | 1929716 |
| &nbsp;&nbsp;&nbsp;Tecnoglass | 12266 | 599930 |
| &nbsp;&nbsp;&nbsp;Tennant | 8362 | 636265 |
| &nbsp;&nbsp;&nbsp;Terex | 29351 | 1673007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thermon Group Holdings <sup>\*</sup> | 14858 | 672325 |
| &nbsp;&nbsp;&nbsp;&nbsp;TIC Solutions <sup>\*</sup> | 90628 | 915343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Titan International <sup>\*</sup> | 22008 | 209956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Titan Machinery <sup>\*</sup> | 9547 | 155330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transcat <sup>\*</sup> | 4153 | 250467 |
| &nbsp;&nbsp;&nbsp;TriNet Group | 13530 | 828577 |
| &nbsp;&nbsp;&nbsp;Trinity Industries | 36513 | 1049384 |
| &nbsp;&nbsp;&nbsp;&nbsp;TrueBlue <sup>\*</sup> | 12886 | 69069 |
| &nbsp;&nbsp;&nbsp;&nbsp;TTEC Holdings <sup>\*</sup> | 9498 | 30299 |
| &nbsp;&nbsp;&nbsp;Tutor Perini | 20220 | 1595156 |
| &nbsp;&nbsp;&nbsp;UFP Industries | 26411 | 2727728 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;UniFirst | 6648 | $1429320 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings | 3154 | 50496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upwork <sup>\*</sup> | 55858 | 1118836 |
| &nbsp;&nbsp;&nbsp;&nbsp;V2X <sup>\*</sup> | 10488 | 721889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verra Mobility, Cl A <sup>\*</sup> | 72529 | 1399810 |
| &nbsp;&nbsp;&nbsp;Vestis | 52212 | 340944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vicor <sup>\*</sup> | 10441 | 1646232 |
| &nbsp;&nbsp;&nbsp;Virco Mfg | 5000 | 34950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Voyager Technologies Inc, Cl A <sup>\*</sup> | 6260 | 191118 |
| &nbsp;&nbsp;&nbsp;VSE | 10436 | 2280997 |
| &nbsp;&nbsp;&nbsp;Wabash National | 17844 | 180760 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 12474 | 3733593 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises | 27215 | 932114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Willdan Group <sup>\*</sup> | 6381 | 805282 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance | 1264 | 230402 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 14276 | 793317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xometry, Cl A <sup>\*</sup> | 19710 | 1126032 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 68267 | 3147791 |
|  |  | 257577360 |
| Information Technology — 13.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8x8 <sup>\*</sup> | 60460 | 100364 |
| &nbsp;&nbsp;&nbsp;&nbsp;908 Devices <sup>\*</sup> | 12389 | 78175 |
| &nbsp;&nbsp;&nbsp;A10 Networks | 32512 | 567009 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide <sup>\*</sup> | 46995 | 2037703 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACM Research, Cl A <sup>\*</sup> | 22940 | 1333273 |
| &nbsp;&nbsp;&nbsp;Adeia | 49186 | 889775 |
| &nbsp;&nbsp;&nbsp;&nbsp;ADTRAN Holdings <sup>\*</sup> | 33598 | 309774 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries | 17121 | 4372019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aehr Test Systems <sup>\*</sup> | 12927 | 331448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aeluma <sup>\*</sup> | 5928 | 93603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aeva Technologies <sup>\*</sup> | 17000 | 217090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agilysys <sup>\*</sup> | 11753 | 1019573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Airship AI Holdings <sup>\*</sup> | 10350 | 32188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alarm.com Holdings <sup>\*</sup> | 21622 | 1054721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkami Technology <sup>\*</sup> | 31165 | 660386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor <sup>\*</sup> | 11356 | 250968 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ambarella <sup>\*</sup> | 18491 | 1184164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amiq Micro Inc <sup>\*</sup> | 2059 | 62573 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amplitude, Cl A <sup>\*</sup> | 41641 | $381848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Appian, Cl A <sup>\*</sup> | 17834 | 497569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Digital <sup>\*</sup> | 107951 | 3657380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Optoelectronics <sup>\*</sup> | 27408 | 1195263 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlo Technologies <sup>\*</sup> | 44979 | 570784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arteris <sup>\*</sup> | 13736 | 206177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asana, Cl A <sup>\*</sup> | 39142 | 401205 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASGN <sup>\*</sup> | 18918 | 985439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atomera <sup>\*</sup> | 13541 | 39675 |
| &nbsp;&nbsp;&nbsp;&nbsp;AudioEye <sup>\*</sup> | 3575 | 33676 |
| &nbsp;&nbsp;&nbsp;&nbsp;AvePoint <sup>\*</sup> | 66447 | 772779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aviat Networks <sup>\*</sup> | 5220 | 113848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies <sup>\*</sup> | 14077 | 1239761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Backblaze, Cl A <sup>\*</sup> | 24942 | 113486 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 13475 | 1975165 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Cl A | 732 | 134505 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Cl B | 4750 | 955652 |
| &nbsp;&nbsp;&nbsp;Belden | 17781 | 2089445 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics | 16228 | 846128 |
| &nbsp;&nbsp;&nbsp;&nbsp;BigBear.ai Holdings <sup>\*</sup> | 196918 | 992467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bit Digital <sup>\*</sup> | 143838 | 291991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Cl A <sup>\*</sup> | 44562 | 581088 |
| &nbsp;&nbsp;&nbsp;&nbsp;BK Technologies <sup>\*</sup> | 1285 | 98020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackbaud <sup>\*</sup> | 17386 | 933628 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackLine <sup>\*</sup> | 23588 | 1096134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blaize Holdings, Cl A <sup>\*</sup> | 35104 | 47741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blend Labs, Cl A <sup>\*</sup> | 89190 | 212272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Box, Cl A <sup>\*</sup> | 63805 | 1617457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Braze, Cl A <sup>\*</sup> | 38636 | 804402 |
| &nbsp;&nbsp;&nbsp;&nbsp;C3.ai, Cl A <sup>\*</sup> | 56907 | 626546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Calix <sup>\*</sup> | 27376 | 1222886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cerence <sup>\*</sup> | 18357 | 207985 |
| &nbsp;&nbsp;&nbsp;&nbsp;CEVA <sup>\*</sup> | 10565 | 222816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cipher Mining <sup>\*</sup> | 147349 | 2351690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleanspark <sup>\*</sup> | 126012 | 1491982 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 39210 | 1279030 |
| &nbsp;&nbsp;&nbsp;Clearfield <sup>\*</sup> | 5183 | 154298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A <sup>\*</sup> | 126716 | 3052588 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions | 1784 | 211565 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cohu <sup>\*</sup> | 20706 | $590949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commerce.Com <sup>\*</sup> | 30221 | 94290 |
| &nbsp;&nbsp;&nbsp;&nbsp;CommVault Systems <sup>\*</sup> | 20306 | 1740224 |
| &nbsp;&nbsp;&nbsp;&nbsp;CompoSecure, Cl A <sup>\*</sup> | 25968 | 612066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions <sup>\*</sup> | 8554 | 182713 |
| &nbsp;&nbsp;&nbsp;Core Scientific <sup>\*</sup> | 131801 | 2371100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corsair Gaming <sup>\*</sup> | 21051 | 107360 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPI Card Group <sup>\*</sup> | 2738 | 35567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 69673 | 8728633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crexendo <sup>\*</sup> | 7761 | 54327 |
| &nbsp;&nbsp;&nbsp;&nbsp;CS Disco <sup>\*</sup> | 10948 | 68425 |
| &nbsp;&nbsp;&nbsp;CSP | 3292 | 37595 |
| &nbsp;&nbsp;&nbsp;CTS | 13072 | 672032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daily Journal <sup>\*</sup> | 614 | 360031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daktronics <sup>\*</sup> | 17223 | 398712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diebold Nixdorf <sup>\*</sup> | 11207 | 773395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digi International <sup>\*</sup> | 16492 | 710310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digimarc <sup>\*</sup> | 7243 | 44400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digital Turbine <sup>\*</sup> | 48868 | 255091 |
| &nbsp;&nbsp;&nbsp;&nbsp;DigitalOcean Holdings <sup>\*</sup> | 31052 | 1715623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diodes <sup>\*</sup> | 20785 | 1230264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Domo, Cl B <sup>\*</sup> | 15158 | 88977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eastman Kodak <sup>\*</sup> | 21816 | 159693 |
| &nbsp;&nbsp;&nbsp;&nbsp;eGain <sup>\*</sup> | 7326 | 75238 |
| &nbsp;&nbsp;&nbsp;ePlus | 11978 | 1027832 |
| &nbsp;&nbsp;&nbsp;&nbsp;EverCommerce <sup>\*</sup> | 6631 | 79904 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evolv Technologies Holdings <sup>\*</sup> | 69106 | 427766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Expensify, Cl A <sup>\*</sup> | 27773 | 40271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extreme Networks <sup>\*</sup> | 59926 | 873721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fastly, Cl A <sup>\*</sup> | 63090 | 583582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Five9 <sup>\*</sup> | 34999 | 618082 |
| &nbsp;&nbsp;&nbsp;&nbsp;FormFactor <sup>\*</sup> | 35375 | 2493584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Frequency Electronics <sup>\*</sup> | 2995 | 157477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freshworks, Cl A <sup>\*</sup> | 91223 | 983384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grid Dynamics Holdings <sup>\*</sup> | 30192 | 249688 |
| &nbsp;&nbsp;&nbsp;Hackett Group | 11391 | 207886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harmonic <sup>\*</sup> | 50835 | 494116 |
| &nbsp;&nbsp;&nbsp;&nbsp;I3 Verticals, Cl A <sup>\*</sup> | 10615 | 235759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ichor Holdings <sup>\*</sup> | 15409 | 467509 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Immersion | 12721 | $85485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Impinj <sup>\*</sup> | 12246 | 1691173 |
| &nbsp;&nbsp;&nbsp;Information Services Group | 15904 | 88585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inseego <sup>\*</sup> | 5782 | 62966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises <sup>\*</sup> | 13272 | 1115113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intapp <sup>\*</sup> | 25836 | 877132 |
| &nbsp;&nbsp;&nbsp;InterDigital | 11765 | 3840567 |
| &nbsp;&nbsp;&nbsp;&nbsp;IonQ <sup>\*</sup> | 153674 | 6143887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Itron <sup>\*</sup> | 20632 | 2044219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jamf Holding <sup>\*(A)</sup> | 35349 | 461304 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kaltura <sup>\*</sup> | 40819 | 66535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimball Electronics <sup>\*</sup> | 11010 | 332612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Knowles <sup>\*</sup> | 38688 | 937797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kopin <sup>\*</sup> | 80943 | 206405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Life360 <sup>\*</sup> | 9251 | 529990 |
| &nbsp;&nbsp;&nbsp;&nbsp;LiveRamp Holdings <sup>\*</sup> | 29351 | 714697 |
| &nbsp;&nbsp;&nbsp;&nbsp;MARA Holdings <sup>\*</sup> | 168787 | 1603476 |
| &nbsp;&nbsp;&nbsp;&nbsp;MaxLinear, Cl A <sup>\*</sup> | 37308 | 647294 |
| &nbsp;&nbsp;&nbsp;Methode Electronics | 15117 | 120785 |
| &nbsp;&nbsp;&nbsp;&nbsp;MicroVision <sup>\*</sup> | 136263 | 110727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A <sup>\*</sup> | 108875 | 2704455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitek Systems <sup>\*</sup> | 20107 | 201472 |
| &nbsp;&nbsp;&nbsp;&nbsp;M-Tron Industries <sup>\*</sup> | 1090 | 71112 |
| &nbsp;&nbsp;&nbsp;&nbsp;N-able <sup>\*</sup> | 32607 | 197924 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies | 15588 | 575041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navitas Semiconductor, Cl A <sup>\*</sup> | 72355 | 620806 |
| &nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix <sup>\*</sup> | 62947 | 624434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neonode <sup>\*</sup> | 5361 | 9703 |
| &nbsp;&nbsp;&nbsp;&nbsp;NETGEAR <sup>\*</sup> | 12385 | 258970 |
| &nbsp;&nbsp;&nbsp;&nbsp;NetScout Systems <sup>\*</sup> | 31660 | 880465 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextNav <sup>\*</sup> | 42828 | 615010 |
| &nbsp;&nbsp;&nbsp;&nbsp;nLight <sup>\*</sup> | 20998 | 957719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novanta <sup>\*</sup> | 16393 | 2205514 |
| &nbsp;&nbsp;&nbsp;NVE | 2195 | 148141 |
| &nbsp;&nbsp;&nbsp;&nbsp;ON24 <sup>\*</sup> | 16977 | 135307 |
| &nbsp;&nbsp;&nbsp;OneSpan | 16320 | 192250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ooma <sup>\*</sup> | 11518 | 135336 |
| &nbsp;&nbsp;&nbsp;&nbsp;OSI Systems <sup>\*</sup> | 7373 | 1844282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ouster <sup>\*</sup> | 24729 | 515105 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pagaya Technologies, Cl A <sup>\*</sup> | 23075 | $447424 |
| &nbsp;&nbsp;&nbsp;&nbsp;PagerDuty <sup>\*</sup> | 40383 | 428060 |
| &nbsp;&nbsp;&nbsp;&nbsp;PAR Technology <sup>\*</sup> | 18167 | 476157 |
| &nbsp;&nbsp;&nbsp;PC Connection | 4981 | 292933 |
| &nbsp;&nbsp;&nbsp;&nbsp;PDF Solutions <sup>\*</sup> | 14395 | 458481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Penguin Solutions <sup>\*</sup> | 23577 | 452914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Photronics <sup>\*</sup> | 25909 | 895674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plexus <sup>\*</sup> | 12204 | 2432623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Porch Group <sup>\*</sup> | 39180 | 309130 |
| &nbsp;&nbsp;&nbsp;Power Integrations | 25408 | 1167244 |
| &nbsp;&nbsp;&nbsp;Powerfleet NJ <sup>\*</sup> | 56237 | 287371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Progress Software <sup>\*</sup> | 19399 | 793807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings <sup>\*</sup> | 28256 | 1730680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qualys <sup>\*</sup> | 16595 | 2188880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Quantum Computing <sup>\*</sup> | 91181 | 845248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rackspace Technology <sup>\*</sup> | 38776 | 23715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rambus <sup>\*</sup> | 49005 | 5578239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rapid7 <sup>\*</sup> | 28921 | 344738 |
| &nbsp;&nbsp;&nbsp;Red Violet | 5081 | 231084 |
| &nbsp;&nbsp;&nbsp;ReposiTrak | 5060 | 53737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rezolve AI PLC <sup>\*</sup> | 81062 | 209140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ribbon Communications <sup>\*</sup> | 42430 | 111167 |
| &nbsp;&nbsp;&nbsp;Richardson Electronics | 5610 | 67825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rigetti Computing <sup>\*</sup> | 145086 | 2636213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rimini Street <sup>\*</sup> | 22088 | 76204 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms <sup>\*</sup> | 158357 | 2449783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rogers <sup>\*</sup> | 8163 | 793770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanmina <sup>\*</sup> | 23733 | 3362491 |
| &nbsp;&nbsp;&nbsp;&nbsp;ScanSource <sup>\*</sup> | 9928 | 426805 |
| &nbsp;&nbsp;&nbsp;&nbsp;SEMrush Holdings, Cl A <sup>\*</sup> | 23159 | 275361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Semtech <sup>\*</sup> | 39591 | 3157382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silicon Laboratories <sup>\*</sup> | 14806 | 2109115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silvaco Group <sup>\*</sup> | 3501 | 15684 |
| &nbsp;&nbsp;&nbsp;&nbsp;SiTime <sup>\*</sup> | 9784 | 3552668 |
| &nbsp;&nbsp;&nbsp;&nbsp;SkyWater Technology <sup>\*</sup> | 13747 | 435230 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoundHound AI, Cl A <sup>\*</sup> | 170267 | 1440459 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoundThinking <sup>\*</sup> | 4483 | 31291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprinklr, Cl A <sup>\*</sup> | 50856 | 324461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprout Social, Cl A <sup>\*</sup> | 23782 | 215227 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce <sup>\*</sup> | 17299 | $1544109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synaptics <sup>\*</sup> | 17653 | 1456549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synchronoss Technologies <sup>\*</sup> | 4365 | 38412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telos <sup>\*</sup> | 24054 | 131335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tenable Holdings <sup>\*</sup> | 55149 | 1216587 |
| &nbsp;&nbsp;&nbsp;&nbsp;TeraWulf <sup>\*</sup> | 137750 | 1841718 |
| &nbsp;&nbsp;&nbsp;&nbsp;TSS <sup>\*</sup> | 9502 | 96920 |
| &nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies <sup>\*</sup> | 46490 | 4565318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tucows, Cl A <sup>\*</sup> | 3072 | 68260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turtle Beach <sup>\*</sup> | 7063 | 84473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings <sup>\*</sup> | 20276 | 885656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unisys <sup>\*</sup> | 30190 | 79400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems, Cl B <sup>\*</sup> | 52802 | 1575612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veeco Instruments <sup>\*</sup> | 26969 | 842242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex, Cl A <sup>\*</sup> | 31757 | 589092 |
| &nbsp;&nbsp;&nbsp;&nbsp;Via Transportation, Cl A <sup>\*</sup> | 4706 | 109415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viant Technology, Cl A <sup>\*</sup> | 6719 | 79419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viasat <sup>\*</sup> | 56122 | 2535031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions <sup>\*</sup> | 100532 | 2459013 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology | 55005 | 1108351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vishay Precision Group <sup>\*</sup> | 5413 | 271083 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vistance Networks Inc <sup>\*</sup> | 99106 | 1783908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vuzix <sup>\*</sup> | 30217 | 79471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weave Communications <sup>\*</sup> | 27255 | 177158 |
| &nbsp;&nbsp;&nbsp;Whitefiber <sup>\*</sup> | 4899 | 95579 |
| &nbsp;&nbsp;&nbsp;&nbsp;WM Technology <sup>\*</sup> | 41513 | 32085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workiva, Cl A <sup>\*</sup> | 22825 | 1757982 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 53269 | 116659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xperi <sup>\*</sup> | 20707 | 117202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yext <sup>\*</sup> | 45851 | 328293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zeta Global Holdings, Cl A <sup>\*</sup> | 85576 | 1590002 |
|  |  | 181707297 |
| Materials — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix | 11848 | 187672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources <sup>\*</sup> | 5314 | 1114877 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Battery Technology <sup>\*</sup> | 51102 | 206452 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Vanguard <sup>\*</sup> | 11967 | 60792 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging | 63040 | 276746 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Arq <sup>\*</sup> | 14905 | $53062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ascent Industries <sup>\*</sup> | 3687 | 59766 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASP Isotopes <sup>\*</sup> | 41793 | 264968 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aspen Aerogels <sup>\*</sup> | 29985 | 101049 |
| &nbsp;&nbsp;&nbsp;Avient | 41745 | 1509082 |
| &nbsp;&nbsp;&nbsp;Balchem | 14910 | 2537235 |
| &nbsp;&nbsp;&nbsp;Cabot | 24167 | 1744616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Century Aluminum <sup>\*</sup> | 23981 | 1087059 |
| &nbsp;&nbsp;&nbsp;Chemours | 68395 | 1025241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper <sup>\*</sup> | 7069 | 118901 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining <sup>\*</sup> | 290803 | 5944013 |
| &nbsp;&nbsp;&nbsp;Commercial Metals | 50572 | 3887470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International <sup>\*</sup> | 15593 | 389513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | 62304 | 1399971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Contango ORE <sup>\*</sup> | 4984 | 141296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Core Molding Technologies <sup>\*</sup> | 3636 | 70975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dakota Gold <sup>\*</sup> | 40469 | 242409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ecovyst <sup>\*</sup> | 51634 | 547837 |
| &nbsp;&nbsp;&nbsp;Ferroglobe PLC | 54015 | 256571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flotek Industries <sup>\*</sup> | 6415 | 111429 |
| &nbsp;&nbsp;&nbsp;Friedman Industries | 3141 | 61658 |
| &nbsp;&nbsp;&nbsp;Greif, Cl A | 11506 | 812554 |
| &nbsp;&nbsp;&nbsp;Greif, Cl B | 2108 | 175343 |
| &nbsp;&nbsp;&nbsp;Hawkins | 8865 | 1154666 |
| &nbsp;&nbsp;&nbsp;HB Fuller | 24836 | 1492644 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 288702 | 6501569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Idaho Strategic Resources <sup>\*</sup> | 6450 | 232587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ingevity <sup>\*</sup> | 16508 | 1086061 |
| &nbsp;&nbsp;&nbsp;Innospec | 11259 | 920085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intrepid Potash <sup>\*</sup> | 4826 | 158486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Electric <sup>\*</sup> | 48379 | 826797 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum | 7310 | 896352 |
| &nbsp;&nbsp;&nbsp;&nbsp;Knife River <sup>\*</sup> | 25972 | 1744539 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings | 8579 | 252737 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide | 10115 | 53104 |
| &nbsp;&nbsp;&nbsp;&nbsp;LSB Industries <sup>\*</sup> | 24339 | 226109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Magnera <sup>\*</sup> | 14409 | 188326 |
| &nbsp;&nbsp;&nbsp;Materion | 9396 | 1299279 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings | 24432 | 294406 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Metallus <sup>\*</sup> | 16620 | $331569 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies | 14340 | 942998 |
| &nbsp;&nbsp;&nbsp;Myers Industries | 16822 | 347711 |
| &nbsp;&nbsp;&nbsp;&nbsp;NioCorp Developments <sup>\*</sup> | 48425 | 285707 |
| &nbsp;&nbsp;&nbsp;&nbsp;O-I Glass, Cl I <sup>\*</sup> | 69800 | 1066544 |
| &nbsp;&nbsp;&nbsp;Olympic Steel | 4507 | 216742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perimeter Solutions <sup>\*</sup> | 63196 | 1652575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perpetua Resources <sup>\*</sup> | 38591 | 1027292 |
| &nbsp;&nbsp;&nbsp;&nbsp;PureCycle Technologies <sup>\*</sup> | 58754 | 561688 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical | 6248 | 960568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A <sup>\*</sup> | 18723 | 365286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ranpak Holdings, Cl A <sup>\*</sup> | 21193 | 106813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rayonier Advanced Materials <sup>\*</sup> | 29189 | 226507 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding | 12257 | 345893 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 19198 | 1814595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Smith-Midland <sup>\*</sup> | 1274 | 44768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solesence <sup>\*</sup> | 8855 | 11954 |
| &nbsp;&nbsp;&nbsp;Stepan | 9767 | 562677 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 38441 | 302146 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 15602 | 763562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tredegar <sup>\*</sup> | 12063 | 103139 |
| &nbsp;&nbsp;&nbsp;TriMas | 14403 | 500792 |
| &nbsp;&nbsp;&nbsp;Trinseo PLC | 15935 | 7171 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC, Cl A | 54017 | 327343 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States Antimony <sup>\*</sup> | 53755 | 394024 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals | 4916 | 592525 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Gold <sup>\*</sup> | 5365 | 93029 |
| &nbsp;&nbsp;&nbsp;&nbsp;USA Rare Earth <sup>\*</sup> | 39842 | 893258 |
| &nbsp;&nbsp;&nbsp;Valhi | 1148 | 16290 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal | 23668 | 2113552 |
| &nbsp;&nbsp;&nbsp;Worthington Steel | 14852 | 597496 |
|  |  | 59292518 |
| Real Estate — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 59933 | 1199259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alexander & Baldwin <sup>‡</sup> | 33059 | 685644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alexander's <sup>‡</sup> | 977 | 239267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alpine Income Property Trust <sup>‡</sup> | 5982 | 105403 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Assets Trust <sup>‡</sup> | 23550 | 425313 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Healthcare REIT <sup>‡</sup> | 76805 | $3602923 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Realty Investors <sup>\*</sup> | 610 | 10510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apartment Investment and Management, Cl A <sup>‡</sup> | 59709 | 351089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT <sup>‡</sup> | 101706 | 1183858 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties REIT <sup>‡</sup> | 36130 | 251826 |
| &nbsp;&nbsp;&nbsp;&nbsp;Braemar Hotels & Resorts <sup>‡</sup> | 25614 | 68389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 77917 | 220505 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadstone Net Lease, Cl A <sup>‡</sup> | 86151 | 1594655 |
| &nbsp;&nbsp;&nbsp;&nbsp;BRT Apartments <sup>‡</sup> | 4858 | 71364 |
| &nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT <sup>‡</sup> | 102096 | 3812265 |
| &nbsp;&nbsp;&nbsp;&nbsp;CBL & Associates Properties <sup>‡</sup> | 8268 | 295994 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 7650 | 491666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 21059 | 149730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clipper Realty <sup>‡</sup> | 6387 | 22291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Community Healthcare Trust <sup>‡</sup> | 12387 | 214047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Compass, Cl A <sup>\*</sup> | 291579 | 3650569 |
| &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 51753 | 1594510 |
| &nbsp;&nbsp;&nbsp;&nbsp;CTO Realty Growth <sup>‡</sup> | 14219 | 252672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Curbline Properties <sup>‡</sup> | 44076 | 1068843 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield <sup>\*</sup> | 105128 | 1728304 |
| &nbsp;&nbsp;&nbsp;&nbsp;DiamondRock Hospitality <sup>‡</sup> | 93629 | 859514 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 99280 | 576817 |
| &nbsp;&nbsp;&nbsp;&nbsp;Douglas Elliman <sup>\*</sup> | 33194 | 89624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Douglas Emmett <sup>‡</sup> | 73274 | 773774 |
| &nbsp;&nbsp;&nbsp;&nbsp;Easterly Government Properties <sup>‡</sup> | 19212 | 449369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Empire State Realty Trust, Cl A <sup>‡</sup> | 63248 | 419334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essential Properties Realty Trust <sup>‡</sup> | 90239 | 2739656 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings | 39846 | 360208 |
| &nbsp;&nbsp;&nbsp;&nbsp;Farmland Partners <sup>‡</sup> | 17569 | 203976 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forestar Group <sup>\*</sup> | 8787 | 228638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Four Corners Property Trust <sup>‡</sup> | 48084 | 1185271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin Street Properties <sup>‡</sup> | 36976 | 31060 |
| &nbsp;&nbsp;&nbsp;&nbsp;FrontView REIT <sup>‡</sup> | 9327 | 153056 |
| &nbsp;&nbsp;&nbsp;&nbsp;FRP Holdings <sup>\*</sup> | 5252 | 125575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Getty Realty <sup>‡</sup> | 24441 | 729808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Commercial <sup>‡</sup> | 20976 | 244370 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Land <sup>‡</sup> | 15451 | 172279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Global Medical REIT <sup>‡</sup> | 5806 | 200539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease <sup>‡</sup> | 89644 | 848032 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties ‡ <sup>\*</sup> | 23998 | $206863 |
| &nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust <sup>‡</sup> | 109270 | 1824809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust <sup>‡</sup> | 24161 | 128778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovative Industrial Properties <sup>‡</sup> | 12591 | 608397 |
| &nbsp;&nbsp;&nbsp;&nbsp;InvenTrust Properties <sup>‡</sup> | 35434 | 1041405 |
| &nbsp;&nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 27055 | 455606 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings | 54746 | 539248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 98796 | 2320718 |
| &nbsp;&nbsp;&nbsp;&nbsp;LTC Properties <sup>‡</sup> | 20598 | 751209 |
| &nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 26418 | 1309012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macerich <sup>‡</sup> | 115344 | 2183462 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap | 10842 | 294902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maui Land & Pineapple <sup>\*</sup> | 3114 | 53343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modiv Industrial <sup>‡</sup> | 4241 | 64972 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Health Investors <sup>‡</sup> | 21343 | 1752687 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 6736 | 131419 |
| &nbsp;&nbsp;&nbsp;&nbsp;NETSTREIT <sup>‡</sup> | 38037 | 716617 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Cl A | 67217 | 1198479 |
| &nbsp;&nbsp;&nbsp;NexPoint Diversified Real Estate Trust <sup>‡</sup> | 16132 | 77272 |
| &nbsp;&nbsp;&nbsp;&nbsp;NexPoint Residential Trust <sup>‡</sup> | 10219 | 308818 |
| &nbsp;&nbsp;&nbsp;&nbsp;One Liberty Properties <sup>‡</sup> | 8308 | 179037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 67154 | 1633185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peakstone Realty Trust <sup>‡</sup> | 16672 | 260417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 53191 | 607441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips Edison <sup>‡</sup> | 57350 | 2077791 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust <sup>‡</sup> | 56259 | 473701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Postal Realty Trust, Cl A <sup>‡</sup> | 10554 | 192399 |
| &nbsp;&nbsp;&nbsp;&nbsp;RE/MAX Holdings, Cl A <sup>\*</sup> | 8490 | 66052 |
| &nbsp;&nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 62076 | 461225 |
| &nbsp;&nbsp;&nbsp;RMR Group, Cl A | 7036 | 106595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ryman Hospitality Properties <sup>‡</sup> | 28053 | 2656619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care REIT <sup>‡</sup> | 107980 | 2022465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Safehold <sup>‡</sup> | 25363 | 357872 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saul Centers <sup>‡</sup> | 5575 | 176895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seaport Entertainment Group <sup>\*</sup> | 3425 | 64698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 69866 | 139033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sila Realty Trust <sup>‡</sup> | 25266 | 615227 |
| &nbsp;&nbsp;&nbsp;&nbsp;SITE Centers <sup>‡</sup> | 22675 | 138771 |
| &nbsp;&nbsp;&nbsp;&nbsp;SL Green Realty <sup>‡</sup> | 32633 | 1461306 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SmartStop Self Storage REIT <sup>‡</sup> | 14155 | $445033 |
| &nbsp;&nbsp;&nbsp;St. Joe | 17293 | 1144624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stratus Properties <sup>\*</sup> | 3042 | 90256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strawberry Fields REIT <sup>‡</sup> | 3339 | 43808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Summit Hotel Properties <sup>‡</sup> | 48183 | 212969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunstone Hotel Investors <sup>‡</sup> | 82240 | 721245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tanger <sup>‡</sup> | 50759 | 1660835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tejon Ranch <sup>\*</sup> | 9512 | 153048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty <sup>‡</sup> | 46449 | 2858472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transcontinental Realty Investors <sup>\*</sup> | 838 | 44598 |
| &nbsp;&nbsp;&nbsp;&nbsp;UMH Properties <sup>‡</sup> | 36293 | 567260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 5862 | 232897 |
| &nbsp;&nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 57772 | 1122510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veris Residential <sup>‡</sup> | 34150 | 518739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Whitestone REIT <sup>‡</sup> | 20409 | 290624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts <sup>‡</sup> | 42933 | 633262 |
|  |  | 74080721 |
| Utilities — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;American States Water | 17568 | 1281761 |
| &nbsp;&nbsp;&nbsp;Avista | 36944 | 1525418 |
| &nbsp;&nbsp;&nbsp;Black Hills | 33368 | 2435197 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadiz <sup>\*</sup> | 24888 | 140368 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 27154 | 1213784 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 10625 | 1367225 |
| &nbsp;&nbsp;&nbsp;Consolidated Water | 6833 | 258834 |
| &nbsp;&nbsp;&nbsp;Genie Energy, Cl B | 9496 | 130760 |
| &nbsp;&nbsp;&nbsp;Global Water Resources | 5840 | 50633 |
| &nbsp;&nbsp;&nbsp;H2O America | 15092 | 785388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy <sup>\*</sup> | 14069 | 260136 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Electric Industries <sup>\*</sup> | 79193 | 1213237 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 16726 | 1336073 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 8279 | 433654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montauk Renewables <sup>\*</sup> | 31312 | 54483 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources | 45888 | 2270538 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 18664 | 868996 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 28020 | 1901437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*</sup> | 49362 | 3930202 |
| &nbsp;&nbsp;&nbsp;ONE Gas | 27203 | 2164271 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 27735 | $3465211 |
| &nbsp;&nbsp;&nbsp;Otter Tail | 17502 | 1560478 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 51436 | 2584659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Cycle <sup>\*</sup> | 9320 | 107926 |
| &nbsp;&nbsp;&nbsp;RGC Resources | 3718 | 80718 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 29406 | 2435405 |
| &nbsp;&nbsp;&nbsp;Spire | 26501 | 2239069 |
| &nbsp;&nbsp;&nbsp;TXNM Energy | 45755 | 2695885 |
| &nbsp;&nbsp;&nbsp;Unitil | 8018 | 408196 |
| &nbsp;&nbsp;&nbsp;York Water | 6494 | 218068 |
|  |  | 39418010 |
| TOTAL UNITED STATES |  | 1324876834 |
| TOTAL COMMON STOCK <br> (Cost $1,210,930,275) |  | 1380449225 |
|  | **Number of<br> Rights** |  |
| **RIGHTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings#<sup>(A)</sup> | 28145 |  |
| TOTAL RIGHTS <br> (Cost $–) |  |  |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENT<sup>(B)(C)</sup> — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.610% <br> (Cost $19,992,298) | 19992298 | 19992298 |
| TOTAL INVESTMENTS — 101.1% <br> (Cost $1,230,922,573) |  | $1400441523 |

---

 

*Percentages are based on Net Assets of $1,385,170,265.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Depreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*E-mini Russell 2000 Index* | *42* | *Mar-2026* | $*5511946* | $*5511660* | $*(286)* |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *#* | *Expiration date not available.* |
| *(A)* | *Level 3 security in accordance with fair value hierarchy.* |
| *(B)* | *These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $19,992,298. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $–.* |
| *(C)* | *The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2026.* |

---

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*1379987921* | $*—* | $*461304* |  | $*1380449225* |
| &nbsp;&nbsp;&nbsp;*Rights* | *—* | *—* | *—* | *^* | *—* |
| &nbsp;&nbsp;&nbsp;*Short-Term Investment* | *19992298* | *—* | *—* |  | *19992298* |
| *Total Investments in Securities* | $*1399980219* | $*—* | $*461304* |  | $*1400441523* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Futures Contracts<sup>\*</sup>* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Depreciation* | $*(286)* | $*—* | $*—* |  | $*(286)* |
| *Total Other Financial Instruments* | $*(286)* | $*—* | $*—* |  | $*(286)* |

---

---

| | |
|:---|:---|
| *\** | *Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.* |
| *^* | *Includes Securities in which the fair value is $0 or has been rounded to $0.* |
| *(1)* | *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.* |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X U.S. Electrification ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.0%** |  |  |
| **CANADA — 1.8%** |  |  |
| Utilities — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Emera | 105255 | $5216438 |
| **UNITED KINGDOM — 4.5%** |  |  |
| Utilities — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;National Grid PLC ADR | 156301 | 13327786 |
| **UNITED STATES — 93.7%** |  |  |
| Consumer Discretionary — 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;EVgo, Cl A <sup>\*</sup> | 44686 | 134505 |
| Industrials — 22.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ameresco, Cl A <sup>\*</sup> | 10651 | 333802 |
| &nbsp;&nbsp;&nbsp;American Superconductor <sup>\*</sup> | 14297 | 427766 |
| &nbsp;&nbsp;&nbsp;AMETEK | 64524 | 14452086 |
| &nbsp;&nbsp;&nbsp;Blink Charging <sup>\*</sup> | 35370 | 25113 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 58847 | 8907670 |
| &nbsp;&nbsp;&nbsp;ChargePoint Holdings <sup>\*</sup> | 7352 | 44038 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 31968 | 11234195 |
| &nbsp;&nbsp;&nbsp;Energy Vault Holdings <sup>\*</sup> | 27664 | 130021 |
| &nbsp;&nbsp;&nbsp;EnerSys | 11703 | 2108764 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises <sup>\*</sup> | 87264 | 1277545 |
| &nbsp;&nbsp;&nbsp;Fluence Energy, Cl A <sup>\*</sup> | 19076 | 586969 |
| &nbsp;&nbsp;&nbsp;FuelCell Energy <sup>\*</sup> | 12139 | 99418 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 18053 | 8808781 |
| &nbsp;&nbsp;&nbsp;MasTec <sup>\*</sup> | 20311 | 4884389 |
| &nbsp;&nbsp;&nbsp;NuScale Power <sup>\*</sup> | 37117 | 648805 |
| &nbsp;&nbsp;&nbsp;Plug Power <sup>\*</sup> | 391520 | 828065 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 27751 | 13171457 |
|  |  | 67968884 |
| Utilities — 70.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 90432 | 5960373 |
| &nbsp;&nbsp;&nbsp;Ameren | 93856 | 9693448 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 101854 | 12199563 |
| &nbsp;&nbsp;&nbsp;Avista | 27371 | 1130149 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 28377 | 1025828 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 118839 | 12671803 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X U.S. Electrification ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 30946 | $8685923 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 197530 | 11885380 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 92993 | 11284700 |
| &nbsp;&nbsp;&nbsp;Edison International | 125205 | 7797767 |
| &nbsp;&nbsp;&nbsp;Entergy | 125491 | 12033332 |
| &nbsp;&nbsp;&nbsp;Evergy | 79890 | 6129960 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 130918 | 9050361 |
| &nbsp;&nbsp;&nbsp;Exelon | 250031 | 11196388 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 203997 | 9657218 |
| &nbsp;&nbsp;&nbsp;Genie Energy, Cl B | 4207 | 57930 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries <sup>\*</sup> | 58588 | 897568 |
| &nbsp;&nbsp;&nbsp;IDACORP | 18830 | 2500436 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 142231 | 12502105 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 20960 | 1422346 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 69767 | 3047423 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 20418 | 2551025 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 41802 | 3910995 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 37601 | 1889450 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 141902 | 11687049 |
| &nbsp;&nbsp;&nbsp;Southern | 122147 | 10908949 |
| &nbsp;&nbsp;&nbsp;Talen Energy <sup>\*</sup> | 16192 | 5640645 |
| &nbsp;&nbsp;&nbsp;TXNM Energy | 36572 | 2154822 |
| &nbsp;&nbsp;&nbsp;Vistra | 59358 | 9399339 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 147194 | 11195576 |
|  |  | 210167851 |
| TOTAL UNITED STATES |  | 278271240 |
| TOTAL COMMON STOCK<br> (Cost $284,147,475) |  | 296815464 |
| TOTAL INVESTMENTS — 100.0%<br> (Cost $284,147,475) |  | $296815464 |

---

*Percentages are based on Net Assets of $296,929,274.*

*\** *Non-income producing security.*

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X U.S. Electrification ETF** | |

---

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P 500 U.S. Market Leaders Top 50 ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.8%** |  |  |
| **UNITED STATES — 99.8%** |  |  |
| Communication Services — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 1318 | $58677 |
| Consumer Discretionary — 19.6% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 322 | 77055 |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 6 | 22226 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 44 | 5251 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 9 | 3693 |
| &nbsp;&nbsp;&nbsp;Home Depot | 212 | 79413 |
| &nbsp;&nbsp;&nbsp;Lowe's | 169 | 45133 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 32 | 5584 |
| &nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 1 | 7636 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 267 | 26275 |
| &nbsp;&nbsp;&nbsp;Starbucks | 342 | 31447 |
| &nbsp;&nbsp;&nbsp;Tapestry | 62 | 7868 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 83 | 12907 |
|  |  | 324488 |
| Consumer Staples — 10.9% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 502 | 31119 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 99 | 9899 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 402 | 61759 |
| &nbsp;&nbsp;&nbsp;Walmart | 659 | 78513 |
|  |  | 181290 |
| Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 18 | 6270 |
| Financials — 9.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 27 | 14234 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 186 | 40721 |
| &nbsp;&nbsp;&nbsp;Progressive | 177 | 36816 |
| &nbsp;&nbsp;&nbsp;S&P Global | 94 | 49612 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 103 | 7481 |
|  |  | 148864 |
| Health Care — 27.9% |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 331 | 73816 |
| &nbsp;&nbsp;&nbsp;Cencora | 58 | 20835 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P 500 U.S. Market Leaders Top 50 ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 75 | $77786 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 24 | 16091 |
| &nbsp;&nbsp;&nbsp;McKesson | 37 | 30755 |
| &nbsp;&nbsp;&nbsp;Merck | 760 | 83805 |
| &nbsp;&nbsp;&nbsp;Pfizer | 1717 | 45398 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 29 | 21502 |
| &nbsp;&nbsp;&nbsp;ResMed | 44 | 11366 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 227 | 65133 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 133 | 16601 |
|  |  | 463088 |
| Industrials — 8.2% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 122 | 30112 |
| &nbsp;&nbsp;&nbsp;Cintas | 102 | 19522 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 264 | 10713 |
| &nbsp;&nbsp;&nbsp;Lennox International | 10 | 4951 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 61 | 38687 |
| &nbsp;&nbsp;&nbsp;Paychex | 98 | 10107 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 214 | 22731 |
|  |  | 136823 |
| Information Technology — 20.3% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 125 | 36656 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 304 | 43089 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 930 | 72838 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 7 | 10242 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 41 | 4122 |
| &nbsp;&nbsp;&nbsp;Intuit | 84 | 41909 |
| &nbsp;&nbsp;&nbsp;Microsoft | 156 | 67125 |
| &nbsp;&nbsp;&nbsp;Oracle | 334 | 54970 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P 500 U.S. Market Leaders Top 50 ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;VeriSign | 26 | $6350 |
|  |  | 337301 |
| TOTAL UNITED STATES |  | 1656801 |
| TOTAL COMMON STOCK<br> (Cost $1,734,548) |  | 1656801 |
| TOTAL INVESTMENTS — 99.8%<br> (Cost $1,734,548) |  | $1656801 |

---

*Percentages are based on Net Assets of $1,659,614.*

 

*\** *Non-income producing security.*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **UNITED STATES — 99.9%** |  |  |
| Communication Services — 5.8% |  |  |
| &nbsp;&nbsp;&nbsp;AT&T | 827 | $21676 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 10 | 2061 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 424 | 12614 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 24 | 1747 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 17 | 1115 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 18 | 2618 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 37 | 2853 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 36 | 403 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 20 | 4406 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 8 | 1621 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 56 | 11044 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 51 | 1547 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 492 | 21904 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 209 | 23575 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 289 | 7959 |
|  |  | 117143 |
| Consumer Discretionary — 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 565 | 135204 |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 1 | 3704 |
| &nbsp;&nbsp;&nbsp;Best Buy | 11 | 716 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 63 | 1891 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 8 | 3209 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 76 | 2954 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 7 | 1395 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 8 | 955 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 2 | 821 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 22 | 4502 |
| &nbsp;&nbsp;&nbsp;DR Horton | 16 | 2381 |
| &nbsp;&nbsp;&nbsp;eBay | 26 | 2372 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 7 | 1854 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 226 | 3137 |
| &nbsp;&nbsp;&nbsp;General Motors | 54 | 4536 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 8 | 1112 |
| &nbsp;&nbsp;&nbsp;Hasbro | 8 | 714 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 13 | 3881 |
| &nbsp;&nbsp;&nbsp;Home Depot | 58 | 21726 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 13 | 1422 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Lowe's | 33 | $8813 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 6 | 1047 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 13 | 4099 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 12 | 402 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 49 | 4822 |
| &nbsp;&nbsp;&nbsp;Pool | 2 | 508 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 11 | 1376 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 19 | 3584 |
| &nbsp;&nbsp;&nbsp;Starbucks | 66 | 6069 |
| &nbsp;&nbsp;&nbsp;Tapestry | 12 | 1523 |
| &nbsp;&nbsp;&nbsp;TJX | 65 | 9738 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 30 | 1526 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 3 | 1942 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 7 | 1433 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 16 | 2488 |
|  |  | 247856 |
| Consumer Staples — 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 97 | 6013 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 14 | 1347 |
| &nbsp;&nbsp;&nbsp;Clorox | 7 | 790 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 27 | 500 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 8 | 1254 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 26 | 24447 |
| &nbsp;&nbsp;&nbsp;Dollar General | 13 | 1865 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 11 | 1293 |
| &nbsp;&nbsp;&nbsp;General Mills | 31 | 1434 |
| &nbsp;&nbsp;&nbsp;Hershey | 9 | 1753 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 17 | 418 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 6 | 629 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 78 | 2140 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 19 | 1900 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 50 | 1187 |
| &nbsp;&nbsp;&nbsp;Kroger | 35 | 2200 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 8 | 367 |
| &nbsp;&nbsp;&nbsp;McCormick | 15 | 927 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 10 | 480 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 41 | 3311 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 79 | 12137 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Sysco | 28 | $2348 |
| &nbsp;&nbsp;&nbsp;Target | 26 | 2742 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 11 | 308 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 16 | 1045 |
| &nbsp;&nbsp;&nbsp;Walmart | 255 | 30381 |
|  |  | 103216 |
| Energy — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 20 | 528 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 72 | 7505 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 44 | 1269 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 36 | 1448 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 11 | 1803 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 32 | 3588 |
| &nbsp;&nbsp;&nbsp;EQT | 36 | 2078 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 14 | 1574 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 113 | 3445 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 17 | 2995 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 41 | 1861 |
| &nbsp;&nbsp;&nbsp;ONEOK | 36 | 2851 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 23 | 3302 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 12 | 2412 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 3 | 1045 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 18 | 3266 |
| &nbsp;&nbsp;&nbsp;Williams | 71 | 4776 |
|  |  | 45746 |
| Financials — 15.3% |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 14 | 2786 |
| &nbsp;&nbsp;&nbsp;American Express | 28 | 9861 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 5 | 2636 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 24 | 3229 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 11 | 1646 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 13 | 3242 |
| &nbsp;&nbsp;&nbsp;Assurant | 3 | 714 |
| &nbsp;&nbsp;&nbsp;Bank of America | 350 | 18620 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 36 | 4317 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 96 | 46131 |
| &nbsp;&nbsp;&nbsp;Blackstone | 39 | 5554 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 28 | $1692 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 15 | 1082 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 33 | 7225 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 5 | 1325 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 87 | 9041 |
| &nbsp;&nbsp;&nbsp;Chubb | 19 | 5882 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 8 | 1287 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 22 | 1386 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 19 | 5492 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 12 | 2337 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 4 | 1259 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1 | 283 |
| &nbsp;&nbsp;&nbsp;Everest Group | 2 | 663 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 2 | 509 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 27 | 1492 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 34 | 1707 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 28 | 1784 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 16 | 426 |
| &nbsp;&nbsp;&nbsp;Global Payments | 12 | 861 |
| &nbsp;&nbsp;&nbsp;Globe Life | 4 | 561 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 16 | 14967 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 15 | 2026 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 83 | 1451 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 23 | 1722 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 30 | 5213 |
| &nbsp;&nbsp;&nbsp;Invesco | 23 | 628 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 4 | 717 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 142 | 43436 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 49 | 1054 |
| &nbsp;&nbsp;&nbsp;KKR | 36 | 4113 |
| &nbsp;&nbsp;&nbsp;Loews | 9 | 950 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 8 | 1773 |
| &nbsp;&nbsp;&nbsp;MetLife | 29 | 2288 |
| &nbsp;&nbsp;&nbsp;Moody's | 8 | 4124 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 63 | 11516 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 24 | 2325 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 10 | 1494 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 49 | 2582 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 20 | 4466 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 10 | $947 |
| &nbsp;&nbsp;&nbsp;Progressive | 31 | 6448 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 18 | 2000 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 9 | 1493 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 45 | 1283 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 41 | 4079 |
| &nbsp;&nbsp;&nbsp;S&P Global | 16 | 8445 |
| &nbsp;&nbsp;&nbsp;State Street | 15 | 1963 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 19 | 1380 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 11 | 1162 |
| &nbsp;&nbsp;&nbsp;Travelers | 12 | 3414 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 67 | 3445 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 81 | 4545 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 16 | 1097 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 164 | 14840 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 5 | 1587 |
|  |  | 310003 |
| Health Care — 12.6% |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 90 | 20071 |
| &nbsp;&nbsp;&nbsp;Amgen | 27 | 9231 |
| &nbsp;&nbsp;&nbsp;Baxter International | 26 | 522 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 15 | 3052 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 7 | 1259 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 8 | 513 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 75 | 7015 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 103 | 5670 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 12 | 2579 |
| &nbsp;&nbsp;&nbsp;Cencora | 10 | 3592 |
| &nbsp;&nbsp;&nbsp;Centene <sup>\*</sup> | 23 | 996 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*</sup> | 2 | 421 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 14 | 3838 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 10 | 814 |
| &nbsp;&nbsp;&nbsp;CVS Health | 64 | 4769 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 2 | 219 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 20 | 1461 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 29 | 2359 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 11 | 3803 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 40 | 41486 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 63 | $8943 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 8 | 3906 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 5 | 377 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 11 | 824 |
| &nbsp;&nbsp;&nbsp;Humana | 6 | 1171 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 4 | 2682 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 8 | 801 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 4 | 1023 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 18 | 9076 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 122 | 27724 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 4 | 1086 |
| &nbsp;&nbsp;&nbsp;McKesson | 6 | 4987 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 65 | 6692 |
| &nbsp;&nbsp;&nbsp;Merck | 126 | 13894 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*</sup> | 17 | 749 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 3 | 539 |
| &nbsp;&nbsp;&nbsp;Pfizer | 288 | 7615 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 6 | 1122 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 5 | 3707 |
| &nbsp;&nbsp;&nbsp;ResMed | 7 | 1808 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 7 | 539 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 5 | 1313 |
| &nbsp;&nbsp;&nbsp;Stryker | 17 | 6282 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 19 | 10994 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 46 | 13199 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 3 | 604 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 13 | 6109 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 10 | 871 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 22 | 2746 |
|  |  | 255053 |
| Industrials — 11.2% |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith | 6 | 441 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 5 | 827 |
| &nbsp;&nbsp;&nbsp;AMETEK | 13 | 2912 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 23 | 5677 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 5 | 2418 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 45 | 10517 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 7 | 1380 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 6 | $686 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 46 | 2741 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 27 | 17749 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 7 | 1365 |
| &nbsp;&nbsp;&nbsp;Cintas | 20 | 3828 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 2 | 2284 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 51 | 2070 |
| &nbsp;&nbsp;&nbsp;CSX | 108 | 4078 |
| &nbsp;&nbsp;&nbsp;Cummins | 8 | 4631 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 9 | 623 |
| &nbsp;&nbsp;&nbsp;Deere | 15 | 7920 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 37 | 2438 |
| &nbsp;&nbsp;&nbsp;Dover | 8 | 1612 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 23 | 8083 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 3 | 2162 |
| &nbsp;&nbsp;&nbsp;Equifax | 7 | 1410 |
| &nbsp;&nbsp;&nbsp;Fastenal | 66 | 2862 |
| &nbsp;&nbsp;&nbsp;FedEx | 13 | 4189 |
| &nbsp;&nbsp;&nbsp;Fortive | 18 | 951 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 3 | 504 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 15 | 5266 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 37 | 8418 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 3 | 1464 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 2 | 841 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 7 | 947 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 4 | 811 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 35 | 4174 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 11 | 3771 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 7 | 1318 |
| &nbsp;&nbsp;&nbsp;Lennox International | 2 | 990 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 12 | 7611 |
| &nbsp;&nbsp;&nbsp;Masco | 12 | 793 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 13 | 3786 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 8 | 5538 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 11 | 1905 |
| &nbsp;&nbsp;&nbsp;PACCAR | 30 | 3687 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 7 | 6551 |
| &nbsp;&nbsp;&nbsp;Paychex | 19 | 1959 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 3 | 404 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 10 | $1054 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 9 | 4272 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 12 | 2581 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 7 | 2952 |
| &nbsp;&nbsp;&nbsp;Rollins | 17 | 1077 |
| &nbsp;&nbsp;&nbsp;RTX | 78 | 15672 |
| &nbsp;&nbsp;&nbsp;Snap-On | 3 | 1098 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 30 | 1426 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 9 | 708 |
| &nbsp;&nbsp;&nbsp;Textron | 10 | 881 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 13 | 5467 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 3 | 4283 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 34 | 7993 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 19 | 1944 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 43 | 4567 |
| &nbsp;&nbsp;&nbsp;United Rentals | 4 | 3128 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 8 | 1740 |
| &nbsp;&nbsp;&nbsp;Waste Management | 22 | 4889 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 3 | 3240 |
| &nbsp;&nbsp;&nbsp;Xylem | 14 | 1930 |
|  |  | 227494 |
| Information Technology — 27.4% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 52 | 15249 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 18 | 1749 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 33 | 15613 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 128 | 18143 |
| &nbsp;&nbsp;&nbsp;CDW | 16 | 2022 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 486 | 38064 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 59 | 4842 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 31 | 13684 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 40 | 5173 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 37 | 4234 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 7 | 1460 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 7 | 1929 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 3 | 4390 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 13 | 2932 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 9 | 1886 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 69 | 1655 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 17 | $1709 |
| &nbsp;&nbsp;&nbsp;Intuit | 34 | 16963 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 139 | 57668 |
| &nbsp;&nbsp;&nbsp;Microsoft | 427 | 183734 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 21 | 8453 |
| &nbsp;&nbsp;&nbsp;Oracle | 208 | 34233 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 282 | 41338 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 84 | 14865 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 13 | 4826 |
| &nbsp;&nbsp;&nbsp;Salesforce | 118 | 25050 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 128 | 14977 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 18 | 1004 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 62 | 1805 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 6 | 3722 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 29 | 1960 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 5 | 1847 |
| &nbsp;&nbsp;&nbsp;VeriSign | 10 | 2442 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 27 | 4742 |
|  |  | 554363 |
| Materials — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 9 | 839 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 39 | 4774 |
| &nbsp;&nbsp;&nbsp;Ecolab | 15 | 4230 |
| &nbsp;&nbsp;&nbsp;International Paper | 30 | 1210 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 4 | 2608 |
| &nbsp;&nbsp;&nbsp;Nucor | 13 | 2310 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 5 | 1113 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 13 | 4610 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 8 | 1437 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 8 | 2404 |
|  |  | 25535 |
| Real Estate — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡</sup> | 9 | 492 |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 27 | 4841 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 8 | 1421 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 8 | 517 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 6 | 654 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 17 | $2896 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 24 | 1476 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 25 | 2170 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 19 | 3153 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 20 | 1246 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 4 | 1007 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 12 | 1656 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 5 | 506 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 41 | 707 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 37 | 686 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 32 | 855 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 17 | 1566 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 39 | 822 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 7 | 940 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 54 | 7050 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 9 | 2486 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 53 | 3241 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 9 | 656 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 6 | 1105 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 19 | 3635 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 17 | 632 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 27 | 2097 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 62 | 1741 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 40 | 7534 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 42 | 1083 |
|  |  | 58871 |
| Utilities — 3.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 15 | 989 |
| &nbsp;&nbsp;&nbsp;Ameren | 16 | 1653 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 31 | 3713 |
| &nbsp;&nbsp;&nbsp;American Water Works | 11 | 1420 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 9 | 1497 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 38 | 1508 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 18 | 1287 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 21 | 2239 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 18 | 5052 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 49 | 2948 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 12 | 1613 |

---

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy | 45 | $5461 |
| &nbsp;&nbsp;&nbsp;Edison International | 22 | 1370 |
| &nbsp;&nbsp;&nbsp;Entergy | 26 | 2493 |
| &nbsp;&nbsp;&nbsp;Evergy | 13 | 998 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 22 | 1521 |
| &nbsp;&nbsp;&nbsp;Exelon | 58 | 2597 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 30 | 1420 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 121 | 10636 |
| &nbsp;&nbsp;&nbsp;NiSource | 27 | 1196 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 11 | 1679 |
| &nbsp;&nbsp;&nbsp;PG&E | 128 | 1974 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 7 | 655 |
| &nbsp;&nbsp;&nbsp;PPL | 43 | 1559 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 29 | 2388 |
| &nbsp;&nbsp;&nbsp;Sempra | 38 | 3306 |
| &nbsp;&nbsp;&nbsp;Southern | 64 | 5716 |
| &nbsp;&nbsp;&nbsp;Vistra | 18 | 2850 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 19 | 2103 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 34 | 2586 |
|  |  | 76427 |
| TOTAL UNITED STATES |  | 2021707 |
| TOTAL COMMON STOCK<br> (Cost $1,954,044) |  | 2021707 |
| TOTAL INVESTMENTS — 99.9%<br> (Cost $1,954,044) |  | $2021707 |

---

*Percentages are based on Net Assets of $2,023,229.*

 

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

 

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

![](logom3.jpg)

---

| | | |
|:---|:---|:---|
| **Schedules of Investments** |  | **January 31, 2026 (Unaudited)** |
| | **Global X S&P U.S. Revenue Leaders ETF** | |

---

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 99.9%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 14 | $3166 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 16 | 3564 |
| **UNITED STATES — 99.7%** |  |  |
| Communication Services — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 329 | 111202 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 263 | 89033 |
| &nbsp;&nbsp;&nbsp;AT&T | 402 | 10536 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 5 | 1031 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 206 | 6128 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 12 | 873 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 8 | 525 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 8 | 1164 |
| &nbsp;&nbsp;&nbsp;Match Group | 12 | 374 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 123 | 88129 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 240 | 20038 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 20 | 541 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 8 | 249 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 18 | 1399 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 16 | 179 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 4 | 810 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 28 | 5522 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 24 | 728 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 240 | 10685 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 101 | 11393 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 143 | 3938 |
|  |  | 364477 |
| Consumer Discretionary — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 24 | 3105 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 546 | 130658 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 12 | 909 |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 1 | 3704 |
| &nbsp;&nbsp;&nbsp;Best Buy | 12 | 781 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2 | $10004 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 60 | 1801 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 8 | 3209 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 76 | 2954 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 7 | 1395 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 8 | 955 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 2 | 821 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 21 | 4297 |
| &nbsp;&nbsp;&nbsp;DR Horton | 16 | 2381 |
| &nbsp;&nbsp;&nbsp;eBay | 26 | 2372 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 7 | 1854 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 223 | 3095 |
| &nbsp;&nbsp;&nbsp;Garmin | 9 | 1815 |
| &nbsp;&nbsp;&nbsp;General Motors | 52 | 4368 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 8 | 1112 |
| &nbsp;&nbsp;&nbsp;Hasbro | 8 | 714 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 13 | 3881 |
| &nbsp;&nbsp;&nbsp;Home Depot | 56 | 20977 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 12 | 1312 |
| &nbsp;&nbsp;&nbsp;Lowe's | 31 | 8279 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 6 | 1047 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 12 | 3784 |
| &nbsp;&nbsp;&nbsp;McDonald's | 40 | 12600 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 68 | 4203 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*</sup> | 24 | 527 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 48 | 4724 |
| &nbsp;&nbsp;&nbsp;Pool | 2 | 508 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 11 | 1376 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 2 | 707 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 19 | 3584 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 14 | 4545 |
| &nbsp;&nbsp;&nbsp;Starbucks | 64 | 5885 |
| &nbsp;&nbsp;&nbsp;Tapestry | 12 | 1523 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 158 | 68005 |
| &nbsp;&nbsp;&nbsp;TJX | 63 | 9438 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 32 | 1628 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 3 | 1942 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 7 | 1432 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 16 | $2488 |
|  |  | 346699 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 32 | 2154 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 8 | 911 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 16 | 1540 |
| &nbsp;&nbsp;&nbsp;Clorox | 8 | 902 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 253 | 18927 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 53 | 4785 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 32 | 592 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 29 | 27267 |
| &nbsp;&nbsp;&nbsp;Dollar General | 15 | 2151 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 12 | 1411 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 16 | 1845 |
| &nbsp;&nbsp;&nbsp;General Mills | 36 | 1665 |
| &nbsp;&nbsp;&nbsp;Hershey | 10 | 1948 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 20 | 492 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 7 | 734 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 92 | 2525 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 23 | 2300 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 56 | 1329 |
| &nbsp;&nbsp;&nbsp;Kroger | 40 | 2514 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 8 | 367 |
| &nbsp;&nbsp;&nbsp;McCormick | 16 | 989 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 84 | 4912 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 48 | 3877 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 89 | 13673 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 153 | 23221 |
| &nbsp;&nbsp;&nbsp;Sysco | 32 | 2683 |
| &nbsp;&nbsp;&nbsp;Target | 31 | 3270 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 12 | 336 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 20 | 1307 |
| &nbsp;&nbsp;&nbsp;Walmart | 287 | 34193 |
|  |  | 164820 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 20 | 528 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 56 | 3138 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 106 | $18751 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 69 | 7192 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 44 | 1269 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 36 | 1448 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 10 | 1639 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 30 | 3364 |
| &nbsp;&nbsp;&nbsp;EQT | 36 | 2078 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 12 | 1349 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 236 | 33370 |
| &nbsp;&nbsp;&nbsp;Halliburton | 48 | 1609 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 112 | 3415 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 16 | 2819 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 40 | 1816 |
| &nbsp;&nbsp;&nbsp;ONEOK | 36 | 2851 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 23 | 3302 |
| &nbsp;&nbsp;&nbsp;SLB | 84 | 4064 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 12 | 2412 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 3 | 1045 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 18 | 3266 |
| &nbsp;&nbsp;&nbsp;Williams | 68 | 4574 |
|  |  | 105299 |
| Financials — 12.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 28 | 3107 |
| &nbsp;&nbsp;&nbsp;Allstate | 15 | 2985 |
| &nbsp;&nbsp;&nbsp;American Express | 31 | 10917 |
| &nbsp;&nbsp;&nbsp;American International Group | 32 | 2396 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 5 | 2636 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 12 | 4196 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 27 | 3633 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 20 | 1921 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 12 | 1796 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 15 | 3741 |
| &nbsp;&nbsp;&nbsp;Assurant | 3 | 714 |
| &nbsp;&nbsp;&nbsp;Bank of America | 390 | 20748 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 40 | 4797 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 106 | 50936 |
| &nbsp;&nbsp;&nbsp;Blackrock | 8 | 8951 |
| &nbsp;&nbsp;&nbsp;Blackstone | 43 | 6124 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 32 | $1934 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 16 | 1154 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 37 | 8100 |
| &nbsp;&nbsp;&nbsp;CBOE Global Markets | 6 | 1590 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 97 | 10080 |
| &nbsp;&nbsp;&nbsp;Chubb | 21 | 6501 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 9 | 1448 |
| &nbsp;&nbsp;&nbsp;Citigroup | 104 | 12034 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 24 | 1511 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 21 | 6070 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 13 | 2532 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 4 | 1258 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1 | 283 |
| &nbsp;&nbsp;&nbsp;Everest Group | 2 | 663 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 2 | 509 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 30 | 1657 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 40 | 2009 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 32 | 2039 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 16 | 426 |
| &nbsp;&nbsp;&nbsp;Global Payments | 14 | 1004 |
| &nbsp;&nbsp;&nbsp;Globe Life | 4 | 561 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 17 | 15902 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 16 | 2161 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 86 | 1503 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 24 | 1797 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 33 | 5735 |
| &nbsp;&nbsp;&nbsp;Invesco | 24 | 655 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 4 | 717 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 158 | 48331 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 55 | 1184 |
| &nbsp;&nbsp;&nbsp;KKR | 40 | 4570 |
| &nbsp;&nbsp;&nbsp;Loews | 10 | 1056 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 9 | 1994 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 28 | 5269 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 47 | 25323 |
| &nbsp;&nbsp;&nbsp;MetLife | 32 | 2524 |
| &nbsp;&nbsp;&nbsp;Moody's | 9 | 4640 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 71 | 12979 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 4 | 2437 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq | 27 | $2616 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 11 | 1644 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 54 | 2845 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 23 | 5136 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 12 | 1137 |
| &nbsp;&nbsp;&nbsp;Progressive | 34 | 7072 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 20 | 2222 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 11 | 1824 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 52 | 1482 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 46 | 4576 |
| &nbsp;&nbsp;&nbsp;S&P Global | 18 | 9500 |
| &nbsp;&nbsp;&nbsp;State Street | 16 | 2094 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 20 | 1453 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 12 | 1268 |
| &nbsp;&nbsp;&nbsp;Travelers | 13 | 3699 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 74 | 3805 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 92 | 5162 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 98 | 31539 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 16 | 1097 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 6 | 1905 |
|  |  | 423814 |
| Health Care — 9.3% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 172 | 18800 |
| &nbsp;&nbsp;&nbsp;AbbVie | 175 | 39027 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 27 | 3614 |
| &nbsp;&nbsp;&nbsp;Align Technology <sup>\*</sup> | 7 | 1141 |
| &nbsp;&nbsp;&nbsp;Amgen | 53 | 18120 |
| &nbsp;&nbsp;&nbsp;Baxter International | 48 | 963 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 28 | 5697 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 14 | 2518 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 16 | 1025 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 146 | 13655 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 23 | 4942 |
| &nbsp;&nbsp;&nbsp;Cencora | 19 | 6825 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*</sup> | 5 | 1052 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 26 | 7127 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 20 | 1628 |
| &nbsp;&nbsp;&nbsp;CVS Health | 125 | 9315 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Danaher | 62 | $13571 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 3 | 328 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 39 | 2849 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 56 | 4556 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 22 | 7606 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 44 | 3475 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 123 | 17460 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 8 | 604 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 20 | 1499 |
| &nbsp;&nbsp;&nbsp;Humana | 12 | 2342 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 8 | 5364 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 16 | 1601 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 7 | 1791 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 35 | 17648 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 17 | 3913 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 8 | 2172 |
| &nbsp;&nbsp;&nbsp;McKesson | 12 | 9975 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 127 | 13076 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 2 | 2746 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 5 | 898 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 11 | 2057 |
| &nbsp;&nbsp;&nbsp;ResMed | 14 | 3616 |
| &nbsp;&nbsp;&nbsp;Revvity | 12 | 1306 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 15 | 1155 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 10 | 2626 |
| &nbsp;&nbsp;&nbsp;Stryker | 34 | 12565 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 37 | 21409 |
| &nbsp;&nbsp;&nbsp;Viatris | 111 | 1453 |
| &nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 6 | 2224 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 7 | 1618 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 19 | 1654 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 44 | 5492 |
|  |  | 306098 |
| Industrials — 8.5% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 34 | 5207 |
| &nbsp;&nbsp;&nbsp;A O Smith | 8 | 588 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 5 | 827 |
| &nbsp;&nbsp;&nbsp;AMETEK | 15 | 3360 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 26 | $6417 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 5 | 2418 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 49 | 11452 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 7 | 1380 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 7 | 801 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 50 | 2979 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 30 | 19721 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 8 | 1560 |
| &nbsp;&nbsp;&nbsp;Cintas | 22 | 4211 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 2 | 2284 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 56 | 2272 |
| &nbsp;&nbsp;&nbsp;CSX | 116 | 4380 |
| &nbsp;&nbsp;&nbsp;Cummins | 9 | 5209 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 10 | 693 |
| &nbsp;&nbsp;&nbsp;Deere | 16 | 8448 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 40 | 2636 |
| &nbsp;&nbsp;&nbsp;Dover | 8 | 1612 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 25 | 8785 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 3 | 2162 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 36 | 5291 |
| &nbsp;&nbsp;&nbsp;Equifax | 8 | 1611 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 8 | 1284 |
| &nbsp;&nbsp;&nbsp;Fastenal | 72 | 3122 |
| &nbsp;&nbsp;&nbsp;FedEx | 14 | 4512 |
| &nbsp;&nbsp;&nbsp;Fortive | 20 | 1056 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 67 | 20555 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 17 | 12348 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 4 | 672 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 40 | 9101 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 25 | 5202 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 3 | 1464 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 2 | 841 |
| &nbsp;&nbsp;&nbsp;IDEX | 4 | 794 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 17 | 4441 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 24 | 2066 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 8 | 1082 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 4 | 811 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 40 | 4770 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 8 | 1506 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Lennox International | 2 | $990 |
| &nbsp;&nbsp;&nbsp;Masco | 12 | 793 |
| &nbsp;&nbsp;&nbsp;Nordson | 4 | 1098 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 14 | 4077 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 12 | 2078 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 24 | 2050 |
| &nbsp;&nbsp;&nbsp;PACCAR | 32 | 3933 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 8 | 7487 |
| &nbsp;&nbsp;&nbsp;Paychex | 20 | 2063 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 3 | 404 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 10 | 1054 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 9 | 4272 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 13 | 2796 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 7 | 2952 |
| &nbsp;&nbsp;&nbsp;Rollins | 16 | 1013 |
| &nbsp;&nbsp;&nbsp;Snap-On | 3 | 1098 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 32 | 1521 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 8 | 629 |
| &nbsp;&nbsp;&nbsp;Textron | 12 | 1057 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 14 | 5888 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 4 | 5710 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 132 | 10567 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 37 | 8699 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 20 | 2046 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 48 | 5099 |
| &nbsp;&nbsp;&nbsp;United Rentals | 4 | 3128 |
| &nbsp;&nbsp;&nbsp;Veralto | 16 | 1584 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 9 | 1957 |
| &nbsp;&nbsp;&nbsp;Wabtec | 11 | 2532 |
| &nbsp;&nbsp;&nbsp;Waste Management | 23 | 5112 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 3 | 3240 |
| &nbsp;&nbsp;&nbsp;Xylem | 16 | 2206 |
|  |  | 281064 |
| Information Technology — 33.2% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 35 | 9227 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 23 | 6745 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 91 | 21542 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 8 | 777 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 68 | $9798 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 28 | 8705 |
| &nbsp;&nbsp;&nbsp;Apple | 826 | 214331 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 45 | 14504 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 15 | 7097 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 58 | 8221 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 12 | 3034 |
| &nbsp;&nbsp;&nbsp;Broadcom | 264 | 87463 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 15 | 4445 |
| &nbsp;&nbsp;&nbsp;CDW | 8 | 1011 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 221 | 17309 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 28 | 2298 |
| &nbsp;&nbsp;&nbsp;Corning | 44 | 4543 |
| &nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Cl A <sup>\*</sup> | 14 | 6180 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 19 | 2457 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 16 | 1831 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 3 | 626 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 3 | 827 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 1 | 1463 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 6 | 1353 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 36 | 2925 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 4 | 838 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 32 | 768 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 8 | 804 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 72 | 1549 |
| &nbsp;&nbsp;&nbsp;HP | 52 | 1011 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 247 | 11478 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 52 | 15948 |
| &nbsp;&nbsp;&nbsp;Intuit | 16 | 7983 |
| &nbsp;&nbsp;&nbsp;Jabil | 6 | 1423 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 10 | 2163 |
| &nbsp;&nbsp;&nbsp;KLA | 7 | 9996 |
| &nbsp;&nbsp;&nbsp;Lam Research | 70 | 16342 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 32 | 2429 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 63 | 26137 |
| &nbsp;&nbsp;&nbsp;Microsoft | 415 | 178570 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 3 | 3373 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 9 | 3623 |
| &nbsp;&nbsp;&nbsp;NetApp | 11 | 1060 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1358 | $259555 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 24 | 1437 |
| &nbsp;&nbsp;&nbsp;Oracle | 94 | 15471 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 128 | 18764 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 38 | 6725 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 7 | 1093 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 60 | 9095 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 6 | 2227 |
| &nbsp;&nbsp;&nbsp;Salesforce | 53 | 11251 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 12 | 4892 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 58 | 6787 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 8 | 446 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 28 | 815 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 10 | 4651 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 3 | 1861 |
| &nbsp;&nbsp;&nbsp;Teradyne | 9 | 2170 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 51 | 10993 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 12 | 811 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 2 | 739 |
| &nbsp;&nbsp;&nbsp;VeriSign | 5 | 1221 |
| &nbsp;&nbsp;&nbsp;Western Digital | 20 | 5005 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 12 | 2108 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 3 | 705 |
|  |  | 1093029 |
| Materials — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 12 | 3270 |
| &nbsp;&nbsp;&nbsp;Albemarle | 7 | 1194 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 26 | 1150 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 4 | 742 |
| &nbsp;&nbsp;&nbsp;Ball | 16 | 910 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 8 | 746 |
| &nbsp;&nbsp;&nbsp;Corteva | 38 | 2766 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 37 | 4529 |
| &nbsp;&nbsp;&nbsp;Dow | 40 | 1102 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 24 | 1054 |
| &nbsp;&nbsp;&nbsp;Ecolab | 14 | 3948 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 80 | 4818 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 16 | 1117 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;International Paper | 28 | $1129 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 26 | 11881 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 16 | 784 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 3 | 1956 |
| &nbsp;&nbsp;&nbsp;Mosaic | 16 | 440 |
| &nbsp;&nbsp;&nbsp;Newmont | 62 | 6966 |
| &nbsp;&nbsp;&nbsp;Nucor | 12 | 2133 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 5 | 1113 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 12 | 1388 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 13 | 4610 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 28 | 1166 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 8 | 1437 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 7 | 2104 |
|  |  | 64453 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 28 | 5020 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 8 | 1421 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 8 | 517 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 6 | 654 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 18 | 3066 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 26 | 1599 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 27 | 2344 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 20 | 3319 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 6 | 4926 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 20 | 1246 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 4 | 1008 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 12 | 1656 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 4 | 405 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 40 | 741 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 36 | 962 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 19 | 1751 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 40 | 843 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 8 | 1074 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 56 | 7311 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 10 | 2762 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 56 | 3425 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 12 | 875 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 7 | 1289 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 20 | $3826 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 20 | 743 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 41 | 7723 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 44 | 1134 |
|  |  | 61640 |
| Utilities — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 40 | 586 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 16 | 1055 |
| &nbsp;&nbsp;&nbsp;Ameren | 16 | 1652 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 31 | 3713 |
| &nbsp;&nbsp;&nbsp;American Water Works | 11 | 1420 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 9 | 1497 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 36 | 1429 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 16 | 1144 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 20 | 2133 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 17 | 4772 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 48 | 2888 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 12 | 1613 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 43 | 5218 |
| &nbsp;&nbsp;&nbsp;Edison International | 20 | 1246 |
| &nbsp;&nbsp;&nbsp;Entergy | 24 | 2301 |
| &nbsp;&nbsp;&nbsp;Evergy | 12 | 921 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 20 | 1383 |
| &nbsp;&nbsp;&nbsp;Exelon | 56 | 2508 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 28 | 1325 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 116 | 10196 |
| &nbsp;&nbsp;&nbsp;NiSource | 28 | 1240 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 11 | 1679 |
| &nbsp;&nbsp;&nbsp;PG&E | 124 | 1912 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 7 | 655 |
| &nbsp;&nbsp;&nbsp;PPL | 40 | 1450 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 28 | 2306 |
| &nbsp;&nbsp;&nbsp;Sempra | 36 | 3132 |
| &nbsp;&nbsp;&nbsp;Southern | 62 | 5537 |
| &nbsp;&nbsp;&nbsp;Vistra | 18 | 2850 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 19 | 2103 |

---

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Christian Values ETF** | **Global X S&P 500<sup>®</sup> Christian Values ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 32 | $2434 |
|  |  | 74298 |
| TOTAL UNITED STATES |  | 3285691 |
| TOTAL COMMON STOCK<br> (Cost $3,209,374) |  | 3292421 |
| TOTAL INVESTMENTS — 99.9%<br> (Cost $3,209,374) |  | $3292421 |

---

*Percentages are based on Net Assets of $3,295,759.*

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust*

*As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom3.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Glossary (abbreviations used in preceding Schedules of Investments):** | **Glossary (abbreviations used in preceding Schedules of Investments):** |

---

**Fund Abbreviations**

*ADR — American Depositary Receipt* <br> *CDI — Chess Depositary Interest* <br> *Cl — Class* <br> *ETF — Exchange-Traded Fund* <br> *GDR — Global Depositary Receipt*<br> *H15T5Y — Harmonized Index of Consumer Prices* <br> *ICE — Intercontinental Exchange* <br> *KSCP — Kuwaiti Shareholding Company Public*<br> *LIBOR — London Interbank Offered Rate*<br> *MSCI — Morgan Stanley Capital International* <br> *NVDR — Non-Voting Depositary Receipt* <br> *PJSC — Public Joint-Stock Company* <br> *PLC — Public Limited Company* <br> *REIT — Real Estate Investment Trust* <br> *S&P — Standard & Poor's*<br> *TSFR3M — Term Secured Overnight Financing Rate 3 Month* <br> *US0003M — ICE LIBOR USD 3 Month*

GLX-QH-003-2900

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 101.1%** | | |
| **NETHERLANDS — 0.1%** | | |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 13719 | $3102415 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 15849 | 3530840 |
| **UNITED STATES — 100.9%** |  |  |
| Communication Services — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 314966 | 106458508 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 251726 | 85216803 |
| &nbsp;&nbsp;&nbsp;AT&T | 383068 | 10040212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 4680 | 964642 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 196108 | 5834213 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 12238 | 2495573 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 11244 | 818338 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 7832 | 513544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 8502 | 1236616 |
| &nbsp;&nbsp;&nbsp;Match Group | 12385 | 385793 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 117896 | 84472484 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 229214 | 19137077 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 19767 | 534302 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 6529 | 203052 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 17295 | 1332407 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 15556 | 174383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 9413 | 2073684 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 3497 | 708422 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 25927 | 5113064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 23747 | 720246 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 227817 | 10142413 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 96485 | 10883508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 133506 | 3676755 |
|  |  | 353136039 |
| Consumer Discretionary — 10.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 23147 | 2994527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 526708 | 126041224 |
| &nbsp;&nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 11561 | 875746 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 894 | $3311635 |
| &nbsp;&nbsp;&nbsp;Best Buy | 10398 | 676910 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 1733 | 8668189 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 58157 | 1745873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 7703 | 3089750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 71117 | 2764318 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 6286 | 1253114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 7788 | 929420 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 1661 | 681558 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 20167 | 4126572 |
| &nbsp;&nbsp;&nbsp;DR Horton | 14964 | 2227242 |
| &nbsp;&nbsp;&nbsp;eBay | 24507 | 2235529 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 6278 | 1662666 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 210793 | 2925807 |
| &nbsp;&nbsp;&nbsp;Garmin | 8757 | 1765761 |
| &nbsp;&nbsp;&nbsp;General Motors | 50259 | 4221756 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 7469 | 1038116 |
| &nbsp;&nbsp;&nbsp;Hasbro | 7076 | 631958 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 12539 | 3743017 |
| &nbsp;&nbsp;&nbsp;Home Depot | 53853 | 20172795 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 16397 | 864614 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 11683 | 1277536 |
| &nbsp;&nbsp;&nbsp;Lowe's | 30304 | 8092986 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 5841 | 1019254 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 12175 | 3838777 |
| &nbsp;&nbsp;&nbsp;McDonald's | 38503 | 12128445 |
| &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 10530 | 353176 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 64093 | 3961588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*</sup> | 24084 | 528885 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 155 | 1183538 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 45511 | 4478738 |
| &nbsp;&nbsp;&nbsp;Pool | 1732 | 440084 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 10584 | 1323953 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 2035 | 719189 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 17675 | 3334389 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 13674 | 4439264 |
| &nbsp;&nbsp;&nbsp;Starbucks | 61362 | 5642236 |
| &nbsp;&nbsp;&nbsp;Tapestry | 11011 | 1397406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 152133 | 65479565 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;TJX | 60155 | $9011821 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 28590 | 1454659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 2418 | 1565316 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 6583 | 1347211 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts | 4515 | 485137 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 15085 | 2345717 |
|  |  | 334496967 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 90604 | 5616542 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 25954 | 1746964 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 8962 | 245290 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 7209 | 820961 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 12994 | 1250673 |
| &nbsp;&nbsp;&nbsp;Clorox | 6501 | 733248 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 209371 | 15663045 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 43438 | 3922017 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 25073 | 464101 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 7600 | 1190920 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 23975 | 22542494 |
| &nbsp;&nbsp;&nbsp;Dollar General | 11956 | 1714849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 10344 | 1216351 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 13312 | 1534607 |
| &nbsp;&nbsp;&nbsp;General Mills | 28629 | 1324378 |
| &nbsp;&nbsp;&nbsp;Hershey | 7926 | 1543588 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 14984 | 368756 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 5674 | 594976 |
| &nbsp;&nbsp;&nbsp;Kenvue | 102614 | 1785484 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 73006 | 2003285 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 17950 | 1794820 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 45897 | 1089595 |
| &nbsp;&nbsp;&nbsp;Kroger | 33050 | 2077193 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 7214 | 331339 |
| &nbsp;&nbsp;&nbsp;McCormick | 13417 | 829573 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 8860 | 425634 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 69541 | 4066062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 38379 | 3099488 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 73931 | 11358020 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 84189 | 15106874 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 126391 | $19182362 |
| &nbsp;&nbsp;&nbsp;Sysco | 25931 | 2174314 |
| &nbsp;&nbsp;&nbsp;Target | 24426 | 2576210 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 10086 | 282206 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 15177 | 991513 |
| &nbsp;&nbsp;&nbsp;Walmart | 237309 | 28272994 |
|  |  | 159940726 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 18426 | 486631 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 53070 | 2974043 |
| &nbsp;&nbsp;&nbsp;Chevron | 102369 | 18109076 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 66735 | 6955789 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 40911 | 1180282 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 33931 | 1364365 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 10040 | 1646058 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 29208 | 3275093 |
| &nbsp;&nbsp;&nbsp;EQT | 33675 | 1944058 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 12561 | 1411982 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 228198 | 32267197 |
| &nbsp;&nbsp;&nbsp;Halliburton | 45407 | 1522043 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 105344 | 3211938 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 16335 | 2878064 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 38895 | 1765444 |
| &nbsp;&nbsp;&nbsp;ONEOK | 34148 | 2704180 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 21930 | 3148271 |
| &nbsp;&nbsp;&nbsp;SLB | 80473 | 3893284 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 11654 | 2342221 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 3062 | 1066678 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 16569 | 3006114 |
| &nbsp;&nbsp;&nbsp;Williams | 65798 | 4425573 |
|  |  | 101578384 |
| Financials — 13.0% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 25626 | 2843205 |
| &nbsp;&nbsp;&nbsp;Allstate | 14251 | 2835806 |
| &nbsp;&nbsp;&nbsp;American Express | 29054 | 10231947 |
| &nbsp;&nbsp;&nbsp;American International Group | 28967 | 2169049 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 5178 | 2729790 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 11563 | $4042887 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 25003 | 3363904 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 19362 | 1859526 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 11026 | 1650261 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 14005 | 3492427 |
| &nbsp;&nbsp;&nbsp;Assurant | 2629 | 626044 |
| &nbsp;&nbsp;&nbsp;Bank of America | 363446 | 19335327 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 37612 | 4510431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 99268 | 47701252 |
| &nbsp;&nbsp;&nbsp;Blackrock | 7881 | 8818366 |
| &nbsp;&nbsp;&nbsp;Blackstone | 39865 | 5677573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 29592 | 1788245 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 15659 | 1129014 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 34329 | 7515648 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 5679 | 1505276 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 90281 | 9382002 |
| &nbsp;&nbsp;&nbsp;Chubb | 19774 | 6121239 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 8420 | 1354694 |
| &nbsp;&nbsp;&nbsp;Citigroup | 96711 | 11190430 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 23050 | 1451689 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 19478 | 5630311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 12293 | 2393939 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 3709 | 1166963 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1516 | 429043 |
| &nbsp;&nbsp;&nbsp;Everest Group | 2201 | 729147 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 1952 | 496511 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 28101 | 1552580 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 35501 | 1782860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 28849 | 1838547 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 15790 | 420330 |
| &nbsp;&nbsp;&nbsp;Global Payments | 12928 | 927455 |
| &nbsp;&nbsp;&nbsp;Globe Life | 4266 | 598179 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 16390 | 15331370 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 15124 | 2042647 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 84075 | 1469631 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 24079 | 1803036 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 30767 | 5346689 |
| &nbsp;&nbsp;&nbsp;Invesco | 23315 | 636266 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 3839 | 687987 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 147352 | $45073503 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 49970 | 1075354 |
| &nbsp;&nbsp;&nbsp;KKR | 37031 | 4231162 |
| &nbsp;&nbsp;&nbsp;Loews | 9083 | 958892 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 8315 | 1842355 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 26407 | 4969533 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 44377 | 23909884 |
| &nbsp;&nbsp;&nbsp;MetLife | 30083 | 2372947 |
| &nbsp;&nbsp;&nbsp;Moody's | 8270 | 4263681 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 65290 | 11935012 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 4057 | 2471606 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 24484 | 2372255 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 10187 | 1522243 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 50348 | 2652836 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 21405 | 4779737 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 10696 | 1013125 |
| &nbsp;&nbsp;&nbsp;Progressive | 31655 | 6584240 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 18955 | 2106090 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 9535 | 1581475 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 47312 | 1348392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 42388 | 4216758 |
| &nbsp;&nbsp;&nbsp;S&P Global | 16918 | 8929151 |
| &nbsp;&nbsp;&nbsp;State Street | 15234 | 1993521 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 19289 | 1400960 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 11717 | 1238253 |
| &nbsp;&nbsp;&nbsp;Travelers | 12190 | 3468177 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 68895 | 3542581 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 83831 | 4703757 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 91338 | 29395309 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 16156 | 1107978 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 169773 | 15362759 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 5225 | 1658781 |
|  |  | 412691830 |
| Health Care — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 94000 | 10274200 |
| &nbsp;&nbsp;&nbsp;AbbVie | 95603 | 21320425 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 15274 | 2044425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Align Technology <sup>\*</sup> | 3489 | 568812 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 29112 | $9952811 |
| &nbsp;&nbsp;&nbsp;Baxter International | 27199 | 545884 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 15595 | 3173271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 7921 | 1424909 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 8200 | 525538 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 80046 | 7486702 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 109885 | 6049169 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 12791 | 2748530 |
| &nbsp;&nbsp;&nbsp;Cencora | 10490 | 3768218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centene <sup>\*</sup> | 24704 | 1070177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*</sup> | 2566 | 540092 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 14568 | 3993234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 10552 | 858722 |
| &nbsp;&nbsp;&nbsp;CVS Health | 68506 | 5105067 |
| &nbsp;&nbsp;&nbsp;Danaher | 33946 | 7430440 |
| &nbsp;&nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 1746 | 190908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 20994 | 1533402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 31543 | 2566338 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 12155 | 4202470 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 43003 | 44600561 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 24550 | 1938713 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 67044 | 9516896 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 8694 | 4245019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 5277 | 398308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 11742 | 879828 |
| &nbsp;&nbsp;&nbsp;Humana | 6444 | 1257869 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 4316 | 2893705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 8828 | 883418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 3723 | 952381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 19329 | 9746068 |
| &nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 9135 | 2102420 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 130386 | 29630219 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 4436 | 1204463 |
| &nbsp;&nbsp;&nbsp;McKesson | 6747 | 5608174 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 69261 | 7131113 |
| &nbsp;&nbsp;&nbsp;Merck | 134216 | 14799998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 1130 | 1551761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moderna <sup>\*</sup> | 18433 | 812342 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 2666 | 478787 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Pfizer | 307154 | $8121152 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 6005 | 1123115 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 5443 | 4035712 |
| &nbsp;&nbsp;&nbsp;ResMed | 7830 | 2022567 |
| &nbsp;&nbsp;&nbsp;Revvity | 6032 | 656282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 7743 | 595979 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 5329 | 1399395 |
| &nbsp;&nbsp;&nbsp;Stryker | 18751 | 6929620 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 20330 | 11763141 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 48981 | 14054118 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 2904 | 584459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 13870 | 6517513 |
| &nbsp;&nbsp;&nbsp;Viatris | 61489 | 804891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 3158 | 1170734 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 3844 | 888425 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 10498 | 914061 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 23966 | 2991436 |
|  |  | 302578387 |
| Industrials — 8.7% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 28666 | 4390485 |
| &nbsp;&nbsp;&nbsp;A O Smith | 5949 | 437192 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 4630 | 765756 |
| &nbsp;&nbsp;&nbsp;AMETEK | 12547 | 2810277 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 21835 | 5389315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 4401 | 2128236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 41975 | 9810397 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 6269 | 1235683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 5895 | 674388 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 42549 | 2535069 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 25301 | 16631865 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 6371 | 1242026 |
| &nbsp;&nbsp;&nbsp;Cintas | 18563 | 3552773 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 1883 | 2150574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 48243 | 1957701 |
| &nbsp;&nbsp;&nbsp;CSX | 100310 | 3787706 |
| &nbsp;&nbsp;&nbsp;Cummins | 7640 | 4422185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 8478 | 587271 |
| &nbsp;&nbsp;&nbsp;Deere | 13747 | 7258416 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 34881 | $2298309 |
| &nbsp;&nbsp;&nbsp;Dover | 7417 | 1494451 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 20989 | 7375954 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 2414 | 1739842 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 30297 | 4452447 |
| &nbsp;&nbsp;&nbsp;Equifax | 6547 | 1318566 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 7220 | 1159099 |
| &nbsp;&nbsp;&nbsp;Fastenal | 61731 | 2676656 |
| &nbsp;&nbsp;&nbsp;FedEx | 11713 | 3774514 |
| &nbsp;&nbsp;&nbsp;Fortive | 17024 | 899037 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 57045 | 17500836 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 14835 | 10775699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 3037 | 510338 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 13687 | 4805369 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 34275 | 7798248 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 21937 | 4564651 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 2920 | 1424785 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 2069 | 870035 |
| &nbsp;&nbsp;&nbsp;IDEX | 3976 | 789435 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 14229 | 3717469 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 19492 | 1678066 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 6419 | 868234 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 4068 | 824665 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 32917 | 3925681 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 10062 | 3449757 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 6854 | 1290471 |
| &nbsp;&nbsp;&nbsp;Lennox International | 1683 | 833220 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 11068 | 7019547 |
| &nbsp;&nbsp;&nbsp;Masco | 11282 | 745627 |
| &nbsp;&nbsp;&nbsp;Nordson | 2809 | 771155 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 12103 | 3524878 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 7239 | 5011270 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 9926 | 1719183 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 21084 | 1800995 |
| &nbsp;&nbsp;&nbsp;PACCAR | 28296 | 3477861 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 6898 | 6455424 |
| &nbsp;&nbsp;&nbsp;Paychex | 17540 | 1808900 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 2505 | 337549 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 8763 | 923357 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quanta Services | 8222 | $3902408 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 10789 | 2320606 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 6043 | 2548031 |
| &nbsp;&nbsp;&nbsp;Rollins | 15648 | 991144 |
| &nbsp;&nbsp;&nbsp;RTX | 72495 | 14566420 |
| &nbsp;&nbsp;&nbsp;Snap-On | 2749 | 1006436 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 27893 | 1325475 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 8213 | 646035 |
| &nbsp;&nbsp;&nbsp;Textron | 9415 | 829085 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 12134 | 5103318 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 3067 | 4378265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 112270 | 8987214 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 32031 | 7530488 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 17532 | 1793874 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 39832 | 4230955 |
| &nbsp;&nbsp;&nbsp;United Rentals | 3417 | 2672299 |
| &nbsp;&nbsp;&nbsp;Veralto | 13279 | 1314355 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 7462 | 1622687 |
| &nbsp;&nbsp;&nbsp;Wabtec | 9166 | 2109463 |
| &nbsp;&nbsp;&nbsp;Waste Management | 20244 | 4499027 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 2473 | 2670692 |
| &nbsp;&nbsp;&nbsp;Xylem | 13221 | 1822779 |
|  |  | 275049951 |
| Information Technology — 33.6% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 33501 | 8832204 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 22607 | 6629503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 88062 | 20846917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 7664 | 744558 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 66177 | 9534782 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 26559 | 8256662 |
| &nbsp;&nbsp;&nbsp;Apple | 800072 | 207602683 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 43098 | 13891347 |
| &nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 14629 | 6921126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 55761 | 7903564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 11442 | 2893338 |
| &nbsp;&nbsp;&nbsp;Broadcom | 255667 | 84702477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 14852 | 4401539 |
| &nbsp;&nbsp;&nbsp;CDW | 7001 | 884856 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 213119 | $16691480 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 26167 | 2147264 |
| &nbsp;&nbsp;&nbsp;Corning | 42026 | 4339184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 13724 | 6057842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 17656 | 2283274 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 16330 | 1868805 |
| &nbsp;&nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 2898 | 604523 |
| &nbsp;&nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 3036 | 836752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 1301 | 1903584 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 5828 | 1314330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 33959 | 2759508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 3919 | 821462 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 30050 | 720899 |
| &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 7255 | 729273 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 70663 | 1520668 |
| &nbsp;&nbsp;&nbsp;HP | 50284 | 977521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 242387 | 11263724 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 50574 | 15511046 |
| &nbsp;&nbsp;&nbsp;Intuit | 15240 | 7603541 |
| &nbsp;&nbsp;&nbsp;Jabil | 5720 | 1356727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 9250 | 2001052 |
| &nbsp;&nbsp;&nbsp;KLA | 7106 | 10146942 |
| &nbsp;&nbsp;&nbsp;Lam Research | 67939 | 15861039 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 29317 | 2225747 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 60736 | 25198152 |
| &nbsp;&nbsp;&nbsp;Microsoft | 402433 | 173162896 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 2613 | 2937404 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 8965 | 3608771 |
| &nbsp;&nbsp;&nbsp;NetApp | 10728 | 1033643 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1315739 | 251477195 |
| &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 21704 | 1299853 |
| &nbsp;&nbsp;&nbsp;Oracle | 90991 | 14975299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 123589 | 18116911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 36946 | 6538334 |
| &nbsp;&nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 6468 | 1009849 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 11182 | 1075485 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 57856 | 8770391 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 5901 | 2190628 |
| &nbsp;&nbsp;&nbsp;Salesforce | 51483 | 10929326 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 7493 | $4317841 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 11611 | 4733689 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 56018 | 6554666 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 7724 | 430690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 26723 | 777906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 10031 | 4665569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 2527 | 1567498 |
| &nbsp;&nbsp;&nbsp;Teradyne | 8468 | 2041211 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 49089 | 10581134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 12640 | 854464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 2275 | 840385 |
| &nbsp;&nbsp;&nbsp;VeriSign | 4458 | 1088777 |
| &nbsp;&nbsp;&nbsp;Western Digital | 18577 | 4648523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 11670 | 2049602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 2653 | 623402 |
|  |  | 1063691237 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 11998 | 3269455 |
| &nbsp;&nbsp;&nbsp;Albemarle | 6333 | 1080600 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 24807 | 1097710 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 4172 | 773948 |
| &nbsp;&nbsp;&nbsp;Ball | 14323 | 814549 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 8561 | 798142 |
| &nbsp;&nbsp;&nbsp;Corteva | 36329 | 2644751 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 36154 | 4425611 |
| &nbsp;&nbsp;&nbsp;Dow | 38111 | 1049958 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 22487 | 987629 |
| &nbsp;&nbsp;&nbsp;Ecolab | 13986 | 3943912 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 77595 | 4673547 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 13581 | 948090 |
| &nbsp;&nbsp;&nbsp;International Paper | 28223 | 1137951 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 25232 | 11530267 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 13680 | 670320 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 3304 | 2154043 |
| &nbsp;&nbsp;&nbsp;Mosaic | 16563 | 455482 |
| &nbsp;&nbsp;&nbsp;Newmont | 58941 | 6622021 |
| &nbsp;&nbsp;&nbsp;Nucor | 12300 | 2185956 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 4769 | 1061341 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;PPG Industries | 12052 | $1393573 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 12600 | 4468464 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 27873 | 1160353 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 7412 | 1330973 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 7096 | 2132632 |
|  |  | 62811278 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡</sup> | 8117 | 443513 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 25494 | 4570564 |
| &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 7621 | 1354023 |
| &nbsp;&nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 7793 | 503973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 5674 | 618750 |
| &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 15761 | 2684571 |
| &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 22786 | 1401339 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 23619 | 2050365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 17551 | 2912588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 5500 | 4515115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 18748 | 1168375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 3410 | 858877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 11436 | 1577825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 4085 | 413239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 36609 | 631139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 33613 | 622849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 30188 | 806925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 15848 | 1460076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 36163 | 762316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 6288 | 844478 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 50137 | 6545887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 8482 | 2342644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 49485 | 3026503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 8722 | 635572 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 5759 | 1060290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 17743 | 3394413 |
| &nbsp;&nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 15931 | 591837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 24402 | 1895303 |
| &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 57196 | 1606064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 37074 | 6983259 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 38669 | $996887 |
|  |  | 59279559 |
| Utilities — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 37600 | 550840 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 13623 | 897892 |
| &nbsp;&nbsp;&nbsp;Ameren | 14629 | 1510883 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 28836 | 3453832 |
| &nbsp;&nbsp;&nbsp;American Water Works | 10466 | 1351475 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 8664 | 1441170 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 35286 | 1400501 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 15975 | 1142053 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 19615 | 2091547 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 16840 | 4726651 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 45929 | 2763548 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 11313 | 1520241 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 41933 | 5088570 |
| &nbsp;&nbsp;&nbsp;Edison International | 20521 | 1278048 |
| &nbsp;&nbsp;&nbsp;Entergy | 24037 | 2304908 |
| &nbsp;&nbsp;&nbsp;Evergy | 12381 | 949994 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 19835 | 1371194 |
| &nbsp;&nbsp;&nbsp;Exelon | 54423 | 2437062 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 27735 | 1312975 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 112525 | 9890947 |
| &nbsp;&nbsp;&nbsp;NiSource | 25636 | 1135418 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 10236 | 1562321 |
| &nbsp;&nbsp;&nbsp;PG&E | 117789 | 1816306 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 6284 | 587931 |
| &nbsp;&nbsp;&nbsp;PPL | 39937 | 1447716 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 27101 | 2232038 |
| &nbsp;&nbsp;&nbsp;Sempra | 35195 | 3062317 |
| &nbsp;&nbsp;&nbsp;Southern | 59424 | 5307157 |
| &nbsp;&nbsp;&nbsp;Vistra | 17225 | 2727579 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 17321 | 1916915 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 32115 | 2442667 |
|  |  | 71722696 |
| TOTAL UNITED STATES |  | 3196977054 |
| TOTAL COMMON STOCK<br> (Cost $1,986,796,670) |  | 3203610309 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 0.1%** | | |
| **Domestic Equity — 0.1%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Global X U.S. 500 ETF <sup>(A)(B)</sup> | 40000 | $3324860 |
| TOTAL EXCHANGE-TRADED FUND <br> (Cost $3,178,873) |  | 3324860 |
| TOTAL INVESTMENTS — 101.2%<br> (Cost $1,989,975,543) |  | $3206935169 |
| **WRITTEN OPTIONS— (1.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(55947053)) |  | $(42919500) |

---

*Percentages are based on Net Assets of $3,167,757,366.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (1.4)%** | | | |  | |
| **Call Options** | | | |  | |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (4615) | $(3202362345) | $6945.00 | 2/20/2026 | $(42919500) |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,205,843,433.* |
| *(B)* | *Affiliated investment.* |

---

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*3203610309* | $*—* | $*—* | $*3203610309* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | *3324860* | *—* | *—* | *3324860* |
| *Total Investments in Securities* | $*3206935169* | $*—* | $*—* | $*3206935169* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(42919500)* | $*—* | $*—* | $*(42919500)* |
| *Total Other Financial Instruments* | $*(42919500)* | $*—* | $*—* | $*(42919500)* |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X S&P 500<sup>®</sup> Covered Call ETF** | **Global X S&P 500<sup>®</sup> Covered Call ETF** |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation <br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| **Global X U.S. 500 ETF** | **Global X U.S. 500 ETF** |  |  |  |  |  |  |
| $3295964 | $— | $— | $28896 | $— | $3324860 | $9807 | $— |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 101.9%** |  |  |
| **BRAZIL — 0.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 22809 | $48988942 |
| **CANADA — 1.1%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters | 200258 | 22154543 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 547640 | 71866797 |
| TOTAL CANADA |  | 94021340 |
| **CHINA — 0.4%** |  |  |
| Consumer Discretionary — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 287686 | 29070670 |
| **NETHERLANDS — 1.0%** |  |  |
| Information Technology — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 37764 | 53738172 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 113312 | 25624376 |
| TOTAL NETHERLANDS |  | 79362548 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 203699 | 18679198 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 58200 | 6131952 |
| TOTAL UNITED KINGDOM |  | 24811150 |
| **UNITED STATES — 98.5%** |  |  |
| Communication Services — 16.2% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 945236 | 319489768 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 878481 | 297392173 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 58069 | 11969182 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 1641237 | 48826801 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 112488 | 22938553 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 477116 | 341853614 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Netflix \* | 1899755 | $158610545 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 83115 | 18310234 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 501098 | 98821537 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 1117261 | 30769368 |
|  |  | 1348981775 |
| Consumer Discretionary — 12.1% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 191502 | 24774614 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 1737076 | 415682287 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 14393 | 71991483 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 183381 | 37523420 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 121174 | 38206162 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 380787 | 37473249 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 146532 | 27643262 |
| &nbsp;&nbsp;&nbsp;Starbucks | 505217 | 46454703 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 718680 | 309327059 |
|  |  | 1009076239 |
| Consumer Staples — 7.7% |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 198681 | 186809810 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 603602 | 16562839 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 512536 | 12167605 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 581857 | 34021179 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 440627 | 35585036 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 612469 | 94093612 |
| &nbsp;&nbsp;&nbsp;Walmart | 2191870 | 261139392 |
|  |  | 640379473 |
| Energy — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 443988 | 24881087 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 127509 | 20905101 |
|  |  | 45786188 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 421185 | 22192238 |
| Health Care — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 58792 | 19875224 |
| &nbsp;&nbsp;&nbsp;Amgen | 241133 | 82438550 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 168884 | $12335287 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 202322 | 15977368 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 555457 | 78847121 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 35998 | 24135219 |
| &nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 94678 | 14852138 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 158724 | 80031815 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 46588 | 34542673 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 114528 | 53816707 |
|  |  | 416852102 |
| Industrials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 179596 | 44327885 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 35546 | 17189335 |
| &nbsp;&nbsp;&nbsp;Cintas | 181306 | 34700155 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 430297 | 17461452 |
| &nbsp;&nbsp;&nbsp;CSX | 839438 | 31697179 |
| &nbsp;&nbsp;&nbsp;Fastenal | 516534 | 22396914 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 330133 | 22445743 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 284149 | 64649580 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 92886 | 16087855 |
| &nbsp;&nbsp;&nbsp;PACCAR | 236676 | 29089847 |
| &nbsp;&nbsp;&nbsp;Paychex | 159941 | 16494715 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 60562 | 13169813 |
|  |  | 329710473 |
| Information Technology — 50.0% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 186179 | 54596992 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 729954 | 172802010 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 219230 | 68154222 |
| &nbsp;&nbsp;&nbsp;Apple | 2397386 | 622073719 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 357049 | 115084034 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 137754 | 65172795 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 77755 | 9189086 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 95452 | 24136947 |
| &nbsp;&nbsp;&nbsp;Broadcom | 767131 | 254150500 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 122909 | 36425311 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 1770953 | 138701039 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 214687 | 17617215 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 111656 | 49285517 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 144624 | $18702776 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 334874 | 27211861 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 2137167 | 99314151 |
| &nbsp;&nbsp;&nbsp;Intuit | 124620 | 62175410 |
| &nbsp;&nbsp;&nbsp;KLA | 58826 | 83999999 |
| &nbsp;&nbsp;&nbsp;Lam Research | 562919 | 131419070 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 388657 | 30672810 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 240298 | 18243424 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 504589 | 209343884 |
| &nbsp;&nbsp;&nbsp;Microsoft | 1205742 | 518818725 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 21278 | 23919664 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 3942927 | 753611638 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 1024188 | 150135719 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 310041 | 54867956 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 479559 | 72696349 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 47898 | 17781175 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 96273 | 39249539 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 113684 | 17019632 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 83888 | 39017567 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 406933 | 87714408 |
| &nbsp;&nbsp;&nbsp;Western Digital | 154183 | 38581212 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 94699 | 16631985 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 70846 | 14169909 |
|  |  | 4152688250 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 209112 | 95557911 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 183840 | 11306160 |
| Utilities — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 240662 | 28825291 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 160983 | 45184708 |
| &nbsp;&nbsp;&nbsp;Exelon | 449689 | 20137073 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 266008 | $20232569 |
|  |  | 114379641 |
| TOTAL UNITED STATES |  | 8186910450 |
| TOTAL COMMON STOCK<br> (Cost $4,662,478,931) |  | 8463165100 |
| TOTAL INVESTMENTS — 101.9%<br> (Cost $4,662,478,931) |  | $8463165100 |
| **WRITTEN OPTIONS— (1.9)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(196653567)) |  | $(161907900) |

---

*Percentages are based on Net Assets of $8,308,808,837.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (1.9)%** | **WRITTEN OPTIONS — (1.9)%** |  |  |  |  |
| **Call Options** | **Call Options** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 | (3311) | $(8460396329) | $25550.00 | 2/20/2026 | $(161907900) |

---

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $8,460,947,599.*

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** | **Global X NASDAQ 100<sup>®</sup> Covered Call ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*8463165100* | $*—* | $*—* | $*8463165100* |
| *Total Investments in Securities* | $*8463165100* | $*—* | $*—* | $*8463165100* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(161907900)* | $*—* | $*—* | $*(161907900)* |
| *Total Other Financial Instruments* | $*(161907900)* | $*—* | $*—* | $*(161907900)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Russell 2000 Covered Call ETF** | **Global X Russell 2000 Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 100.8%** |  |  |
| **Domestic Equity — 100.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Russell 2000 ETF <sup>(A)(B)(C)</sup> | 12955497 | $1317789106 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $1,027,071,526) |  | 1317789106 |
|  | **Number of**<br> **Rights** |  |
| **RIGHTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cartesian Therapeutics CVR# <sup>\*(D)</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Inhibrx CVR# <sup>\*(D)</sup> | 15798 | 10269 |
| &nbsp;&nbsp;&nbsp;Novartis CVR# <sup>\*(D)</sup> | 26043 | 10157 |
| &nbsp;&nbsp;&nbsp;OmniAb CVR# <sup>\*(D)</sup> | 2421 |  |
| &nbsp;&nbsp;&nbsp;OmniAb CVR# <sup>\*(D)</sup> | 2421 |  |
| &nbsp;&nbsp;&nbsp;Rain Oncology CVR# <sup>\*(D)</sup> | 1 |  |
| TOTAL RIGHTS<br> (Cost $–) |  | 20426 |
|  | **Number of**<br> **Warrants** |  |
| **WARRANTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences, Expires 6/29/30 Strike Price $11.00<sup>\*(D)</sup> | 1148 | 1624 |
| TOTAL WARRANTS<br> (Cost $–) |  | 1624 |
| TOTAL INVESTMENTS — 100.8% <br> (Cost $1,027,071,526) |  | $1317811156 |
| **WRITTEN OPTIONS— (0.9)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(34082775)) |  | $(11964260) |
| *Percentages are based on Net Assets of $1,306,710,799.* |  |  |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Russell 2000 Covered Call ETF** | **Global X Russell 2000 Covered Call ETF** |

---

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.9)%** |  | |  |  |  |
| **Call Options** |  | |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index | (5027) | $(1313928606) | $2680.00 | 2/20/2026 | $(11964260) |

---

*\** *Non-income producing security.*

*#* *Expiration date not available.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $1,317,786,106.* 

*(B)* *For financial information on the Global X Russell 2000 ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.*

*(C)* *Affiliated investment.*

*(D)* *Level 3 security in accordance with fair value hierarchy.*

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3<sup>(1)</sup>* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | $*1317789106* | $*—* | $*—* | $*1317789106* |
| &nbsp;&nbsp;&nbsp;*Rights* | *—* | *—* | *20426* | *20426* |
| &nbsp;&nbsp;&nbsp;*Warrants* | *—* | *—* | *1624* | *1624* |
| *Total Investments in Securities* | $*1317789106* | $*—* | $*22050* | $*1317811156* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(11964260)* | $*—* | $*—* | $*(11964260)* |
| *Total Other Financial Instruments* | $*(11964260)* | $*—* | $*—* | $*(11964260)* |

---

*(1)* *A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.* 

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Russell 2000 Covered Call ETF** | **Global X Russell 2000 Covered Call ETF** |

---

 *The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| **Global X Russell 2000 ETF** | **Global X Russell 2000 ETF** |  |  |  |  |  |  |
| $1290083051 | $109352094 | $(152075759) | $61933207 | $8496513 | $1317789106 | $6451117 | $— |

---

*Amounts designated as "—" are $0 or have been rounded to $0.* 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **COMMON STOCK — 100.9%** |  |  |  |
| **BRAZIL — 0.6%** |  |  |  |
| Consumer Discretionary — 0.6% |  |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 380 | $816160 | |
| **CANADA — 1.1%** |  |  |  |
| Industrials — 0.3% |  |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters | 3303 | 365411 |  |
| Information Technology — 0.8% |  |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 9106 | 1194980 |  |
| TOTAL CANADA |  | 1560391 |  |
| **CHINA — 0.4%** |  |  |  |
| Consumer Discretionary — 0.4% |  |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 5101 | 515456 |  |
| **NETHERLANDS — 1.0%** |  |  |  |
| Information Technology — 1.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding <sup>(A)</sup> | 661 | 940603 |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1870 | 422882 |  |
| TOTAL NETHERLANDS |  | 1363485 |  |
| **UNITED KINGDOM — 0.3%** |  |  |  |
| Consumer Staples — 0.2% |  |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 3259 | 298851 |  |
| Information Technology — 0.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 1075 | 113262 |  |
| TOTAL UNITED KINGDOM |  | 412113 |  |
| **UNITED STATES — 97.5%** |  |  |  |
| Communication Services — 16.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A <sup>(A)</sup> | 15717 | 5312346 |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C <sup>(A)</sup> | 14609 | 4945585 |  |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 964 | 198700 |  |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A <sup>(A)</sup> | 27017 | 803756 |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 1857 | 378679 |  |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A <sup>(A)</sup> | 7938 | 5687577 |  |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Netflix \*(A) | 31584 | $2636948 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 1371 | 302031 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 8326 | 1641970 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 18390 | 506461 |
|  |  | 22414053 |
| Consumer Discretionary — 12.0% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*(A)</sup> | 3150 | 407515 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*(A)</sup> | 28884 | 6911941 |
| &nbsp;&nbsp;&nbsp;Booking Holdings <sup>(A)</sup> | 238 | 1190438 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 3019 | 617748 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 1995 | 629023 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 6265 | 616539 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 2415 | 455590 |
| &nbsp;&nbsp;&nbsp;Starbucks | 8459 | 777805 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 11956 | 5145982 |
|  |  | 16752581 |
| Consumer Staples — 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale <sup>(A)</sup> | 3289 | 3092482 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 10314 | 283016 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 8824 | 209482 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 9581 | 560201 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 7251 | 585591 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 10183 | 1564414 |
| &nbsp;&nbsp;&nbsp;Walmart | 36446 | 4342177 |
|  |  | 10637363 |
| Energy — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 7304 | 409316 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 2167 | 355280 |
|  |  | 764596 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 6937 | 365510 |
| Health Care — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 979 | 330961 |
| &nbsp;&nbsp;&nbsp;Amgen <sup>(A)</sup> | 4011 | 1371281 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 2908 | $212400 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 3461 | 273315 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences <sup>(A)</sup> | 9233 | 1310624 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 602 | 403617 |
| &nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 1611 | 252718 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 2638 | 1330132 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 773 | 573141 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 1890 | 888111 |
|  |  | 6946300 |
| Industrials — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 3008 | 742435 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 594 | 287246 |
| &nbsp;&nbsp;&nbsp;Cintas | 2986 | 571490 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 7346 | 298101 |
| &nbsp;&nbsp;&nbsp;CSX | 13815 | 521654 |
| &nbsp;&nbsp;&nbsp;Fastenal | 8506 | 368820 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 5438 | 369730 |
| &nbsp;&nbsp;&nbsp;Honeywell International <sup>(A)</sup> | 4721 | 1074122 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 1579 | 273483 |
| &nbsp;&nbsp;&nbsp;PACCAR | 3900 | 479349 |
| &nbsp;&nbsp;&nbsp;Paychex | 2720 | 280514 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 1040 | 226158 |
|  |  | 5493102 |
| Information Technology — 49.5% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*(A)</sup> | 3113 | 912887 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*(A)</sup> | 12137 | 2873192 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 3642 | 1132225 |
| &nbsp;&nbsp;&nbsp;Apple <sup>(A)</sup> | 39846 | 10339240 |
| &nbsp;&nbsp;&nbsp;Applied Materials <sup>(A)</sup> | 5940 | 1914581 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 2296 | 1086261 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 1241 | 146661 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 1570 | 397006 |
| &nbsp;&nbsp;&nbsp;Broadcom <sup>(A)</sup> | 12754 | 4225400 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 2023 | 599536 |
| &nbsp;&nbsp;&nbsp;Cisco Systems <sup>(A)</sup> | 29445 | 2306132 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 3657 | 300093 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 1870 | 825427 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 2323 | $300410 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 5514 | 448068 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 35534 | 1651265 |
| &nbsp;&nbsp;&nbsp;Intuit | 2070 | 1032764 |
| &nbsp;&nbsp;&nbsp;KLA | 980 | 1399381 |
| &nbsp;&nbsp;&nbsp;Lam Research | 9354 | 2183785 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 6403 | 505325 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 4091 | 310589 |
| &nbsp;&nbsp;&nbsp;Micron Technology <sup>(A)</sup> | 8395 | 3482918 |
| &nbsp;&nbsp;&nbsp;Microsoft <sup>(A)</sup> | 20040 | 8623012 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 358 | 402446 |
| &nbsp;&nbsp;&nbsp;NVIDIA <sup>(A)</sup> | 65541 | 12526851 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 17034 | 2497014 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 5184 | 917413 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 7978 | 1209385 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 802 | 297727 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 1583 | 645373 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 2033 | 304360 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 1384 | 643719 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 6761 | 1457334 |
| &nbsp;&nbsp;&nbsp;Western Digital | 2539 | 635334 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 1614 | 283467 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 1197 | 239412 |
|  |  | 69055993 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC <sup>(A)</sup> | 3480 | 1590256 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 3150 | 193725 |
| Utilities — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 3964 | 474788 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 2652 | 744363 |
| &nbsp;&nbsp;&nbsp;Exelon | 7214 | 323043 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 4224 | $321278 |
|  |  | 1863472 |
| TOTAL UNITED STATES |  | 136076951 |
| TOTAL COMMON STOCK<br> (Cost $92,621,630) |  | 140744556 |
| TOTAL INVESTMENTS — 100.9%<br> (Cost $92,621,630) |  | $140744556 |
| **WRITTEN OPTIONS— (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(1613396)) |  | $(1369200) |

---

*Percentages are based on Net Assets of $139,498,919.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | | **Notional**<br> **Amount** | **Exercise** <br> Price** | **Expiration Date** | **Value** |
| **WRITTEN OPTIONS — (1.0)%** |  |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 | (28) | | $(71546692) | $25550.00 | 2/20/2026 | $(1369200) |

---

 

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $73,105,422.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** | **Global X Nasdaq 100<sup>®</sup> Covered Call & Growth ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*140744556* | $*—* | $*—* | $*140744556* |
| *Total Investments in Securities* | $*140744556* | $*—* | $*—* | $*140744556* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(1369200)* | $*—* | $*—* | $*(1369200)* |
| *Total Other Financial Instruments* | $*(1369200)* | $*—* | $*—* | $*(1369200)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.5%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors <sup>(A)</sup> | 275 | $62189 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 321 | 71512 |
| **UNITED STATES — 100.3%** |  |  |
| Communication Services — 11.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A <sup>(A)</sup> | 6483 | 2191254 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C <sup>(A)</sup> | 5184 | 1754939 |
| &nbsp;&nbsp;&nbsp;AT&T <sup>(A)</sup> | 7908 | 207269 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*(A)</sup> | 94 | 19375 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A <sup>(A)</sup> | 4036 | 120071 |
| &nbsp;&nbsp;&nbsp;Electronic Arts <sup>(A)</sup> | 263 | 53631 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A <sup>(A)</sup> | 254 | 18486 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B <sup>(A)</sup> | 191 | 12524 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 172 | 25017 |
| &nbsp;&nbsp;&nbsp;Match Group | 287 | 8940 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A <sup>(A)</sup> | 2427 | 1738945 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 4744 | 396077 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 459 | 12407 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 167 | 5194 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 349 | 26887 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 343 | 3845 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 192 | 42298 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 73 | 14788 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 531 | 104718 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 517 | 15681 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 4703 | 209378 |
| &nbsp;&nbsp;&nbsp;Walt Disney <sup>(A)</sup> | 1989 | 224359 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 2741 | 75487 |
|  |  | 7281570 |
| Consumer Discretionary — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*(A)</sup> | 468 | 60545 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*(A)</sup> | 10847 | 2595687 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 263 | 19922 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*(A)</sup> | 17 | $62973 |
| &nbsp;&nbsp;&nbsp;Best Buy <sup>(A)</sup> | 238 | 15494 |
| &nbsp;&nbsp;&nbsp;Booking Holdings <sup>(A)</sup> | 35 | 175064 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*(A)</sup> | 1188 | 35664 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 159 | 63776 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*(A)</sup> | 1448 | 56284 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants <sup>(A)</sup> | 128 | 25517 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*(A)</sup> | 157 | 18736 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza <sup>(A)</sup> | 35 | 14361 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 416 | 85122 |
| &nbsp;&nbsp;&nbsp;DR Horton <sup>(A)</sup> | 325 | 48373 |
| &nbsp;&nbsp;&nbsp;eBay <sup>(A)</sup> | 492 | 44880 |
| &nbsp;&nbsp;&nbsp;Expedia Group <sup>(A)</sup> | 143 | 37872 |
| &nbsp;&nbsp;&nbsp;Ford Motor <sup>(A)</sup> | 4298 | 59656 |
| &nbsp;&nbsp;&nbsp;Garmin <sup>(A)</sup> | 198 | 39925 |
| &nbsp;&nbsp;&nbsp;General Motors <sup>(A)</sup> | 1028 | 86352 |
| &nbsp;&nbsp;&nbsp;Genuine Parts <sup>(A)</sup> | 180 | 25018 |
| &nbsp;&nbsp;&nbsp;Hasbro <sup>(A)</sup> | 142 | 12682 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings <sup>(A)</sup> | 256 | 76419 |
| &nbsp;&nbsp;&nbsp;Home Depot <sup>(A)</sup> | 1117 | 418417 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 327 | 17243 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 230 | 25150 |
| &nbsp;&nbsp;&nbsp;Lowe's | 628 | 167714 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 132 | 23034 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 246 | 77564 |
| &nbsp;&nbsp;&nbsp;McDonald's | 792 | 249480 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 248 | 8318 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 1318 | 81466 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*(A)</sup> | 543 | 11924 |
| &nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 3 | 22907 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 934 | 91915 |
| &nbsp;&nbsp;&nbsp;Pool | 29 | 7369 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 235 | 29396 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 36 | 12723 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 362 | 68291 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises <sup>(A)</sup> | 278 | 90253 |
| &nbsp;&nbsp;&nbsp;Starbucks | 1258 | 115673 |
| &nbsp;&nbsp;&nbsp;Tapestry | 249 | 31601 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*(A)</sup> | 3131 | 1347614 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;TJX | 1239 | $185615 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 573 | 29154 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 50 | 32368 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 134 | 27423 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts | 79 | 8489 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 313 | 48671 |
|  |  | 6890094 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group <sup>(A)</sup> | 1863 | 115487 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <sup>(A)</sup> | 525 | 35338 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B <sup>(A)</sup> | 217 | 5939 |
| &nbsp;&nbsp;&nbsp;Bunge Global <sup>(A)</sup> | 146 | 16627 |
| &nbsp;&nbsp;&nbsp;Church & Dwight <sup>(A)</sup> | 290 | 27913 |
| &nbsp;&nbsp;&nbsp;Clorox <sup>(A)</sup> | 147 | 16580 |
| &nbsp;&nbsp;&nbsp;Coca-Cola <sup>(A)</sup> | 4326 | 323628 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive <sup>(A)</sup> | 891 | 80448 |
| &nbsp;&nbsp;&nbsp;Conagra Brands <sup>(A)</sup> | 555 | 10273 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A <sup>(A)</sup> | 170 | 26639 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale <sup>(A)</sup> | 495 | 465424 |
| &nbsp;&nbsp;&nbsp;Dollar General <sup>(A)</sup> | 263 | 37722 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*(A)</sup> | 231 | 27163 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 292 | 33662 |
| &nbsp;&nbsp;&nbsp;General Mills <sup>(A)</sup> | 582 | 26923 |
| &nbsp;&nbsp;&nbsp;Hershey <sup>(A)</sup> | 162 | 31550 |
| &nbsp;&nbsp;&nbsp;Hormel Foods <sup>(A)</sup> | 366 | 9007 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 129 | 13527 |
| &nbsp;&nbsp;&nbsp;Kenvue | 2077 | 36140 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 1477 | 40529 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 364 | 36396 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 923 | 21912 |
| &nbsp;&nbsp;&nbsp;Kroger | 665 | 41795 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 174 | 7992 |
| &nbsp;&nbsp;&nbsp;McCormick | 300 | 18549 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 212 | 10185 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 1425 | 83320 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 781 | 63074 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 1522 | 233825 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 1737 | 311687 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 2614 | $396727 |
| &nbsp;&nbsp;&nbsp;Sysco | 525 | 44021 |
| &nbsp;&nbsp;&nbsp;Target | 496 | 52313 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company <sup>(A)</sup> | 237 | 6631 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 322 | 21036 |
| &nbsp;&nbsp;&nbsp;Walmart | 4914 | 585454 |
|  |  | 3315436 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA <sup>(A)</sup> | 371 | 9798 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A <sup>(A)</sup> | 1083 | 60691 |
| &nbsp;&nbsp;&nbsp;Chevron <sup>(A)</sup> | 2117 | 374497 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips <sup>(A)</sup> | 1375 | 143316 |
| &nbsp;&nbsp;&nbsp;Coterra Energy <sup>(A)</sup> | 825 | 23801 |
| &nbsp;&nbsp;&nbsp;Devon Energy <sup>(A)</sup> | 682 | 27423 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy <sup>(A)</sup> | 204 | 33446 |
| &nbsp;&nbsp;&nbsp;EOG Resources <sup>(A)</sup> | 601 | 67390 |
| &nbsp;&nbsp;&nbsp;EQT <sup>(A)</sup> | 683 | 39430 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 278 | 31250 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil <sup>(A)</sup> | 4725 | 668115 |
| &nbsp;&nbsp;&nbsp;Halliburton <sup>(A)</sup> | 919 | 30805 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 2150 | 65554 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 326 | 57438 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 786 | 35677 |
| &nbsp;&nbsp;&nbsp;ONEOK | 690 | 54641 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 443 | 63597 |
| &nbsp;&nbsp;&nbsp;SLB <sup>(A)</sup> | 1643 | 79488 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 253 | 50848 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 63 | 21947 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 331 | 60053 |
| &nbsp;&nbsp;&nbsp;Williams | 1352 | 90936 |
|  |  | 2090141 |
| Financials — 12.9% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac (A) | 516 | 57250 |
| &nbsp;&nbsp;&nbsp;Allstate <sup>(A)</sup> | 286 | 56911 |
| &nbsp;&nbsp;&nbsp;American Express <sup>(A)</sup> | 604 | 212711 |
| &nbsp;&nbsp;&nbsp;American International Group <sup>(A)</sup> | 595 | 44554 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial <sup>(A)</sup> | 95 | 50083 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A <sup>(A)</sup> | 238 | $83214 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 511 | 68750 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*(A)</sup> | 395 | 37936 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 226 | 33825 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher <sup>(A)</sup> | 282 | 70322 |
| &nbsp;&nbsp;&nbsp;Assurant <sup>(A)</sup> | 50 | 11907 |
| &nbsp;&nbsp;&nbsp;Bank of America <sup>(A)</sup> | 7481 | 397989 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon <sup>(A)</sup> | 769 | 92219 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*(A)</sup> | 2045 | 982684 |
| &nbsp;&nbsp;&nbsp;Blackrock | 164 | 183506 |
| &nbsp;&nbsp;&nbsp;Blackstone <sup>(A)</sup> | 817 | 116357 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 599 | 36198 |
| &nbsp;&nbsp;&nbsp;Brown & Brown <sup>(A)</sup> | 347 | 25019 |
| &nbsp;&nbsp;&nbsp;Capital One Financial <sup>(A)</sup> | 709 | 155221 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets <sup>(A)</sup> | 119 | 31542 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 1864 | 193707 |
| &nbsp;&nbsp;&nbsp;Chubb <sup>(A)</sup> | 409 | 126610 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial <sup>(A)</sup> | 170 | 27351 |
| &nbsp;&nbsp;&nbsp;Citigroup <sup>(A)</sup> | 1994 | 230726 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group <sup>(A)</sup> | 468 | 29475 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A <sup>(A)</sup> | 403 | 116491 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 252 | 49075 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*(A)</sup> | 75 | 23597 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 29 | 8207 |
| &nbsp;&nbsp;&nbsp;Everest Group <sup>(A)</sup> | 44 | 14576 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems <sup>(A)</sup> | 32 | 8140 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services <sup>(A)</sup> | 559 | 30885 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp <sup>(A)</sup> | 724 | 36359 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*(A)</sup> | 589 | 37537 |
| &nbsp;&nbsp;&nbsp;Franklin Resources <sup>(A)</sup> | 382 | 10169 |
| &nbsp;&nbsp;&nbsp;Global Payments <sup>(A)</sup> | 289 | 20733 |
| &nbsp;&nbsp;&nbsp;Globe Life <sup>(A)</sup> | 77 | 10797 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group <sup>(A)</sup> | 332 | 310556 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group <sup>(A)</sup> | 330 | 44570 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares <sup>(A)</sup> | 1716 | 29996 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 488 | 36541 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 635 | 110350 |
| &nbsp;&nbsp;&nbsp;Invesco <sup>(A)</sup> | 474 | 12935 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates <sup>(A)</sup> | 76 | 13620 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase <sup>(A)</sup> | 3034 | $928070 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 1004 | 21606 |
| &nbsp;&nbsp;&nbsp;KKR | 759 | 86723 |
| &nbsp;&nbsp;&nbsp;Loews | 207 | 21853 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 169 | 37445 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 540 | 101623 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 920 | 495687 |
| &nbsp;&nbsp;&nbsp;MetLife | 609 | 48038 |
| &nbsp;&nbsp;&nbsp;Moody's | 172 | 88676 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 1352 | 247146 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 81 | 49347 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 492 | 47670 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 229 | 34219 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 1025 | 54007 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 436 | 97359 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 239 | 22638 |
| &nbsp;&nbsp;&nbsp;Progressive | 655 | 136240 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 385 | 42777 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 216 | 35826 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 954 | 27189 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 875 | 87045 |
| &nbsp;&nbsp;&nbsp;S&P Global | 341 | 179976 |
| &nbsp;&nbsp;&nbsp;State Street | 332 | 43446 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 395 | 28689 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 265 | 28005 |
| &nbsp;&nbsp;&nbsp;Travelers | 246 | 69989 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 1411 | 72554 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 1719 | 96453 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 1891 | 608581 |
| &nbsp;&nbsp;&nbsp;W R Berkley <sup>(A)</sup> | 324 | 22220 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 3512 | 317801 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC <sup>(A)</sup> | 111 | 35239 |
|  |  | 8495338 |
| Health Care — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories <sup>(A)</sup> | 1940 | 212042 |
| &nbsp;&nbsp;&nbsp;AbbVie <sup>(A)</sup> | 1976 | 440668 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies <sup>(A)</sup> | 311 | 41627 |
| &nbsp;&nbsp;&nbsp;Align Technology <sup>\*(A)</sup> | 70 | 11412 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Amgen <sup>(A)</sup> | 605 | $206837 |
| &nbsp;&nbsp;&nbsp;Baxter International <sup>(A)</sup> | 540 | 10838 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson <sup>(A)</sup> | 312 | 63486 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*(A)</sup> | 160 | 28782 |
| &nbsp;&nbsp;&nbsp;Bio-Techne <sup>(A)</sup> | 199 | 12754 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \*(A) | 1651 | 154418 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <sup>(A)</sup> | 2266 | 124743 |
| &nbsp;&nbsp;&nbsp;Cardinal Health <sup>(A)</sup> | 260 | 55869 |
| &nbsp;&nbsp;&nbsp;Cencora <sup>(A)</sup> | 215 | 77232 |
| &nbsp;&nbsp;&nbsp;Centene <sup>\*(A)</sup> | 506 | 21920 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*(A)</sup> | 45 | 9472 |
| &nbsp;&nbsp;&nbsp;Cigna Group <sup>(A)</sup> | 293 | 80314 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*(A)</sup> | 241 | 19613 |
| &nbsp;&nbsp;&nbsp;CVS Health <sup>(A)</sup> | 1409 | 104999 |
| &nbsp;&nbsp;&nbsp;Danaher <sup>(A)</sup> | 701 | 153442 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*(A)</sup> | 32 | 3499 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*(A)</sup> | 426 | 31115 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*(A)</sup> | 639 | 51989 |
| &nbsp;&nbsp;&nbsp;Elevance Health <sup>(A)</sup> | 245 | 84706 |
| &nbsp;&nbsp;&nbsp;Eli Lilly <sup>(A)</sup> | 886 | 918915 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies <sup>(A)</sup> | 500 | 39485 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences <sup>(A)</sup> | 1384 | 196459 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare <sup>(A)</sup> | 179 | 87400 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 132 | 9963 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*(A)</sup> | 262 | 19632 |
| &nbsp;&nbsp;&nbsp;Humana <sup>(A)</sup> | 147 | 28694 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 85 | 56989 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 202 | 20214 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 72 | 18418 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 399 | 201184 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 187 | 43038 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 2695 | 612439 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 85 | 23079 |
| &nbsp;&nbsp;&nbsp;McKesson | 141 | 117201 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC <sup>(A)</sup> | 1426 | 146821 |
| &nbsp;&nbsp;&nbsp;Merck | 2777 | 306220 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 23 | 31585 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*</sup> | 373 | 16438 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 51 | 9159 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Pfizer | 6334 | $167471 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 122 | 22818 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 107 | 79335 |
| &nbsp;&nbsp;&nbsp;ResMed | 161 | 41588 |
| &nbsp;&nbsp;&nbsp;Revvity | 136 | 14797 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 176 | 13547 |
| &nbsp;&nbsp;&nbsp;STERIS PLC <sup>(A)</sup> | 112 | 29411 |
| &nbsp;&nbsp;&nbsp;Stryker | 386 | 142650 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 422 | 244173 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group <sup>(A)</sup> | 1011 | 290086 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 58 | 11673 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 280 | 131572 |
| &nbsp;&nbsp;&nbsp;Viatris | 1233 | 16140 |
| &nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 63 | 23355 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 73 | 16872 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 242 | 21071 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 484 | 60413 |
|  |  | 6232082 |
| Industrials — 8.6% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 588 | 90058 |
| &nbsp;&nbsp;&nbsp;A O Smith | 119 | 8745 |
| &nbsp;&nbsp;&nbsp;Allegion PLC <sup>(A)</sup> | 86 | 14224 |
| &nbsp;&nbsp;&nbsp;AMETEK <sup>(A)</sup> | 269 | 60251 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing <sup>(A)</sup> | 450 | 111069 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*(A)</sup> | 81 | 39170 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*(A)</sup> | 876 | 204739 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions <sup>(A)</sup> | 142 | 27990 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*(A)</sup> | 133 | 15215 |
| &nbsp;&nbsp;&nbsp;Carrier Global <sup>(A)</sup> | 872 | 51954 |
| &nbsp;&nbsp;&nbsp;Caterpillar <sup>(A)</sup> | 521 | 342485 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide <sup>(A)</sup> | 143 | 27878 |
| &nbsp;&nbsp;&nbsp;Cintas <sup>(A)</sup> | 380 | 72728 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 41 | 46826 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*(A)</sup> | 966 | 39200 |
| &nbsp;&nbsp;&nbsp;CSX <sup>(A)</sup> | 2058 | 77710 |
| &nbsp;&nbsp;&nbsp;Cummins <sup>(A)</sup> | 156 | 90296 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*(A)</sup> | 194 | 13438 |
| &nbsp;&nbsp;&nbsp;Deere <sup>(A)</sup> | 278 | 146784 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines <sup>(A)</sup> | 709 | $46716 |
| &nbsp;&nbsp;&nbsp;Dover <sup>(A)</sup> | 151 | 30425 |
| &nbsp;&nbsp;&nbsp;Eaton PLC <sup>(A)</sup> | 434 | 152516 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 43 | 30991 |
| &nbsp;&nbsp;&nbsp;Emerson Electric <sup>(A)</sup> | 624 | 91703 |
| &nbsp;&nbsp;&nbsp;Equifax <sup>(A)</sup> | 136 | 27390 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington <sup>(A)</sup> | 145 | 23278 |
| &nbsp;&nbsp;&nbsp;Fastenal <sup>(A)</sup> | 1254 | 54374 |
| &nbsp;&nbsp;&nbsp;FedEx <sup>(A)</sup> | 239 | 77018 |
| &nbsp;&nbsp;&nbsp;Fortive <sup>(A)</sup> | 333 | 17586 |
| &nbsp;&nbsp;&nbsp;GE Aerospace <sup>(A)</sup> | 1180 | 362012 |
| &nbsp;&nbsp;&nbsp;GE Vernova <sup>(A)</sup> | 300 | 217911 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*(A)</sup> | 61 | 10251 |
| &nbsp;&nbsp;&nbsp;General Dynamics <sup>(A)</sup> | 279 | 97954 |
| &nbsp;&nbsp;&nbsp;Honeywell International <sup>(A)</sup> | 706 | 160629 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace <sup>(A)</sup> | 446 | 92804 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B <sup>(A)</sup> | 57 | 27813 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 45 | 18923 |
| &nbsp;&nbsp;&nbsp;IDEX | 71 | 14097 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works <sup>(A)</sup> | 289 | 75504 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 391 | 33661 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 129 | 17449 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services <sup>(A)</sup> | 79 | 16015 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC <sup>(A)</sup> | 677 | 80739 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 207 | 70970 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 140 | 26359 |
| &nbsp;&nbsp;&nbsp;Lennox International | 34 | 16833 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 226 | 143334 |
| &nbsp;&nbsp;&nbsp;Masco | 251 | 16589 |
| &nbsp;&nbsp;&nbsp;Nordson | 51 | 14001 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 247 | 71936 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 152 | 105224 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 223 | 38624 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 425 | 36304 |
| &nbsp;&nbsp;&nbsp;PACCAR | 574 | 70550 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 144 | 134761 |
| &nbsp;&nbsp;&nbsp;Paychex | 357 | 36817 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 47 | 6333 |
| &nbsp;&nbsp;&nbsp;Pentair PLC <sup>(A)</sup> | 206 | 21706 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quanta Services | 167 | $79263 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 221 | 47535 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 127 | 53550 |
| &nbsp;&nbsp;&nbsp;Rollins | 345 | 21852 |
| &nbsp;&nbsp;&nbsp;RTX | 1495 | 300390 |
| &nbsp;&nbsp;&nbsp;Snap-On | 56 | 20502 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 560 | 26611 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 184 | 14473 |
| &nbsp;&nbsp;&nbsp;Textron | 222 | 19549 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC <sup>(A)</sup> | 245 | 103042 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 58 | 82797 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 2319 | 185636 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 662 | 155636 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 356 | 36426 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 817 | 86782 |
| &nbsp;&nbsp;&nbsp;United Rentals | 66 | 51616 |
| &nbsp;&nbsp;&nbsp;Veralto | 284 | 28110 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 169 | 36751 |
| &nbsp;&nbsp;&nbsp;Wabtec | 188 | 43266 |
| &nbsp;&nbsp;&nbsp;Waste Management | 413 | 91785 |
| &nbsp;&nbsp;&nbsp;WW Grainger <sup>(A)</sup> | 45 | 48597 |
| &nbsp;&nbsp;&nbsp;Xylem | 280 | 38604 |
|  |  | 5641633 |
| Information Technology — 33.4% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A <sup>(A)</sup> | 692 | 182439 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*(A)</sup> | 467 | 136948 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*(A)</sup> | 1825 | 432032 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*(A)</sup> | 187 | 18167 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A <sup>(A)</sup> | 1367 | 196957 |
| &nbsp;&nbsp;&nbsp;Analog Devices <sup>(A)</sup> | 545 | 169430 |
| &nbsp;&nbsp;&nbsp;Apple <sup>(A)</sup> | 16477 | 4275452 |
| &nbsp;&nbsp;&nbsp;Applied Materials <sup>(A)</sup> | 892 | 287510 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 300 | 141933 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 1151 | 163143 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*(A)</sup> | 235 | 59425 |
| &nbsp;&nbsp;&nbsp;Broadcom <sup>(A)</sup> | 5264 | 1743963 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*(A)</sup> | 299 | 88612 |
| &nbsp;&nbsp;&nbsp;CDW <sup>(A)</sup> | 141 | 17821 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems <sup>(A)</sup> | 4411 | $345470 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A <sup>(A)</sup> | 524 | 42999 |
| &nbsp;&nbsp;&nbsp;Corning <sup>(A)</sup> | 865 | 89311 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*(A)</sup> | 277 | 122269 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 360 | 46555 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 325 | 37193 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*(A)</sup> | 52 | 10847 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*(A)</sup> | 61 | 16812 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*(A)</sup> | 25 | 36579 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*(A)</sup> | 131 | 29543 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*(A)</sup> | 694 | 56394 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*(A)</sup> | 80 | 16769 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 602 | 14442 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*(A)</sup> | 145 | 14575 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <sup>(A)</sup> | 1441 | 31010 |
| &nbsp;&nbsp;&nbsp;HP <sup>(A)</sup> | 1009 | 19615 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*(A)</sup> | 4998 | 232257 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 1042 | 319581 |
| &nbsp;&nbsp;&nbsp;Intuit | 308 | 153667 |
| &nbsp;&nbsp;&nbsp;Jabil | 131 | 31072 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 189 | 40886 |
| &nbsp;&nbsp;&nbsp;KLA | 147 | 209907 |
| &nbsp;&nbsp;&nbsp;Lam Research | 1404 | 327778 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 591 | 44869 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 1253 | 519845 |
| &nbsp;&nbsp;&nbsp;Microsoft <sup>(A)</sup> | 8287 | 3565813 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 49 | 55083 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 186 | 74872 |
| &nbsp;&nbsp;&nbsp;NetApp | 238 | 22931 |
| &nbsp;&nbsp;&nbsp;NVIDIA <sup>(A)</sup> | 27093 | 5178285 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 438 | 26232 |
| &nbsp;&nbsp;&nbsp;Oracle | 1882 | 309740 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 2560 | 375270 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 759 | 134320 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 131 | 20453 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 254 | 24430 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 1195 | 181150 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 122 | 45290 |
| &nbsp;&nbsp;&nbsp;Salesforce | 1064 | 225877 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 154 | $88743 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings <sup>(A)</sup> | 240 | 97846 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 1157 | 135381 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 176 | 9814 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 589 | 17146 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 207 | 96279 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 50 | 31015 |
| &nbsp;&nbsp;&nbsp;Teradyne | 189 | 45559 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 1010 | 217706 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 284 | 19198 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 46 | 16992 |
| &nbsp;&nbsp;&nbsp;VeriSign | 83 | 20271 |
| &nbsp;&nbsp;&nbsp;Western Digital | 380 | 95087 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 238 | 41800 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 55 | 12924 |
|  |  | 21909584 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals <sup>(A)</sup> | 260 | 70850 |
| &nbsp;&nbsp;&nbsp;Albemarle <sup>(A)</sup> | 127 | 21670 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 498 | 22036 |
| &nbsp;&nbsp;&nbsp;Avery Dennison <sup>(A)</sup> | 79 | 14655 |
| &nbsp;&nbsp;&nbsp;Ball <sup>(A)</sup> | 320 | 18198 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings <sup>(A)</sup> | 185 | 17248 |
| &nbsp;&nbsp;&nbsp;Corteva <sup>(A)</sup> | 738 | 53726 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 741 | 90706 |
| &nbsp;&nbsp;&nbsp;Dow <sup>(A)</sup> | 768 | 21158 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours <sup>(A)</sup> | 452 | 19852 |
| &nbsp;&nbsp;&nbsp;Ecolab <sup>(A)</sup> | 280 | 78957 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan <sup>(A)</sup> | 1590 | 95766 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 303 | 21152 |
| &nbsp;&nbsp;&nbsp;International Paper | 570 | 22982 |
| &nbsp;&nbsp;&nbsp;Linde PLC <sup>(A)</sup> | 519 | 237167 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A <sup>(A)</sup> | 304 | 14896 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 62 | 40421 |
| &nbsp;&nbsp;&nbsp;Mosaic | 326 | 8965 |
| &nbsp;&nbsp;&nbsp;Newmont | 1211 | 136056 |
| &nbsp;&nbsp;&nbsp;Nucor | 251 | 44608 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 90 | 20030 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;PPG Industries | 271 | $31336 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 254 | 90079 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC (A) | 566 | 23563 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 166 | 29809 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 147 | 44179 |
|  |  | 1290065 |
| Real Estate — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡(A)</sup> | 191 | 10436 |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡(A)</sup> | 516 | 92509 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡(A)</sup> | 155 | 27539 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡(A)</sup> | 175 | 11317 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡(A)</sup> | 145 | 15812 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*(A)</sup> | 318 | 54165 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*(A)</sup> | 463 | 28475 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡(A)</sup> | 478 | 41495 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡(A)</sup> | 359 | 59576 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡(A)</sup> | 104 | 85377 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡(A)</sup> | 377 | 23495 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡(A)</sup> | 68 | 17127 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡(A)</sup> | 258 | 35596 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡(A)</sup> | 75 | 7587 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡(A)</sup> | 737 | 12706 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡(A)</sup> | 678 | 12563 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 606 | 16198 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 313 | 28837 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 724 | 15262 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 127 | 17056 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 1029 | 134346 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 175 | 48333 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 1007 | 61588 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 204 | 14865 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 130 | 23934 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 364 | 69637 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 317 | 11777 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 533 | 41398 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 1169 | 32826 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 762 | 143530 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 779 | $20083 |
|  |  | 1215445 |
| Utilities — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;AES <sup>(A)</sup> | 747 | 10944 |
| &nbsp;&nbsp;&nbsp;Alliant Energy <sup>(A)</sup> | 304 | 20037 |
| &nbsp;&nbsp;&nbsp;Ameren <sup>(A)</sup> | 313 | 32327 |
| &nbsp;&nbsp;&nbsp;American Electric Power <sup>(A)</sup> | 594 | 71146 |
| &nbsp;&nbsp;&nbsp;American Water Works <sup>(A)</sup> | 240 | 30991 |
| &nbsp;&nbsp;&nbsp;Atmos Energy <sup>(A)</sup> | 175 | 29110 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy <sup>(A)</sup> | 711 | 28220 |
| &nbsp;&nbsp;&nbsp;CMS Energy <sup>(A)</sup> | 329 | 23520 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison <sup>(A)</sup> | 397 | 42332 |
| &nbsp;&nbsp;&nbsp;Constellation Energy <sup>(A)</sup> | 343 | 96273 |
| &nbsp;&nbsp;&nbsp;Dominion Energy <sup>(A)</sup> | 937 | 56379 |
| &nbsp;&nbsp;&nbsp;DTE Energy <sup>(A)</sup> | 253 | 33998 |
| &nbsp;&nbsp;&nbsp;Duke Energy <sup>(A)</sup> | 865 | 104968 |
| &nbsp;&nbsp;&nbsp;Edison International <sup>(A)</sup> | 419 | 26095 |
| &nbsp;&nbsp;&nbsp;Entergy <sup>(A)</sup> | 487 | 46698 |
| &nbsp;&nbsp;&nbsp;Evergy <sup>(A)</sup> | 270 | 20717 |
| &nbsp;&nbsp;&nbsp;Eversource Energy <sup>(A)</sup> | 410 | 28343 |
| &nbsp;&nbsp;&nbsp;Exelon <sup>(A)</sup> | 1107 | 49571 |
| &nbsp;&nbsp;&nbsp;FirstEnergy <sup>(A)</sup> | 565 | 26747 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 2324 | 204280 |
| &nbsp;&nbsp;&nbsp;NiSource | 517 | 22898 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 208 | 31747 |
| &nbsp;&nbsp;&nbsp;PG&E | 2385 | 36777 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 158 | 14783 |
| &nbsp;&nbsp;&nbsp;PPL | 804 | 29145 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 542 | 44639 |
| &nbsp;&nbsp;&nbsp;Sempra | 718 | 62473 |
| &nbsp;&nbsp;&nbsp;Southern | 1220 | 108958 |
| &nbsp;&nbsp;&nbsp;Vistra | 349 | 55264 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 357 | 39509 |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 649 | $49363 |
|  |  | 1478252 |
| TOTAL UNITED STATES |  | 65839640 |
| TOTAL COMMON STOCK<br> (Cost $52,542,707) |  | 65973341 |
| TOTAL INVESTMENTS — 100.5%<br> (Cost $52,542,707) |  | $65973341 |
| **WRITTEN OPTIONS— (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(579116)) |  | $(446400) |

---

*Percentages are based on Net Assets of $65,618,972.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.7)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (48) | $(33307344) | $6945.00 | 2/20/2026 | $(446400) |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $36,627,244.* |

---

---

| | |
|:---|:---|
| ![](logom4.jpg) | ![](logom4.jpg) |
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** | **Global X S&P 500<sup>®</sup> Covered Call & Growth ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*65973341* | $*—* | $*—* | $*65973341* |
| *Total Investments in Securities* | $*65973341* | $*—* | $*—* | $*65973341* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(446400)* | $*—* | $*—* | $*(446400)* |
| *Total Other Financial Instruments* | $*(446400)* | $*—* | $*—* | $*(446400)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 101.4%** |  |  |
| **BRAZIL — 0.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre <sup>\*</sup> | 45 | $96650 |
| **CANADA — 1.1%** |  |  |
| Industrials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters | 418 | 46243 |
| Information Technology — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A <sup>\*</sup> | 1092 | 143303 |
| TOTAL CANADA |  | 189546 |
| **CHINA — 0.4%** |  |  |
| Consumer Discretionary — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 613 | 61944 |
| **NETHERLANDS — 1.0%** |  |  |
| Information Technology — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 78 | 110994 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 233 | 52691 |
| TOTAL NETHERLANDS |  | 163685 |
| **UNITED KINGDOM — 0.3%** |  |  |
| Consumer Staples — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 427 | 39156 |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR <sup>\*</sup> | 127 | 13381 |
| TOTAL UNITED KINGDOM |  | 52537 |
| **UNITED STATES — 98.0%** |  |  |
| Communication Services — 16.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 1893 | 639834 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 1759 | 595474 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 109 | 22467 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 3224 | 95914 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 232 | 47309 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 955 | 684258 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Communication Services — continued |  |  |
| &nbsp;&nbsp;&nbsp;Netflix \* | 3799 | $317179 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 174 | 38332 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 1000 | 197210 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 2292 | 63122 |
|  |  | 2701099 |
| Consumer Discretionary — 12.0% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 376 | 48643 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 3480 | 832764 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 28 | 140052 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 359 | 73459 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 237 | 74726 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 750 | 73807 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 303 | 57161 |
| &nbsp;&nbsp;&nbsp;Starbucks | 1010 | 92870 |
| &nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 1440 | 619790 |
|  |  | 2013272 |
| Consumer Staples — 7.7% |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 398 | 374220 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 1264 | 34684 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 1092 | 25924 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 1146 | 67007 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 862 | 69615 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 1210 | 185892 |
| &nbsp;&nbsp;&nbsp;Walmart | 4388 | 522786 |
|  |  | 1280128 |
| Energy — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 862 | 48306 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 265 | 43447 |
|  |  | 91753 |
| Financials — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 826 | 43522 |
| Health Care — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals <sup>\*</sup> | 122 | 41243 |
| &nbsp;&nbsp;&nbsp;Amgen | 481 | 164444 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 360 | $26294 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 425 | 33562 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 1106 | 156997 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 70 | 46932 |
| &nbsp;&nbsp;&nbsp;Insmed <sup>\*</sup> | 199 | 31217 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 317 | 159838 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 91 | 67472 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 225 | 105728 |
|  |  | 833727 |
| Industrials — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 358 | 88361 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 69 | 33367 |
| &nbsp;&nbsp;&nbsp;Cintas | 354 | 67752 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 916 | 37171 |
| &nbsp;&nbsp;&nbsp;CSX | 1639 | 61889 |
| &nbsp;&nbsp;&nbsp;Fastenal | 1069 | 46352 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 683 | 46437 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 565 | 128549 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 195 | 33774 |
| &nbsp;&nbsp;&nbsp;PACCAR | 491 | 60349 |
| &nbsp;&nbsp;&nbsp;Paychex | 332 | 34239 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 128 | 27835 |
|  |  | 666075 |
| Information Technology — 49.7% |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 373 | 109382 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 1460 | 345626 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 436 | 135544 |
| &nbsp;&nbsp;&nbsp;Apple | 4813 | 1248877 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 713 | 229814 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 272 | 128686 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 153 | 18082 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 198 | 50068 |
| &nbsp;&nbsp;&nbsp;Broadcom | 1536 | 508877 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 241 | 71423 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 3539 | 277175 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 424 | 34793 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 223 | 98433 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 304 | $39313 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 651 | 52900 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 4266 | 198241 |
| &nbsp;&nbsp;&nbsp;Intuit | 248 | 123732 |
| &nbsp;&nbsp;&nbsp;KLA | 117 | 167069 |
| &nbsp;&nbsp;&nbsp;Lam Research | 1125 | 262643 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 797 | 62899 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 499 | 37884 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 1010 | 419029 |
| &nbsp;&nbsp;&nbsp;Microsoft | 2421 | 1041732 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 42 | 47214 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 7916 | 1512985 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 2049 | 300363 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 620 | 109721 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 956 | 144920 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 100 | 37123 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 190 | 77461 |
| &nbsp;&nbsp;&nbsp;Strategy, Cl A <sup>\*</sup> | 243 | 36380 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 165 | 76744 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 811 | 174811 |
| &nbsp;&nbsp;&nbsp;Western Digital | 304 | 76070 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 200 | 35126 |
| &nbsp;&nbsp;&nbsp;Zscaler <sup>\*</sup> | 146 | 29202 |
|  |  | 8320342 |
| Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 417 | 190557 |
| Real Estate — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 398 | 24477 |
| Utilities — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 495 | 59288 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 323 | 90660 |
| &nbsp;&nbsp;&nbsp;Exelon | 941 | 42138 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Utilities — continued |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 547 | $41605 |
|  |  | 233691 |
| TOTAL UNITED STATES |  | 16398643 |
| TOTAL COMMON STOCK<br>(Cost $11,076,366) |  | 16963005 |
| PURCHASED OPTIONS — 0.5% <br> (Cost $129,096) |  | 91294 |
| TOTAL INVESTMENTS — 101.9%<br>(Cost $11,205,462) |  | $17054299 |
| **WRITTEN OPTIONS — (2.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(405090)) |  | $(343208) |

---

*Percentages are based on Net Assets of $16,736,270.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | **Notional**<br> **Amount** | **Exercise**<br> **Price** | **Expiration**<br> **Date** | **Value** |
| **PURCHASED OPTIONS — 0.5%** | **PURCHASED OPTIONS — 0.5%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 | 6 | $15331434 | $24250.00 | 2/20/2026 | $82380 |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Micro Index | 63 | 1609776 | 242.00 | 2/20/2026 | 8914 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $16941210 |  |  | $91294 |
| **WRITTEN OPTIONS — (2.1)%** | **WRITTEN OPTIONS — (2.1)%** |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 | (6) | $(15331434) | $25525.00 | 2/20/2026 | $(302100) |
| &nbsp;&nbsp;&nbsp;Nasdaq-100 Micro Index | (63) | (1609776) | 255.00 | 2/20/2026 | (41108) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(16941210) |  |  | $(343208) |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X NASDAQ 100<sup>®</sup> Risk Managed Income ETF** |  |

---

 

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $16,796,120.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*16963005* | $*—* | $*—* | $*16963005* |
| &nbsp;&nbsp;&nbsp;*Purchased Options* | *91294* | *—* | *—* | *91294* |
| *Total Investments in Securities* | $*17054299* | $*—* | $*—* | $*17054299* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(343208)* | $*—* | $*—* | $*(343208)* |
| *Total Other Financial Instruments* | $*(343208)* | $*—* | $*—* | $*(343208)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 101.0%** |  |  |
| **NETHERLANDS — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 178 | $40253 |
| **SWITZERLAND — 0.1%** |  |  |
| Information Technology — 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 215 | 47898 |
| **UNITED STATES — 100.8%** |  |  |
| Communication Services — 11.2% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 4142 | 1399996 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 3309 | 1120196 |
| &nbsp;&nbsp;&nbsp;AT&T | 5122 | 134247 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 73 | 15047 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 2623 | 78034 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 167 | 34055 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 141 | 10262 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 105 | 6885 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment <sup>\*</sup> | 124 | 18036 |
| &nbsp;&nbsp;&nbsp;Match Group | 155 | 4828 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 1549 | 1109858 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 2997 | 250219 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 256 | 6920 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 79 | 2457 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 226 | 17411 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 191 | 2141 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software <sup>\*</sup> | 126 | 27758 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 57 | 11547 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 351 | 69221 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A <sup>\*</sup> | 311 | 9433 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 3047 | 135652 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 1286 | 145061 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 1778 | 48966 |
|  |  | 4658230 |
| Consumer Discretionary — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 308 | 39846 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 6927 | 1657631 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 148 | 11211 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 13 | $48156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Best Buy | 132 | 8593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 23 | 115042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 777 | 23326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A <sup>\*</sup> | 96 | 38507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 948 | 36849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants | 88 | 17543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 111 | 13247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza | 23 | 9438 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 256 | 52383 |
| &nbsp;&nbsp;&nbsp;&nbsp;DR Horton | 201 | 29917 |
| &nbsp;&nbsp;&nbsp;&nbsp;eBay | 327 | 29829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Expedia Group | 89 | 23571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor | 2806 | 38947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Garmin | 113 | 22785 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors | 670 | 56280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts | 102 | 14177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hasbro | 95 | 8484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 164 | 48956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 704 | 263711 |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Sands | 213 | 11231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lennar, Cl A | 149 | 16293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 402 | 107358 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica <sup>\*</sup> | 79 | 13786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marriott International, Cl A | 157 | 49502 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 501 | 157815 |
| &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 133 | 4461 |
| &nbsp;&nbsp;&nbsp;&nbsp;NIKE, Cl B | 852 | 52662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings <sup>\*</sup> | 315 | 6917 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 2 | 15271 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 603 | 59341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pool | 31 | 7877 |
| &nbsp;&nbsp;&nbsp;&nbsp;PulteGroup | 134 | 16762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 32 | 11309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ross Stores | 221 | 41692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 173 | 56164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 815 | 74939 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tapestry | 141 | 17894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesla <sup>\*</sup> | 1999 | 860390 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Discretionary — continued |  |  |
| &nbsp;&nbsp;&nbsp;TJX | 780 | $116852 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 371 | 18876 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 34 | 22010 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 93 | 19032 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts | 68 | 7307 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 201 | 31256 |
|  |  | 4405426 |
| Consumer Staples — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 1212 | 75132 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 346 | 23289 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 108 | 2956 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 98 | 11160 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 166 | 15977 |
| &nbsp;&nbsp;&nbsp;Clorox | 88 | 9926 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 2730 | 204231 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 584 | 52729 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 327 | 6053 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 103 | 16140 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 314 | 295239 |
| &nbsp;&nbsp;&nbsp;Dollar General | 153 | 21945 |
| &nbsp;&nbsp;&nbsp;Dollar Tree <sup>\*</sup> | 138 | 16227 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 179 | 20635 |
| &nbsp;&nbsp;&nbsp;General Mills | 374 | 17301 |
| &nbsp;&nbsp;&nbsp;Hershey | 110 | 21423 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 192 | 4725 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 76 | 7969 |
| &nbsp;&nbsp;&nbsp;Kenvue | 1363 | 23716 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 972 | 26672 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 244 | 24398 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 597 | 14173 |
| &nbsp;&nbsp;&nbsp;Kroger | 434 | 27277 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 96 | 4409 |
| &nbsp;&nbsp;&nbsp;McCormick | 175 | 10820 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 109 | 5236 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 928 | 54260 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 514 | 41511 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 960 | 147485 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 1098 | 197025 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Consumer Staples — continued |  |  |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 1651 | $250572 |
| &nbsp;&nbsp;&nbsp;Sysco | 346 | 29012 |
| &nbsp;&nbsp;&nbsp;Target | 329 | 34700 |
| &nbsp;&nbsp;&nbsp;The Campbell's Company | 123 | 3442 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 197 | 12870 |
| &nbsp;&nbsp;&nbsp;Walmart | 3108 | 370287 |
|  |  | 2100922 |
| Energy — 3.2% |  |  |
| &nbsp;&nbsp;&nbsp;APA | 240 | 6338 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 706 | 39564 |
| &nbsp;&nbsp;&nbsp;Chevron | 1337 | 236515 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 890 | 92765 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 538 | 15521 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 442 | 17773 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 128 | 20986 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 386 | 43282 |
| &nbsp;&nbsp;&nbsp;EQT | 444 | 25632 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 176 | 19784 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 2990 | 422786 |
| &nbsp;&nbsp;&nbsp;Halliburton | 591 | 19810 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 1404 | 42808 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 215 | 37881 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 513 | 23285 |
| &nbsp;&nbsp;&nbsp;ONEOK | 450 | 35635 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 291 | 41776 |
| &nbsp;&nbsp;&nbsp;SLB | 1068 | 51670 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 159 | 31956 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 35 | 12193 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 218 | 39552 |
| &nbsp;&nbsp;&nbsp;Williams | 876 | 58920 |
|  |  | 1336432 |
| Financials — 13.0% |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 343 | 38056 |
| &nbsp;&nbsp;&nbsp;Allstate | 194 | 38604 |
| &nbsp;&nbsp;&nbsp;American Express | 385 | 135585 |
| &nbsp;&nbsp;&nbsp;American International Group | 383 | 28679 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 62 | 32686 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 151 | $52796 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 338 | 45475 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group <sup>\*</sup> | 258 | 24778 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 150 | 22450 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 188 | 46882 |
| &nbsp;&nbsp;&nbsp;Assurant | 39 | 9287 |
| &nbsp;&nbsp;&nbsp;Bank of America | 4750 | 252700 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 503 | 60320 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 1303 | 626131 |
| &nbsp;&nbsp;&nbsp;Blackrock | 101 | 113013 |
| &nbsp;&nbsp;&nbsp;Blackstone | 535 | 76195 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 387 | 23386 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 207 | 14925 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 459 | 100489 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 77 | 20410 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 1208 | 125535 |
| &nbsp;&nbsp;&nbsp;Chubb | 265 | 82033 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 115 | 18502 |
| &nbsp;&nbsp;&nbsp;Citigroup | 1289 | 149150 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 307 | 19335 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 250 | 72265 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 165 | 32132 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 53 | 16675 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 17 | 4811 |
| &nbsp;&nbsp;&nbsp;Everest Group | 36 | 11926 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 34 | 8648 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 365 | 20166 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 471 | 23654 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 380 | 24217 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 204 | 5430 |
| &nbsp;&nbsp;&nbsp;Global Payments | 164 | 11765 |
| &nbsp;&nbsp;&nbsp;Globe Life | 57 | 7993 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 216 | 202049 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 205 | 27687 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 1114 | 19473 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 320 | 23962 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 408 | 70902 |
| &nbsp;&nbsp;&nbsp;Invesco | 310 | 8460 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 58 | 10394 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Financials — continued |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 1934 | $591591 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 652 | 14031 |
| &nbsp;&nbsp;&nbsp;KKR | 496 | 56673 |
| &nbsp;&nbsp;&nbsp;Loews | 114 | 12035 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 118 | 26145 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 348 | 65490 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 581 | 313037 |
| &nbsp;&nbsp;&nbsp;MetLife | 393 | 31000 |
| &nbsp;&nbsp;&nbsp;Moody's | 105 | 54134 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 871 | 159219 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 50 | 30461 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 326 | 31586 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 136 | 20322 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 670 | 35302 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 284 | 63417 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 136 | 12882 |
| &nbsp;&nbsp;&nbsp;Progressive | 421 | 87568 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 260 | 28889 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 123 | 20401 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 617 | 17585 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 571 | 56803 |
| &nbsp;&nbsp;&nbsp;S&P Global | 224 | 118225 |
| &nbsp;&nbsp;&nbsp;State Street | 207 | 27088 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 257 | 18666 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 157 | 16592 |
| &nbsp;&nbsp;&nbsp;Travelers | 157 | 44668 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 918 | 47204 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 1117 | 62675 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 1197 | 385231 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 211 | 14470 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 2214 | 200345 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 62 | 19683 |
|  |  | 5443429 |
| Health Care — 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1223 | 133674 |
| &nbsp;&nbsp;&nbsp;AbbVie | 1250 | 278763 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 201 | 26904 |
| &nbsp;&nbsp;&nbsp;Align Technology <sup>\*</sup> | 52 | 8478 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 386 | $131966 |
| &nbsp;&nbsp;&nbsp;Baxter International | 346 | 6944 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 212 | 43138 |
| &nbsp;&nbsp;&nbsp;Biogen <sup>\*</sup> | 114 | 20507 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 110 | 7050 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 1066 | 99703 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 1471 | 80979 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 174 | 37389 |
| &nbsp;&nbsp;&nbsp;Cencora | 140 | 50291 |
| &nbsp;&nbsp;&nbsp;Centene <sup>\*</sup> | 332 | 14382 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International <sup>\*</sup> | 41 | 8630 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 196 | 53726 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 135 | 10986 |
| &nbsp;&nbsp;&nbsp;CVS Health | 914 | 68111 |
| &nbsp;&nbsp;&nbsp;Danaher | 453 | 99157 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 30 | 3280 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 278 | 20305 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 414 | 33683 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 157 | 54281 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 564 | 584953 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 329 | 25981 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 895 | 127045 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 109 | 53221 |
| &nbsp;&nbsp;&nbsp;Henry Schein <sup>\*</sup> | 70 | 5284 |
| &nbsp;&nbsp;&nbsp;Hologic <sup>\*</sup> | 152 | 11389 |
| &nbsp;&nbsp;&nbsp;Humana | 78 | 15226 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 54 | 36205 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 118 | 11808 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 53 | 13558 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical <sup>\*</sup> | 249 | 125551 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings <sup>\*</sup> | 121 | 27848 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1708 | 388143 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 63 | 17106 |
| &nbsp;&nbsp;&nbsp;McKesson | 85 | 70653 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 925 | 95238 |
| &nbsp;&nbsp;&nbsp;Merck | 1750 | 192973 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 16 | 21972 |
| &nbsp;&nbsp;&nbsp;Moderna <sup>\*</sup> | 240 | 10577 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 40 | 7184 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Health Care — continued |  |  |
| &nbsp;&nbsp;&nbsp;Pfizer | 4102 | $108457 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 82 | 15336 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 69 | 51160 |
| &nbsp;&nbsp;&nbsp;ResMed | 111 | 28672 |
| &nbsp;&nbsp;&nbsp;Revvity | 81 | 8813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 106 | 8159 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 74 | 19432 |
| &nbsp;&nbsp;&nbsp;Stryker | 240 | 88694 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 264 | 152753 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 639 | 183348 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 44 | 8855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 176 | 82702 |
| &nbsp;&nbsp;&nbsp;Viatris | 794 | 10393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waters <sup>\*</sup> | 44 | 16312 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 58 | 13405 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 145 | 12625 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 320 | 39942 |
|  |  | 3983300 |
| Industrials — 8.7% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 379 | 58048 |
| &nbsp;&nbsp;&nbsp;A O Smith | 79 | 5806 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 67 | 11081 |
| &nbsp;&nbsp;&nbsp;AMETEK | 168 | 37629 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 294 | 72565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 53 | 25630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 550 | 128546 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 91 | 17937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource <sup>\*</sup> | 79 | 9038 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 570 | 33961 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 330 | 216929 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 87 | 16961 |
| &nbsp;&nbsp;&nbsp;Cintas | 246 | 47082 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 26 | 29695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 632 | 25647 |
| &nbsp;&nbsp;&nbsp;CSX | 1336 | 50447 |
| &nbsp;&nbsp;&nbsp;Cummins | 95 | 54988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 125 | 8659 |
| &nbsp;&nbsp;&nbsp;Deere | 182 | 96096 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 464 | $30573 |
| &nbsp;&nbsp;&nbsp;Dover | 101 | 20350 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 282 | 99100 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 34 | 24505 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 401 | 58931 |
| &nbsp;&nbsp;&nbsp;Equifax | 78 | 15709 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 101 | 16215 |
| &nbsp;&nbsp;&nbsp;Fastenal | 818 | 35468 |
| &nbsp;&nbsp;&nbsp;FedEx | 157 | 50593 |
| &nbsp;&nbsp;&nbsp;Fortive | 222 | 11724 |
| &nbsp;&nbsp;&nbsp;GE Aerospace | 746 | 228865 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 190 | 138010 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 45 | 7562 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 180 | 63196 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 458 | 104204 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 292 | 60759 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 40 | 19518 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 30 | 12615 |
| &nbsp;&nbsp;&nbsp;IDEX | 54 | 10722 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 192 | 50162 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 256 | 22039 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 89 | 12038 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 43 | 8717 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 438 | 52236 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 133 | 45599 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 97 | 18263 |
| &nbsp;&nbsp;&nbsp;Lennox International | 26 | 12872 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 147 | 93230 |
| &nbsp;&nbsp;&nbsp;Masco | 140 | 9253 |
| &nbsp;&nbsp;&nbsp;Nordson | 43 | 11805 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 167 | 48637 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 92 | 63688 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 130 | 22516 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 280 | 23918 |
| &nbsp;&nbsp;&nbsp;PACCAR | 373 | 45845 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 88 | 82354 |
| &nbsp;&nbsp;&nbsp;Paychex | 231 | 23823 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 41 | 5525 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 109 | 11485 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Quanta Services | 102 | $48412 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 143 | 30758 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 85 | 35840 |
| &nbsp;&nbsp;&nbsp;Rollins | 205 | 12985 |
| &nbsp;&nbsp;&nbsp;RTX | 945 | 189879 |
| &nbsp;&nbsp;&nbsp;Snap-On | 31 | 11349 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 360 | 17107 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 111 | 8731 |
| &nbsp;&nbsp;&nbsp;Textron | 118 | 10391 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 160 | 67293 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 39 | 55674 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 1505 | 120475 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 427 | 100388 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 231 | 23636 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 534 | 56721 |
| &nbsp;&nbsp;&nbsp;United Rentals | 43 | 33629 |
| &nbsp;&nbsp;&nbsp;Veralto | 181 | 17915 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 106 | 23051 |
| &nbsp;&nbsp;&nbsp;Wabtec | 119 | 27387 |
| &nbsp;&nbsp;&nbsp;Waste Management | 268 | 59560 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 29 | 31318 |
| &nbsp;&nbsp;&nbsp;Xylem | 181 | 24954 |
|  |  | 3626822 |
| Information Technology — 33.5% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 447 | 117847 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 305 | 89441 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 1152 | 272713 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 111 | 10784 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 882 | 127079 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 350 | 108808 |
| &nbsp;&nbsp;&nbsp;Apple | 10527 | 2731546 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 562 | 181144 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 194 | 91783 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 747 | 105880 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 157 | 39701 |
| &nbsp;&nbsp;&nbsp;Broadcom | 3361 | 1113499 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 187 | 55419 |
| &nbsp;&nbsp;&nbsp;CDW | 95 | 12007 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 2782 | $217886 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 350 | 28721 |
| &nbsp;&nbsp;&nbsp;Corning | 565 | 58336 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 180 | 79453 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 233 | 30132 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 214 | 24490 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 40 | 8344 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 43 | 11851 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 16 | 23411 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 68 | 15335 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 452 | 36730 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 57 | 11948 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 388 | 9308 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 99 | 9951 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 940 | 20229 |
| &nbsp;&nbsp;&nbsp;HP | 658 | 12792 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 3238 | 150470 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 660 | 202422 |
| &nbsp;&nbsp;&nbsp;Intuit | 195 | 97289 |
| &nbsp;&nbsp;&nbsp;Jabil | 68 | 16129 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 118 | 25527 |
| &nbsp;&nbsp;&nbsp;KLA | 92 | 131370 |
| &nbsp;&nbsp;&nbsp;Lam Research | 886 | 206846 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 382 | 29001 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 794 | 329415 |
| &nbsp;&nbsp;&nbsp;Microsoft | 5294 | 2277955 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 32 | 35973 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 117 | 47097 |
| &nbsp;&nbsp;&nbsp;NetApp | 143 | 13778 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 17314 | 3309225 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 286 | 17129 |
| &nbsp;&nbsp;&nbsp;Oracle | 1188 | 195521 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 1616 | 236889 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 477 | 84415 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 90 | 14052 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 143 | 13754 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 750 | 113692 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 72 | 26729 |
| &nbsp;&nbsp;&nbsp;Salesforce | 670 | 142234 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 94 | $54168 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 160 | 65230 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 752 | 87992 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 116 | 6468 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 345 | 10043 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 133 | 61860 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 35 | 21711 |
| &nbsp;&nbsp;&nbsp;Teradyne | 116 | 27962 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 655 | 141185 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 164 | 11086 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 26 | 9604 |
| &nbsp;&nbsp;&nbsp;VeriSign | 63 | 15386 |
| &nbsp;&nbsp;&nbsp;Western Digital | 246 | 61557 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 154 | 27047 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 42 | 9869 |
|  |  | 13984648 |
| Materials — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 165 | 44963 |
| &nbsp;&nbsp;&nbsp;Albemarle | 91 | 15527 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 327 | 14470 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 63 | 11687 |
| &nbsp;&nbsp;&nbsp;Ball | 184 | 10464 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 112 | 10442 |
| &nbsp;&nbsp;&nbsp;Corteva | 484 | 35235 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 483 | 59124 |
| &nbsp;&nbsp;&nbsp;Dow | 499 | 13748 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 296 | 13000 |
| &nbsp;&nbsp;&nbsp;Ecolab | 174 | 49066 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 1037 | 62459 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 177 | 12356 |
| &nbsp;&nbsp;&nbsp;International Paper | 368 | 14838 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 328 | 149886 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 175 | 8575 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 40 | 26078 |
| &nbsp;&nbsp;&nbsp;Mosaic | 212 | 5830 |
| &nbsp;&nbsp;&nbsp;Newmont | 791 | 88869 |
| &nbsp;&nbsp;&nbsp;Nucor | 170 | 30212 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 73 | 16246 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Materials — continued |  |  |
| &nbsp;&nbsp;&nbsp;PPG Industries | 164 | $18963 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 163 | 57806 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 363 | 15112 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 101 | 18137 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 100 | 30054 |
|  |  | 833147 |
| Real Estate — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities <sup>‡</sup> | 109 | 5956 |
| &nbsp;&nbsp;&nbsp;American Tower <sup>‡</sup> | 341 | 61134 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities <sup>‡</sup> | 104 | 18478 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 105 | 6790 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 76 | 8288 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A <sup>\*</sup> | 217 | 36962 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 304 | 18696 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 314 | 27258 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust <sup>‡</sup> | 241 | 39994 |
| &nbsp;&nbsp;&nbsp;Equinix <sup>‡</sup> | 67 | 55002 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 245 | 15268 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust <sup>‡</sup> | 54 | 13601 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 147 | 20282 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 62 | 6272 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 478 | 8241 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 440 | 8153 |
| &nbsp;&nbsp;&nbsp;Invitation Homes <sup>‡</sup> | 390 | 10425 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 208 | 19163 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 470 | 9908 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 85 | 11415 |
| &nbsp;&nbsp;&nbsp;ProLogis <sup>‡</sup> | 669 | 87345 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 118 | 32590 |
| &nbsp;&nbsp;&nbsp;Realty Income <sup>‡</sup> | 658 | 40243 |
| &nbsp;&nbsp;&nbsp;Regency Centers <sup>‡</sup> | 115 | 8380 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A <sup>‡</sup> | 78 | 14361 |
| &nbsp;&nbsp;&nbsp;Simon Property Group <sup>‡</sup> | 243 | 46488 |
| &nbsp;&nbsp;&nbsp;UDR <sup>‡</sup> | 205 | 7616 |
| &nbsp;&nbsp;&nbsp;Ventas <sup>‡</sup> | 340 | 26408 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 762 | 21397 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 478 | 90036 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser <sup>‡</sup> | 507 | $13070 |
|  |  | 789220 |
| Utilities — 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;AES | 486 | 7120 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 178 | 11732 |
| &nbsp;&nbsp;&nbsp;Ameren | 199 | 20553 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 381 | 45634 |
| &nbsp;&nbsp;&nbsp;American Water Works | 134 | 17303 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 126 | 20959 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 462 | 18337 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 222 | 15871 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 258 | 27510 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 216 | 60627 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 608 | 36583 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 148 | 19888 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 564 | 68441 |
| &nbsp;&nbsp;&nbsp;Edison International | 274 | 17065 |
| &nbsp;&nbsp;&nbsp;Entergy | 323 | 30972 |
| &nbsp;&nbsp;&nbsp;Evergy | 158 | 12123 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 267 | 18458 |
| &nbsp;&nbsp;&nbsp;Exelon | 724 | 32421 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 363 | 17184 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 1509 | 132641 |
| &nbsp;&nbsp;&nbsp;NiSource | 340 | 15059 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 136 | 20758 |
| &nbsp;&nbsp;&nbsp;PG&E | 1564 | 24117 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 94 | 8795 |
| &nbsp;&nbsp;&nbsp;PPL | 527 | 19104 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 352 | 28991 |
| &nbsp;&nbsp;&nbsp;Sempra | 468 | 40721 |
| &nbsp;&nbsp;&nbsp;Southern | 797 | 71180 |
| &nbsp;&nbsp;&nbsp;Vistra | 233 | 36896 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 242 | 26782 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 421 | 32021 |
|  |  | 955846 |
| TOTAL UNITED STATES |  | 42117422 |
| TOTAL COMMON STOCK <br> (Cost $26,804,102) |  | 42205573 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

---

| | |
|:---|:---|
|  | **Value** |
| **PURCHASED OPTIONS — 0.3%** |  |
| &nbsp;&nbsp;(Cost $184,708) | $126153 |
| TOTAL INVESTMENTS — 101.3% |  |
| &nbsp;&nbsp;(Cost $26,988,810) | $42331726 |
| **WRITTEN OPTIONS— (1.4)%** |  |
| &nbsp;&nbsp;(Premiums Received $(738078)) | $(566160) |

---

*Percentages are based on Net Assets of $41,788,817.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **PURCHASED OPTIONS — 0.3%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini-SPX Index | 18 | $1249020 | $660.00 | 2/20/2026 | $4023 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 59 | 40940277 | 6600.00 | 2/20/2026 | 122130 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $42189297 |  |  | $126153 |
| **WRITTEN OPTIONS — (1.4)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini-SPX Index | (18) | $(1249020) | $694.00 | 2/20/2026 | $(17460) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (59) | (40940277) | 6945.00 | 2/20/2026 | (548700) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(42189297) |  |  | $(566160) |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust* |
| *(A)* | *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $42,205,573.* |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** | **Global X S&P 500<sup>®</sup> Risk Managed Income ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*42205573* | $*—* | $*—* | $*42205573* |
| &nbsp;&nbsp;&nbsp;*Purchased Options* | *126153* | *—* | *—* | *126153* |
| *Total Investments in Securities* | $*42331726* | $*—* | $*—* | $*42331726* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(566160)* | $*—* | $*—* | $*(566160)* |
| *Total Other Financial Instruments* | $*(566160)* | $*—* | $*—* | $*(566160)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.* 

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call ETF** | **Global X Dow 30<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK<sup>(A)</sup> — 100.9%** |  |  |
| **UNITED STATES — 100.9%** |  |  |
| Communication Services — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 20558 | $915242 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 20558 | 2318943 |
|  |  | 3234185 |
| Consumer Discretionary — 12.6% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 20558 | 4919530 |
| &nbsp;&nbsp;&nbsp;Home Depot | 20558 | 7700821 |
| &nbsp;&nbsp;&nbsp;McDonald's | 20558 | 6475770 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 20558 | 1270690 |
|  |  | 20366811 |
| Consumer Staples — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 20558 | 1537944 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 20558 | 3120088 |
| &nbsp;&nbsp;&nbsp;Walmart | 20558 | 2449280 |
|  |  | 7107312 |
| Energy — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 20558 | 3636710 |
| Financials — 27.9% |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 20558 | 7239911 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 20558 | 19230159 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 20558 | 6288487 |
| &nbsp;&nbsp;&nbsp;Travelers | 20558 | 5848956 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 20558 | 6616181 |
|  |  | 45223694 |
| Health Care — 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 20558 | 7028369 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 20558 | 4671805 |
| &nbsp;&nbsp;&nbsp;Merck | 20558 | 2266931 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 20558 | 5898707 |
|  |  | 19865812 |
| Industrials — 16.2% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 20558 | 3148663 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 20558 | 4804816 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call ETF** | **Global X Dow 30<sup>®</sup> Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 20558 | $13514007 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 20558 | 4677356 |
|  |  | 26144842 |
| Information Technology — 18.8% |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 20558 | 5334390 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 20558 | 1610102 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 20558 | 6305139 |
| &nbsp;&nbsp;&nbsp;Microsoft | 20558 | 8845902 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 20558 | 3929250 |
| &nbsp;&nbsp;&nbsp;Salesforce | 20558 | 4364258 |
|  |  | 30389041 |
| Materials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 20558 | 7290689 |
| TOTAL UNITED STATES |  | 163259096 |
| TOTAL COMMON STOCK<br> (Cost $123,533,892) |  | 163259096 |
| TOTAL INVESTMENTS — 100.9%<br> (Cost $123,533,892) |  | $163259096 |
| **WRITTEN OPTIONS— (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(2454944)) |  | $(1668500) |

---

 

*Percentages are based on Net Assets of $161,733,590.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (1.0)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | (3337) | $(163152604) | $495.00 | 2/20/2026 | $(1668500) |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call ETF** | **Global X Dow 30<sup>®</sup> Covered Call ETF** |

---

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $163,259,096.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*163259096* | $*—* | $*—* | $*163259096* |
| *Total Investments in Securities* | $*163259096* | $*—* | $*—* | $*163259096* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(1668500)* | $*—* | $*—* | $*(1668500)* |
| *Total Other Financial Instruments* | $*(1668500)* | $*—* | $*—* | $*(1668500)* |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 Covered Call & Growth ETF** | **Global X Russell 2000 Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 100.4%** |  |  |
| **Domestic Equity — 100.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Russell 2000 ETF <sup>(A)(B)(C)</sup> | 78685 | $8003571 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $6,296,002) |  | 8003571 |
| TOTAL INVESTMENTS — 100.4%<br> (Cost $6,296,002) |  | $8003571 |
| **WRITTEN OPTIONS— (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(104856)) |  | $(36757) |

---

 

*Percentages are based on Net Assets of $7,973,718.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.5)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Mini-Russell 2000 Index | (3) | $(78412) | $265.00 | 2/20/2026 | $(1057) |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index | (15) | (3920615) | 2680.00 | 2/20/2026 | (35700) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(3999027) |  |  | $(36757) |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $4,998,455.* 

*(B)* *For financial information on the Global X Russell 2000 ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(C)* *Affiliated investment.*![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Russell 2000 Covered Call & Growth ETF** | **Global X Russell 2000 Covered Call & Growth ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | $*8003571* | $*—* | $*—* | $*8003571* |
| *Total Investments in Securities* | $*8003571* | $*—* | $*—* | $*8003571* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(36757)* | $*—* | $*—* | $*(36757)* |
| *Total Other Financial Instruments* | $*(36757)* | $*—* | $*—* | $*(36757)* |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases at<br> Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| &nbsp;&nbsp;**Global X Russell 2000 ETF** | &nbsp;&nbsp;**Global X Russell 2000 ETF** |  |  |  |  |  |  |
| $8146793 | $313152 | $(889738) | $309914 | $123450 | $8003571 | $41444 | $— |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Information Technology Covered Call & Growth ETF** | **Global X Information Technology Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 52.6%** |  |  |
| **Domestic Equity — 52.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund <sup>(A)(B)</sup> | 40902 | $5884980 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $4,258,905) |  | 5884980 |
| **COMMON STOCK — 48.2%** |  |  |
| **NETHERLANDS — 0.2%** |  |  |
| Information Technology — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 121 | 27363 |
| **SWITZERLAND — 0.3%** |  |  |
| Information Technology — 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 141 | 31412 |
| **UNITED STATES — 47.7%** |  |  |
| Information Technology — 47.7% |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 285 | 75137 |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 193 | 56597 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 752 | 178021 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 66 | 6412 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 563 | 81117 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 226 | 70259 |
| &nbsp;&nbsp;&nbsp;Apple | 2636 | 683989 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 367 | 118291 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 125 | 59139 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 475 | 67326 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 103 | 26046 |
| &nbsp;&nbsp;&nbsp;Broadcom | 846 | 280280 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 125 | 37045 |
| &nbsp;&nbsp;&nbsp;CDW | 62 | 7836 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 1819 | 142464 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 243 | 19941 |
| &nbsp;&nbsp;&nbsp;Corning | 379 | 39132 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 115 | 50762 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 154 | 19915 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 146 | 16708 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 29 | 6049 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 29 | 7993 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Information Technology Covered Call & Growth ETF** | **Global X Information Technology Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 11 | $16095 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 51 | 11501 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 287 | 23322 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 38 | 7965 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 283 | 6789 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A <sup>\*</sup> | 65 | 6534 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 637 | 13708 |
| &nbsp;&nbsp;&nbsp;HP | 457 | 8884 |
| &nbsp;&nbsp;&nbsp;Intel <sup>\*</sup> | 2114 | 98238 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 431 | 132188 |
| &nbsp;&nbsp;&nbsp;Intuit | 128 | 63862 |
| &nbsp;&nbsp;&nbsp;Jabil | 52 | 12334 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 84 | 18172 |
| &nbsp;&nbsp;&nbsp;KLA | 60 | 85676 |
| &nbsp;&nbsp;&nbsp;Lam Research | 579 | 135173 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 264 | 20043 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 518 | 214908 |
| &nbsp;&nbsp;&nbsp;Microsoft | 1325 | 570134 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 23 | 25855 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 76 | 30593 |
| &nbsp;&nbsp;&nbsp;NetApp | 95 | 9153 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 4336 | 828740 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor <sup>\*</sup> | 201 | 12038 |
| &nbsp;&nbsp;&nbsp;Oracle | 777 | 127879 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 1061 | 155532 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 323 | 57161 |
| &nbsp;&nbsp;&nbsp;PTC <sup>\*</sup> | 58 | 9056 |
| &nbsp;&nbsp;&nbsp;QNITY Electronics | 91 | 8752 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 493 | 74734 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 52 | 19304 |
| &nbsp;&nbsp;&nbsp;Salesforce | 439 | 93195 |
| &nbsp;&nbsp;&nbsp;SANDISK <sup>\*</sup> | 62 | 35727 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 102 | 41584 |
| &nbsp;&nbsp;&nbsp;ServiceNow <sup>\*</sup> | 477 | 55814 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 72 | 4015 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 239 | 6957 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 85 | 39535 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 22 | 13647 |
| &nbsp;&nbsp;&nbsp;Teradyne | 75 | 18079 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Information Technology Covered Call & Growth ETF** | **Global X Information Technology Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 418 | $90100 |
| &nbsp;&nbsp;&nbsp;Trimble <sup>\*</sup> | 114 | 7706 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 20 | 7388 |
| &nbsp;&nbsp;&nbsp;VeriSign | 40 | 9769 |
| &nbsp;&nbsp;&nbsp;Western Digital | 156 | 39036 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A <sup>\*</sup> | 103 | 18090 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A <sup>\*</sup> | 24 | 5640 |
| TOTAL UNITED STATES |  | 5341064 |
| TOTAL COMMON STOCK<br> (Cost $4,076,381) |  | 5399839 |
| TOTAL INVESTMENTS — 100.8%<br> (Cost $8,335,286) |  | $11284819 |
| **WRITTEN OPTIONS— (0.8)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(180838)) |  | $(92563) |

---

 

*Percentages are based on Net Assets of $11,195,746.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.8)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;The Technology Select Sector SPDR<sup>®</sup> Fund | (391) | $(5625708) | $146.00 | 2/20/2026 | $(92563) |

---

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $5,625,708.*

*(B)* *For financial information on the Technology Select Sector SPDR Fund, please go to the Fund's website at https://www.ssga.com/us/en/intermediary.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Information Technology Covered Call & Growth ETF** | **Global X Information Technology Covered Call & Growth ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | $*5884980* | $*—* | $*—* | $*5884980* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | *5399839* | *—* | *—* | *5399839* |
| *Total Investments in Securities* | $*11284819* | $*—* | $*—* | $*11284819* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(92563)* | $*—* | $*—* | $*(92563)* |
| *Total Other Financial Instruments* | $*(92563)* | $*—* | $*—* | $*(92563)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** | **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 100.4%** |  |  |
| **UNITED STATES — 100.4%** |  |  |
| Communication Services — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 745 | $33167 |
| &nbsp;&nbsp;&nbsp;Walt Disney <sup>(A)</sup> | 745 | 84036 |
|  |  | 117203 |
| Consumer Discretionary — 12.5% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*(A)</sup> | 745 | 178279 |
| &nbsp;&nbsp;&nbsp;Home Depot <sup>(A)</sup> | 745 | 279070 |
| &nbsp;&nbsp;&nbsp;McDonald's <sup>(A)</sup> | 745 | 234675 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 745 | 46048 |
|  |  | 738072 |
| Consumer Staples — 4.4% |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola <sup>(A)</sup> | 745 | 55733 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 745 | 113069 |
| &nbsp;&nbsp;&nbsp;Walmart | 745 | 88759 |
|  |  | 257561 |
| Energy — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Chevron <sup>(A)</sup> | 745 | 131791 |
| Financials — 27.8% |  |  |
| &nbsp;&nbsp;&nbsp;American Express <sup>(A)</sup> | 745 | 262367 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group <sup>(A)</sup> | 745 | 696881 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase <sup>(A)</sup> | 745 | 227888 |
| &nbsp;&nbsp;&nbsp;Travelers <sup>(A)</sup> | 745 | 211960 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A <sup>(A)</sup> | 745 | 239763 |
|  |  | 1638859 |
| Health Care — 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;Amgen <sup>(A)</sup> | 745 | 254701 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 745 | 169301 |
| &nbsp;&nbsp;&nbsp;Merck | 745 | 82151 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group <sup>(A)</sup> | 745 | 213763 |
|  |  | 719916 |
| Industrials — 16.1% |  |  |
| &nbsp;&nbsp;&nbsp;3M | 745 | 114104 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*(A)</sup> | 745 | 174122 |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** | **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — continued** |  |  |
| Industrials — continued |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar <sup>(A)</sup> | 745 | $489733 |
| &nbsp;&nbsp;&nbsp;Honeywell International <sup>(A)</sup> | 745 | 169502 |
|  |  | 947461 |
| Information Technology — 18.7% |  |  |
| &nbsp;&nbsp;&nbsp;Apple <sup>(A)</sup> | 745 | 193313 |
| &nbsp;&nbsp;&nbsp;Cisco Systems <sup>(A)</sup> | 745 | 58348 |
| &nbsp;&nbsp;&nbsp;International Business Machines <sup>(A)</sup> | 745 | 228491 |
| &nbsp;&nbsp;&nbsp;Microsoft <sup>(A)</sup> | 745 | 320566 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 745 | 142392 |
| &nbsp;&nbsp;&nbsp;Salesforce <sup>(A)</sup> | 745 | 158156 |
|  |  | 1101266 |
| Materials — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams <sup>(A)</sup> | 745 | 264207 |
| TOTAL UNITED STATES |  | 5916336 |
| TOTAL COMMON STOCK<br> (Cost $5,188,520) |  | 5916336 |
| TOTAL INVESTMENTS — 100.4%<br> (Cost $5,188,520) |  | $5916336 |
| **WRITTEN OPTIONS— (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(44545)) |  | $(30000) |

---

*Percentages are based on Net Assets of $5,893,332.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.5)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | (60) | $(2933520) | $495.00 | 2/20/2026 | $(30000) |

---

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** | **Global X Dow 30<sup>®</sup> Covered Call & Growth ETF** |

---

*\** *Non-income producing security.*

*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $3,057,162.*

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Common Stock* | $*5916336* | $*—* | $*—* | $*5916336* |
| *Total Investments in Securities* | $*5916336* | $*—* | $*—* | $*5916336* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(30000)* | $*—* | $*—* | $*(30000)* |
| *Total Other Financial Instruments* | $*(30000)* | $*—* | $*—* | $*(30000)* |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MLP & Energy Infrastructure Covered Call ETF** | **Global X MLP & Energy Infrastructure Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 106.0%** |  |  |
| **Domestic Equity — 106.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X MLP & Energy Infrastructure ETF <sup>(A)(B)(C)</sup> | 259878 | $16983027 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $16,096,509) |  | 16983027 |
| TOTAL INVESTMENTS — 106.0%<br> (Cost $16,096,509) |  | $16983027 |
| **WRITTEN OPTIONS— (6.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $(330329)) |  | $(998811) |

---

 

*Percentages are based on Net Assets of $16,022,916.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (6.2)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Global X MLP & Energy Infrastructure ETF | (2596) | $(16964860) | $61.00 | 2/20/2026 | $(998811) |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $16,983,027.* 

*(B)* *For financial information on the Global X MLP & Energy Infrastructure ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(C)* *Affiliated investment.*![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X MLP & Energy Infrastructure Covered Call ETF** | **Global X MLP & Energy Infrastructure Covered Call ETF** |

---

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | $*16983027* | $*—* | $*—* | $*16983027* |
| *Total Investments in Securities* | $*16983027* | $*—* | $*—* | $*16983027* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*(998811)* | $*—* | $*—* | $*(998811)* |
| *Total Other Financial Instruments* | $*(998811)* | $*—* | $*—* | $*(998811)* |

---

 

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| **Global X MLP & Energy Infrastructure ETF** | **Global X MLP & Energy Infrastructure ETF** |  |  |  |  |  |  |
| $11145491 | $7466009 | $(3263296) | $1540121 | $94702 | $16983027 | $161165 | $— |

---

 

*Amounts designated as "—" are $0 or have been rounded to $0. See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom4.jpg)

---

| | |
|:---|:---|
| **Schedules of Investments** | **January 31, 2026** |
| **Glossary (abbreviations used in preceding Schedules of Investments):** | **Glossary (abbreviations used in preceding Schedules of Investments):** |

---

**Fund Abbreviations**

*ADR — American Depositary Receipt* 

*Cl — Class* 

*CVR — Contingent Value Right* 

*ETF — Exchange-Traded Fund* 

*MLP — Master Limited Partnership*

*S&P — Standard & Poor's*

*SPDR — Standard & Poor's Depository Receipt*

GLX-QH-011-0400

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Blockchain & Bitcoin Strategy ETF** | **Global X Blockchain & Bitcoin Strategy ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 86.0%** |  |  |
| **International Equity — 53.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Blockchain ETF <sup>(A)(B)</sup> | 222500 | $16028900 |
| **Domestic Fixed Income — 32.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X 1-3 Month T-Bill ETF <sup>(B)(C)</sup> | 96000 | 9638400 |
| TOTAL EXCHANGE-TRADED FUNDS<br> (Cost $22,804,182) |  | 25667300 |
| TOTAL INVESTMENTS — 86.0%<br> (Cost $22,804,182) |  | $25667300 |

---

*Percentages are based on Net Assets of $29,858,365.*

*A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***Type of Contract*** | ***Number of<br> Contracts*** | ***Expiration<br> Date*** | ***Notional Amount*** | ***Value*** | ***Unrealized<br> Depreciation*** |
| *Long Contracts* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;*CME Bitcoin^* | *33* | *Feb-2026* | $*14734323* | $*13877325* | $*(856998)* |

---

---

| | |
|:---|:---|
| *^* | *Security is held by the Global X Bitcoin Strategy Subsidiary I, as of January 31, 2026.* |
| *(A)* | *For financial information on the Global X Blockchain ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* |
| *(B)* | *Affiliated investment.* |
| *(C)* | *For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* |

---

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Funds* | $*25667300* | $*—* | $*—* | $*25667300* |
| *Total Investments in Securities* | $*25667300* | $*—* | $*—* | $*25667300* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Futures Contracts\** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Unrealized Depreciation* | $*(856998)* | $*—* | $*—* | $*(856998)* |
| *Total Other Financial Instruments* | $*(856998)* | $*—* | $*—* | $*(856998)* |

---

*\** *Futures contracts are valued at the unrealized depreciation on the instrument.*

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Blockchain & Bitcoin Strategy ETF** | **Global X Blockchain & Bitcoin Strategy ETF** |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** | &nbsp;&nbsp;**Global X Blockchain ETF** |
| $24125040 | $932355 | $(1641029) | $(7750328) | $362862 | $16028900 | $267959 | $— |
| &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** |
| 13809125 | 600800 | (4762991) | (9161) | 627 | 9638400 | 113056 |  |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**Totals:** |
| $37934165 | $1533155 | $(6404020) | $(7759489) | $363489 | $25667300 | $381015 | $— |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Bitcoin Trend Strategy ETF** | **Global X Bitcoin Trend Strategy ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUND — 69.7%** |  |  |
| **Domestic Fixed Income — 69.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X 1-3 Month T-Bill ETF <sup>(A)(B)</sup> | 19060 | $1913624 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $1,911,444) |  | 1913624 |
|  | **Face Amount** |  |
| **U.S. TREASURY OBLIGATION — 16.3%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.575%, 02/12/2026<sup>(C)</sup> | $450000 | 449551 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $449,510) |  | 449551 |
| TOTAL INVESTMENTS — 86.0%<br> (Cost $2,360,954) |  | $2363175 |

---

*Percentages are based on Net Assets of $2,746,435.*

*(A)* *For financial information on the Global X 1-3 Month T-Bill ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(B)* *Affiliated investment.* 

*(C)* *Interest rate represents the security's effective yield at the time of purchase.* 

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | $*1913624* | $*—* | $*—* | $*1913624* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | *—* | *449551* | *—* | *449551* |
| *Total Investments in Securities* | $*1913624* | $*449551* | $*—* | $*2363175* |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** | &nbsp;&nbsp;**Global X 1-3 Month T-Bill ETF** |
| $3671721 | $500775 | $(2257171) | $(3258) | $1557 | $1913624 | $33013 | $— |

---

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Bitcoin Trend Strategy ETF** | **Global X Bitcoin Trend Strategy ETF** |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

 

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Bitcoin Covered Call ETF** | **Global X Bitcoin Covered Call ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATION — 24.4%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill<br> 3.641%, 03/03/2026<sup>(A)</sup> | $2700000 | $2692116 |
| TOTAL U.S. TREASURY OBLIGATION<br> (Cost $2,692,375) |  | 2692116 |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 16.0%** |  |  |
| **Domestic Equity — 16.0%** |  |  |
| &nbsp;&nbsp;&nbsp;VanEck Bitcoin ETF ^<sup>\*(B)</sup> | 74650 | 1769205 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $2,377,489) |  | 1769205 |
| **PURCHASED OPTIONS^ — 16.3%**<br> (Cost $1,804,644) |  | 1800690 |
| TOTAL INVESTMENTS — 56.7%<br> (Cost $6,874,508) |  | $6262011 |
| **WRITTEN OPTIONS^ — (3.7)%**<br> (Premiums Received $(398917)) |  | $(405330) |

---

*Percentages are based on Net Assets of $11,052,368.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **PURCHASED OPTIONS — 16.3%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF^ | 1930 | $9165570 | $40.00 | 4/18/2026 | $1800690 |
| **WRITTEN OPTIONS — (3.7)%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF^ | (1930) | $(9165570) | $40.00 | 4/18/2026 | $(272130) |

---

![](logom5.jpg)

---

| | |
|:---|:---|
| **Consolidated Schedule of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Bitcoin Covered Call ETF** | **Global X Bitcoin Covered Call ETF** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS (continued)** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF^ | (1200) | $(5698800) | $47.49 | 2/21/2026 | $(133200) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(14864370) |  |  | $(405330) |

---

---

| | |
|:---|:---|
| *^* | *Security is held by the Global X Bitcoin Covered Call Subsidiary Limited, as of January 31, 2026.* |
| *(A)* | *Interest rate represents the security's effective yield at the time of purchase.* |
| *(B)* | *For financial information on the VanEck Bitcoin ETF, please go to the Fund's website at https://www.vaneck.com/us/en/investments/bitcoin-etf-hodl.* |

---

 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligation* | $*—* | $*2692116* | $*—* | $*2692116* |
| &nbsp;&nbsp;&nbsp;*Exchange Traded Fund* | *1769205* | *—* | *—* | *1769205* |
| &nbsp;&nbsp;&nbsp;*Purchased Options* | *—* | *1800690* | *—* | *1800690* |
| *Total Investments in Securities* | $*1769205* | $*4492806* | $*—* | $*6262011* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*—* | $*(405330)* | $*—* | $*(405330)* |
| *Total Other Financial Instruments* | $*—* | $*(405330)* | $*—* | $*(405330)* |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

![](logom5.jpg)

---

| |
|:---|
| **January 31, 2026 (Unaudited)** |
| **Glossary (abbreviations which may be used in preceding Consolidated Schedules of Investments):** |

---

**Fund Abbreviations**

*CME — Chicago Mercantile Exchange*

*ETF — Exchange-Traded Fund*

 

*GLX-QH-010-0900*

---

| | |
|:---|:---|
| ![](logom6.jpg) | ![](logom6.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Treasury Bond Enhanced Income ETF** | **Global X Treasury Bond Enhanced Income ETF** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 57.9%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | $170000 | $166202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 250000 | 244492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 | 80000 | 76637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | 1240000 | 1188462 |
|  |  | 1675793 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury STRIPS, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.046%, 11/15/2054<sup>(A)(B)</sup> | 600000 | 143892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.018%, 02/15/2055<sup>(A)(B)</sup> | 1250000 | 296672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.007%, 05/15/2055<sup>(A)(B)</sup> | 1250000 | 293450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.744%, 11/15/2055<sup>(A)</sup> | 3700000 | 849429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 08/15/2055<sup>(A)(B)</sup> | 2180000 | 506329 |
|  |  | 2089772 |
| TOTAL U.S. TREASURY OBLIGATIONS<br> (Cost $3,866,670) |  | 3765565 |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 41.7%** |  |  |
| **Domestic Fixed Income — 41.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Global X Long-Term Treasury Ladder ETF <sup>(C)(D)</sup> | 59500 | 2708928 |
| TOTAL EXCHANGE-TRADED FUND<br> (Cost $2,716,306) |  | 2708928 |
| TOTAL INVESTMENTS — 99.6%<br> (Cost $6,582,976) |  | $6474493 |
| **WRITTEN OPTIONS— (0.5)%**<br> (Premiums Received $(21922)) |  | $(32846) |

---

*Percentages are based on Net Assets of $6,501,396.*

*A list of exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTIONS — (0.5)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF | (452) | $(3938276) | $86.87 | 02/06/2026 | $(32846) |

---

---

| | |
|:---|:---|
| ![](logom6.jpg) | ![](logom6.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Global X Treasury Bond Enhanced Income ETF** | **Global X Treasury Bond Enhanced Income ETF** |

---

*(A)* *Interest rate represents the security's effective yield at the time of purchase.* 

*(B)* *All or a portion of these securities have been segregated as collateral for options contracts. The Fair Value of the securities pledged as collateral is $825,054.* 

*(C)* *For financial information on the Global X Long-Term Treasury Ladder ETF, please go to the Fund's website at https://www.globalxetfs.com/explore/.* 

*(D)* *Affiliated investment.* 

*The following is a summary of the level of inputs used as of January 31, 2026, in valuing the Fund's investments and other financial instruments carried at value:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Investments in Securities* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*U.S. Treasury Obligations* | $*—* | $*3765565* | $*—* | $*3765565* |
| &nbsp;&nbsp;&nbsp;*Exchange-Traded Fund* | *2708928* | *—* | *—* | *2708928* |
| *Total Investments in Securities* | $*2708928* | $*3765565* | $*—* | $*6474493* |
| *Other Financial Instruments* | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;*Written Options* | $*—* | $*(32846)* | $*—* | $*(32846)* |
| *Total Other Financial Instruments* | $*—* | $*(32846)* | $*—* | $*(32846)* |

---

*The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value<br> 10/31/2025 | Purchases<br> at Cost | Proceeds<br> from Sales | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Realized Gain<br> (Loss) | Value<br> 1/31/2026 | Income | Capital Gains |
| &nbsp;&nbsp;&nbsp;**Global X Long-Term Treasury Ladder ETF** | &nbsp;&nbsp;&nbsp;**Global X Long-Term Treasury Ladder ETF** | &nbsp;&nbsp;&nbsp;**Global X Long-Term Treasury Ladder ETF** |  |  |  |  |  |
| $1167515 | $1709062 | $(115211) | $(57017) | $4579 | $2708928 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $— |

---

*Amounts designated as "—" are $0 or have been rounded to $0.*

 

*See "Glossary" for abbreviations.*

*For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.*

---

| | |
|:---|:---|
| ![](logom6.jpg) | ![](logom6.jpg) |
| **Schedules of Investments** | **January 31, 2026 (Unaudited)** |
| **Glossary (abbreviations used in preceding Schedules of Investments):** | **Glossary (abbreviations used in preceding Schedules of Investments):** |

---

**Fund Abbreviations**

*ETF — Exchange-Traded Fund*

*PO — Principal Only*

*STRIPS — Separate Trading of Registered Interest and Principal of Securities*

*GLX-QH-016-0200*

## 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 Russell 2000 ETF

- **b. EDGAR series identifier (if any):** S000085029

- **c. LEI of Series:** 529900KDQZQVY3OGJW04

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1385334253.96

**Total Liabilities:** $157978.59

**Net Assets:** $1385176275.37

**Cash Not Reported:** $4330305.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249892 | 5.34%                | -0.58%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19631411.27             | $52336587.80                               |
| Month 2  | $28572554.82             | $-37672117.35                              |
| Month 3  | $2751876.07              | $11057134.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE MARZETTI COMPANY                             | MARZETTI COMPANY/THE COMMON STOCK                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      9056 | NS      | $1553737.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                 | TITAN AMERICA SA COMMON STOCK                             | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               |  | US        |     11000 | NS      | $190960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC COMMON STOCK                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      9338 | NS      | $244655.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      5439 | NS      | $1305360.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES COMMON STOCK                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |     12341 | NS      | $566575.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                             | CLARITEV CORP COMMON STOCK                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               |  | US        |      3374 | NS      | $91637.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CO/THE COMMON STOCK                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |     17192 | NS      | $1137938.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | PRECIGEN INC COMMON STOCK                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     81509 | NS      | $365975.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC COMMON STOCK                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      4483 | NS      | $31291.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     69424 | NS      | $510960.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      3718 | NS      | $93507.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | MAGNERA CORP COMMON STOCK                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |     14409 | NS      | $188325.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC-CLASS A COMMON STOCK                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     40055 | NS      | $432994.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE, INC.                                     | STRIVE INC-A COMMON STOCK                                 | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               |  | US        |    126063 | NS      | $103510.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                            | VERDE CLEAN FUELS INC COMMON STOCK                        | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               |  | US        |      2042 | NS      | $3920.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     62018 | NS      | $1393544.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      8216 | NS      | $850191.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP COMMON STOCK                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |      7069 | NS      | $118900.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                          | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     10142 | NS      | $43813.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                         | BLACKSKY TECHNOLOGY INC COMMON STOCK                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |     14088 | NS      | $310922.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLD-CL A COMMON STOCK                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |     17103 | NS      | $687198.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY      | APARTMENT INVT & MGMT CO -A REIT                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     59709 | NS      | $351088.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK                         | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     72045 | NS      | $682266.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC - CL B COMMON STOCK                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      3883 | NS      | $229135.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |      7469 | NS      | $345964.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                             | DOUGLAS EMMETT INC REIT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     73274 | NS      | $773773.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD COMMON STOCK                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     52592 | NS      | $1187001.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC COMMON STOCK                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     58027 | NS      | $1159379.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     25401 | NS      | $91951.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |      7612 | NS      | $238788.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     49363 | NS      | $862371.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      4981 | NS      | $292932.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     33961 | NS      | $810649.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      5252 | NS      | $125575.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC COMMON STOCK                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     36346 | NS      | $1044584.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |      6494 | NS      | $218068.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC COMMON STOCK                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |      8943 | NS      | $294582.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                      | FUBOTV INC -CLASS A COMMON STOCK                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |    150881 | NS      | $336464.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC COMMON STOCK                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     22709 | NS      | $559549.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                | GOLAR LNG LTD COMMON STOCK                                | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     44134 | NS      | $1791399.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     11865 | NS      | $386443.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                 | VOX ROYALTY CORP COMMON STOCK                             | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               |  | US        |     26890 | NS      | $141710.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                          | ALKAMI TECHNOLOGY INC COMMON STOCK                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |     31165 | NS      | $660386.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | RUSH STREET INTERACTIVE INC COMMON STOCK                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     41383 | NS      | $731237.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC COMMON STOCK                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |      4628 | NS      | $89551.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | COURSERA INC COMMON STOCK                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     64575 | NS      | $391324.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     16932 | NS      | $3050977.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC COMMON STOCK                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     55635 | NS      | $1114369.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES COMMON STOCK                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |     13709 | NS      | $682982.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST           | NEXPOINT DIVERSIFIED REAL ES REIT                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     16132 | NS      | $77272.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC COMMON STOCK                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     30192 | NS      | $249687.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC COMMON STOCK                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      2905 | NS      | $548870.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                  | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |     11356 | NS      | $250967.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                               | SITE CENTERS CORP REIT                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     22675 | NS      | $138771.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |     17186 | NS      | $1223127.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     28116 | NS      | $1722105.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC COMMON STOCK                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               |  | US        |     12890 | NS      | $507737.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES COMMON STOCK                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |      7532 | NS      | $180542.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     45515 | NS      | $704799.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                        | BRIGHTSPIRE CAPITAL INC REIT                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     58331 | NS      | $348819.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |      9486 | NS      | $516892.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     20425 | NS      | $1299438.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP COMMON STOCK                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |     10364 | NS      | $1634091.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP COMMON STOCK                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               |  | US        |      1870 | NS      | $147954.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                    | ANGEL OAK MORTGAGE REIT INC REIT                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      6083 | NS      | $54564.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST            | INDUSTRIAL LOGISTICS PROPERT REIT                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     24161 | NS      | $128778.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC - CLASS A COMMON STOCK                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |     63090 | NS      | $583582.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP/CA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6653 | NS      | $178633.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC COMMON STOCK                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |      5081 | NS      | $231083.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC COMMON STOCK                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               |  | US        |       938 | NS      | $41178.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                 | REPOSITRAK INC COMMON STOCK                               | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |      5060 | NS      | $53737.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTL CORP-CLASS A COMMON STOCK                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |     13487 | NS      | $354573.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |     15007 | NS      | $972153.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                          | RHINEBECK BANCORP INC COMMON STOCK                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               |  | US        |      2093 | NS      | $24362.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS INC COMMON STOCK                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |     27146 | NS      | $1303279.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                       | GRINDR INC COMMON STOCK                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |     14777 | NS      | $167275.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      4393 | NS      | $274870.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP COMMON STOCK                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     82543 | NS      | $1704512.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |      8834 | NS      | $148234.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP COMMON STOCK                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |     78585 | NS      | $172887.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      6557 | NS      | $261755.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     22525 | NS      | $850093.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP COMMON STOCK                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |     15904 | NS      | $88585.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |     30017 | NS      | $1651235.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                           | JANUX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |     19407 | NS      | $266069.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO COMMON STOCK                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     14069 | NS      | $260135.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                         | SEVEN HILLS REALTY TRUST REIT                             | CUSIP: N/A<br>LEI: 549300ESBDZ3SA3OEX38       | Long             | EC               |  | US        |     10181 | NS      | $87760.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |     25513 | NS      | $700076.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO COMMON STOCK                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |     17010 | NS      | $1374578.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                        | WEBTOON ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               |  | US        |      8113 | NS      | $98086.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      7233 | NS      | $1476761.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC COMMON STOCK                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |      2762 | NS      | $87334.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                | PLAYSTUDIOS INC COMMON STOCK                              | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |     41442 | NS      | $26294.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP COMMON STOCK                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     36809 | NS      | $1519843.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC COMMON STOCK                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |     63272 | NS      | $915545.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC COMMON STOCK                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |     27536 | NS      | $1242148.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                 | ASP ISOTOPES INC COMMON STOCK                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |     41793 | NS      | $264967.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                      | HUT 8 CORP COMMON STOCK                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |     43293 | NS      | $2417048.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                          | PERPETUA RESOURCES CORP COMMON STOCK                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |     38472 | NS      | $1024124.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                               | PRIME MEDICINE INC COMMON STOCK                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |     45003 | NS      | $171461.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK-OHIO HOLDINGS CORP COMMON STOCK                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |      4454 | NS      | $100482.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     45498 | NS      | $1307612.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC COMMON STOCK                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               |  | US        |      5642 | NS      | $79777.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | PRAXIS PRECISION MEDICINES I COMMON STOCK                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |     11134 | NS      | $3496076.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                     | TWO HARBORS INVESTMENT CORP REIT                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     47186 | NS      | $541223.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC COMMON STOCK                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |      9308 | NS      | $212687.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | DOUGLAS ELLIMAN INC COMMON STOCK                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |     33194 | NS      | $89623.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC COMMON STOCK                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               |  | US        |      4836 | NS      | $69348.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC COMMON STOCK                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |     21098 | NS      | $235453.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | SANARA MEDTECH INC COMMON STOCK                           | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               |  | US        |      1411 | NS      | $31042.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |     13410 | NS      | $1965637.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC COMMON STOCK                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |     11872 | NS      | $803615.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                            | VARONIS SYSTEMS INC COMMON STOCK                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     52555 | NS      | $1568241.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC COMMON STOCK                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      2346 | NS      | $184770.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC COMMON STOCK                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |     14733 | NS      | $2098715.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     24621 | NS      | $2437232.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA'S SECRET & CO COMMON STOCK                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     31342 | NS      | $1708452.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |     26903 | NS      | $691945.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                        | UDEMY INC COMMON STOCK                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |     43216 | NS      | $207868.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                          | PATRIA INVESTMENTS LTD-A COMMON STOCK                     | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               |  | US        |     29931 | NS      | $437291.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |     23577 | NS      | $2213408.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                 | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |     10140 | NS      | $306228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC COMMON STOCK                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |      2935 | NS      | $123211.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC COMMON STOCK                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |      8618 | NS      | $324122.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL A COMMON STOCK                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |     11506 | NS      | $812553.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                       | AELUMA INC COMMON STOCK                                   | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               |  | US        |      5928 | NS      | $93603.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                  | MICROVISION INC COMMON STOCK                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |    136263 | NS      | $110727.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |     12429 | NS      | $73455.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD COMMON STOCK                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |     10319 | NS      | $170882.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                      | BLUE RIDGE BANKSHARES INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     30545 | NS      | $129816.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     19156 | NS      | $1138632.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                           | STANDARD BIOTOOLS INC COMMON STOCK                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               |  | US        |    135282 | NS      | $189394.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                 | ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               |  | US        |     15389 | NS      | $91872.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                     | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                 | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |     26925 | NS      | $102045.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC COMMON STOCK                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |      2116 | NS      | $91305.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP COMMON STOCK                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     24514 | NS      | $659671.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP COMMON STOCK                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |     28827 | NS      | $1377642.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     33259 | NS      | $1164065.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC COMMON STOCK                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |      5272 | NS      | $99377.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST               | PENNYMAC MORTGAGE INVESTMENT REIT                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     39468 | NS      | $466906.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                               | CLARUS CORP COMMON STOCK                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |     13328 | NS      | $51046.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     31339 | NS      | $3726833.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airjoule Technologies Corp                       | AIRJOULE TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               |  | US        |     11158 | NS      | $35928.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD COMMON STOCK                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |     54894 | NS      | $486360.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC COMMON STOCK                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |     23357 | NS      | $1911770.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC COMMON STOCK                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               |  | US        |      2081 | NS      | $48071.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     15610 | NS      | $444104.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |     20274 | NS      | $615113.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP COMMON STOCK                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |      4493 | NS      | $136721.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | PIEDMONT REALTY TRUST INC REIT                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     56259 | NS      | $473700.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                            | SOLID BIOSCIENCES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26604 | NS      | $171861.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                            | BENITEC BIOPHARMA INC COMMON STOCK                        | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               |  | US        |      6717 | NS      | $81813.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     69564 | NS      | $127997.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                              | SANUWAVE HEALTH INC COMMON STOCK                          | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               |  | US        |      3413 | NS      | $92014.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      4752 | NS      | $332259.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO COMMON STOCK                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      8279 | NS      | $433654.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     73354 | NS      | $2485967.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC COMMON STOCK                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |     16317 | NS      | $697225.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |     12897 | NS      | $427406.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B&G FOODS INC COMMON STOCK                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     35266 | NS      | $154112.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                           | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |     27585 | NS      | $1270013.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |     12915 | NS      | $147747.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD COMMON STOCK                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |     26422 | NS      | $324990.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC COMMON STOCK                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               |  | US        |      2995 | NS      | $157477.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH & PAYNE COMMON STOCK                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     43743 | NS      | $1482012.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               |  | US        |      2653 | NS      | $60567.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLD CORP                                   | US GOLD CORP COMMON STOCK                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               |  | US        |      5365 | NS      | $93029.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP COMMON STOCK                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     45661 | NS      | $2259306.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                   | WALDENCAST PLC-A COMMON STOCK                             | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |     19686 | NS      | $35631.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                              | NUVECTIS PHARMA INC COMMON STOCK                          | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               |  | US        |      7013 | NS      | $56875.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC COMMON STOCK                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |     16726 | NS      | $1336072.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | EUROPEAN WAX CENTER INC-A COMMON STOCK                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |     13174 | NS      | $51773.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300G28LY4TZKZJG51       | Long             | EC               |  | US        |     44787 | NS      | $36156.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                    | GROUPON INC COMMON STOCK                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     11541 | NS      | $163305.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                           | INNOVAGE HOLDING CORP COMMON STOCK                        | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               |  | US        |      9118 | NS      | $50604.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT, INC.                   | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               |  | US        |     18293 | NS      | $136282.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC COMMON STOCK                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               |  | US        |      7504 | NS      | $126742.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | ARVINAS INC COMMON STOCK                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |     29644 | NS      | $396636.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     29179 | NS      | $710508.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP COMMON STOCK                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     55309 | NS      | $1950195.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | RACKSPACE TECHNOLOGY INC COMMON STOCK                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |     38776 | NS      | $23715.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     67525 | NS      | $1249212.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC COMMON STOCK                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |     37330 | NS      | $594666.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                         | WEAVE COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |     27255 | NS      | $177157.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP COMMON STOCK                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     72810 | NS      | $3363093.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC COMMON STOCK                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |     18402 | NS      | $715469.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP/MA COMMON STOCK                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |     22744 | NS      | $1837260.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flyexclusive Inc                                 | FLYEXCLUSIVE INC SPECIAL PURPOSE ACQUISITION COMPANIES    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               |  | US        |      2426 | NS      | $7180.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |     17716 | NS      | $2081807.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC COMMON STOCK                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     19994 | NS      | $335499.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                   | PLUMAS BANCORP COMMON STOCK                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      2969 | NS      | $148776.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN & STEERS INC COMMON STOCK                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |     12572 | NS      | $807876.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC COMMON STOCK                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |     19748 | NS      | $2384373.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP COMMON STOCK                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     46055 | NS      | $462852.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |     12301 | NS      | $230889.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |     17979 | NS      | $245772.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP COMMON STOCK                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |     98853 | NS      | $1010277.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                | OPKO HEALTH INC COMMON STOCK                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |    186035 | NS      | $234404.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC COMMON STOCK                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     47620 | NS      | $1430504.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                   | REZOLVE AI PLC COMMON STOCK                               | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               |  | US        |     81062 | NS      | $209139.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                       | ORION S.A COMMON STOCK                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |     25133 | NS      | $155321.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                 | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |     25250 | NS      | $480760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC-CLASS A COMMON STOCK                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |     15230 | NS      | $96558.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO COMMON STOCK                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     20355 | NS      | $396108.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC COMMON STOCK                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |     29985 | NS      | $101049.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     23766 | NS      | $1651024.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC COMMON STOCK                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |     54017 | NS      | $327343.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP COMMON STOCK                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |     25230 | NS      | $3011957.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                           | CENTURI HOLDINGS INC COMMON STOCK                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |     35436 | NS      | $978033.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                  | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     69106 | NS      | $427766.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                | PORCH GROUP INC COMMON STOCK                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     39180 | NS      | $309130.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     84036 | NS      | $1276506.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     30906 | NS      | $1707556.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      6148 | NS      | $492577.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS, INC.                  | AMERICAN REALTY INVESTORS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       610 | NS      | $10510.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                          | VIEMED HEALTHCARE INC COMMON STOCK                        | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |     15499 | NS      | $118877.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                       | MOBILE INFRASTRUCTURE CORP COMMON STOCK                   | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               |  | US        |      5877 | NS      | $18747.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC COMMON STOCK                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |     16900 | NS      | $81289.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COMMON STOCK                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     30093 | NS      | $1540159.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC-CLASS A COMMON STOCK                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |     37904 | NS      | $1268267.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     32034 | NS      | $89374.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO/THE COMMON STOCK                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               |  | US        |      2671 | NS      | $49947.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC COMMON STOCK                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |     28722 | NS      | $180374.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC COMMON STOCK                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |      5840 | NS      | $50632.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                              | ADC THERAPEUTICS SA COMMON STOCK                          | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               |  | US        |     38954 | NS      | $140623.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                       | EVOLUS INC COMMON STOCK                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |     23497 | NS      | $110200.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                           | IRHYTHM HOLDINGS INC COMMON STOCK                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               |  | US        |     14379 | NS      | $2221699.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC COMMON STOCK                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     58319 | NS      | $703327.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS, INC COMMON STOCK                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |     42763 | NS      | $517004.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                              | TIC SOLUTIONS INC COMMON STOCK                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               |  | US        |     90243 | NS      | $911454.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                | CERUS CORP COMMON STOCK                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |     83471 | NS      | $194487.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     93225 | NS      | $855805.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                  | SCHRODINGER INC COMMON STOCK                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |     25429 | NS      | $355243.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC COMMON STOCK                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |      7840 | NS      | $620065.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP COMMON STOCK                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |     11821 | NS      | $38891.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP COMMON STOCK                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |     24911 | NS      | $398326.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     59883 | NS      | $1301856.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | AEBI SCHMIDT HOLDING AG COMMON STOCK                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               |  | US        |     16869 | NS      | $246962.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC COMMON STOCK                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               |  | US        |      3818 | NS      | $35965.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     16228 | NS      | $1680409.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP COMMON STOCK                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |     16407 | NS      | $690242.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO COMMON STOCK                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |       687 | NS      | $178221.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC COMMON STOCK                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |     10795 | NS      | $110216.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC COMMON STOCK                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |     13038 | NS      | $419693.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      8308 | NS      | $179037.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                 | EVENTBRITE INC-CLASS A COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300N6XBV2B1FAUF55       | Long             | EC               |  | US        |     34212 | NS      | $151217.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                        | VIRIDIAN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |     36069 | NS      | $1190277.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     23135 | NS      | $405787.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO/THE COMMON STOCK                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     68144 | NS      | $1021478.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     39030 | NS      | $1273158.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      4149 | NS      | $384197.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     81901 | NS      | $2089294.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                    | LIFE360 INC COMMON STOCK                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      9251 | NS      | $529989.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES COMMON STOCK                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |      4079 | NS      | $24800.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                               | FLUENCE ENERGY INC COMMON STOCK                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |     28885 | NS      | $888791.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |     24045 | NS      | $245980.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS, INC.                                | STEREOTAXIS INC COMMON STOCK                              | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               |  | US        |     27441 | NS      | $60095.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                              | AGILON HEALTH INC COMMON STOCK                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |    139512 | NS      | $116101.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | FOSTER (LB) CO-A COMMON STOCK                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               |  | US        |      4599 | NS      | $138199.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                               | NUSCALE POWER CORP COMMON STOCK                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     57348 | NS      | $1002443.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION              | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |     43394 | NS      | $781525.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC-CL A COMMON STOCK                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |     19332 | NS      | $233143.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |      1122 | NS      | $192254.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC COMMON STOCK                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |     15117 | NS      | $120784.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP COMMON STOCK                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     51170 | NS      | $865284.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300OVE6OZHW2UUH81       | Long             | EC               |  | US        |     42693 | NS      | $1609953.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      7276 | NS      | $313741.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | STONECO LTD-A COMMON STOCK                                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    113569 | NS      | $1833003.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP COMMON STOCK                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      5366 | NS      | $109144.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC COMMON STOCK                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |     22638 | NS      | $212118.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                  | BLACKSTONE MORTGAGE TRU-CL A REIT                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     71912 | NS      | $1384306.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC COMMON STOCK                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     43207 | NS      | $1193377.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC/DELAWARE COMMON STOCK                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      6989 | NS      | $1747529.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP/FL COMMON STOCK                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     39481 | NS      | $1320244.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA'S CAR-MART INC COMMON STOCK                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3251 | NS      | $83615.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                   | GOHEALTH INC-CLASS A COMMON STOCK                         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               |  | US        |      4279 | NS      | $9242.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     13575 | NS      | $360687.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                              | VERICEL CORP COMMON STOCK                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |     22759 | NS      | $818868.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                              | FLYWIRE CORP-VOTING COMMON STOCK                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     53034 | NS      | $668228.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                 | NEXPOINT REAL ESTATE FINANCE REIT                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      3409 | NS      | $50350.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC COMMON STOCK                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |     31281 | NS      | $219905.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     18383 | NS      | $823742.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                         | BARK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     43114 | NS      | $38371.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     29243 | NS      | $2421905.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |      6156 | NS      | $437999.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC COMMON STOCK                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |     18357 | NS      | $207984.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP COMMON STOCK                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |     35349 | NS      | $461304.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                             | LXP INDUSTRIAL TRUST REIT                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     26418 | NS      | $1309011.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                               | APPIAN CORP-A COMMON STOCK                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |     17834 | NS      | $497568.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC COMMON STOCK                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |      8579 | NS      | $252737.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP COMMON STOCK                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     26432 | NS      | $280443.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC COMMON STOCK                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |     48868 | NS      | $255090.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC COMMON STOCK                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               |  | US        |     20449 | NS      | $113491.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                   | AMERICAN HEALTHCARE REIT INC REIT                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     76537 | NS      | $3590350.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     19993 | NS      | $1410106.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP, INC.                   | PATRIOT NATIONAL BANCORP INC COMMON STOCK                 | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               |  | US        |     30966 | NS      | $47687.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     92082 | NS      | $2102232.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |      4888 | NS      | $109686.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC COMMON STOCK                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               |  | US        |     33267 | NS      | $350634.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC-CLASS A COMMON STOCK                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |     18362 | NS      | $74549.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST REIT                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     69866 | NS      | $139033.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-A COMMON STOCK                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     18723 | NS      | $365285.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP COMMON STOCK                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |     12976 | NS      | $438718.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP COMMON STOCK                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |       614 | NS      | $360031.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELEC LTD COMMON STOCK                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |      5610 | NS      | $67824.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC/THE COMMON STOCK                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |     20961 | NS      | $1214899.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Property Trust Inc.                        | RITHM PROPERTY TRUST INC REIT                             | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      3071 | NS      | $50579.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC COMMON STOCK                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     23593 | NS      | $484836.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |     16435 | NS      | $435363.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP COMMON STOCK                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |    167554 | NS      | $217820.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC COMMON STOCK                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |     11060 | NS      | $215559.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                      | TUCOWS INC-CLASS A COMMON STOCK                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |      3072 | NS      | $68259.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     35446 | NS      | $1349783.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      3754 | NS      | $230420.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC / US COMMON STOCK                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |     48162 | NS      | $823088.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                          | FORWARD AIR CORP COMMON STOCK                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               |  | US        |      9719 | NS      | $270965.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER & DUNLOP INC COMMON STOCK                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |     14909 | NS      | $937627.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                          | APOGEE THERAPEUTICS INC COMMON STOCK                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |     17392 | NS      | $1139349.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | NURIX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     45350 | NS      | $749182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                             | MANNKIND CORP COMMON STOCK                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |    136857 | NS      | $791033.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC COMMON STOCK                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     42057 | NS      | $50888.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |     38720 | NS      | $1339712.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC COMMON STOCK                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |     10473 | NS      | $240145.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDS COMMON STOCK                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     78890 | NS      | $1208594.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                | GERON CORP COMMON STOCK                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |    246923 | NS      | $338284.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |      4668 | NS      | $211180.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC.                 | KINGSWAY FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               |  | US        |      9540 | NS      | $128026.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO COMMON STOCK                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |     21816 | NS      | $159693.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | H.B. FULLER CO. COMMON STOCK                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |     24761 | NS      | $1488136.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      6882 | NS      | $169297.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC COMMON STOCK                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      4830 | NS      | $55255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARE/CA COMMON STOCK                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               |  | US        |      6218 | NS      | $66781.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                           | NAVIGATOR HOLDINGS LTD COMMON STOCK                       | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |     14261 | NS      | $264256.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                | IHEARTMEDIA INC - CLASS A COMMON STOCK                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     54983 | NS      | $178144.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP COMMON STOCK                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |      3464 | NS      | $75480.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                          | SKYWATER TECHNOLOGY INC COMMON STOCK                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |     13747 | NS      | $435230.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |     15246 | NS      | $1058834.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     14252 | NS      | $654451.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC COMMON STOCK                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |     16815 | NS      | $537911.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                | PALLADYNE AI CORP COMMON STOCK                            | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               |  | US        |     13689 | NS      | $89252.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC COMMON STOCK                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     23613 | NS      | $2108640.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                        | AMICUS THERAPEUTICS INC COMMON STOCK                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |    134695 | NS      | $1924791.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS & MILLICHAP INC COMMON STOCK                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |     10842 | NS      | $294902.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                     | SUNOPTA INC COMMON STOCK                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |     43282 | NS      | $198231.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP COMMON STOCK                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      8163 | NS      | $793770.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE Labs Inc                                  | BIOAGE LABS INC COMMON STOCK                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               |  | US        |     10713 | NS      | $203439.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                               | GETTY REALTY CORP REIT                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     24441 | NS      | $729808.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |      9964 | NS      | $57591.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                     | WORKIVA INC COMMON STOCK                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |     22708 | NS      | $1748970.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                            | ISPIRE TECHNOLOGY INC COMMON STOCK                        | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               |  | US        |      8733 | NS      | $32137.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY COMMON STOCK                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |      8437 | NS      | $366165.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP COMMON STOCK                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |     12169 | NS      | $1065882.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP COMMON STOCK                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |     11120 | NS      | $1241992.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     18191 | NS      | $161172.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC/IN COMMON STOCK                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |     22716 | NS      | $400255.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS, INC.                 | PHOENIX EDUCATION PARTNERS I COMMON STOCK                 | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               |  | US        |      2201 | NS      | $67152.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                             | CRITICAL METALS CORP COMMON STOCK                         | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               |  | US        |     20481 | NS      | $269734.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |     37975 | NS      | $227850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP COMMON STOCK                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     72265 | NS      | $1394714.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               |  | US        |      4365 | NS      | $38412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC COMMON STOCK                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     41193 | NS      | $231504.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                          | SIONNA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               |  | US        |      7290 | NS      | $308075.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC-CL A COMMON STOCK                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      5031 | NS      | $663588.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC COMMON STOCK                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |     13443 | NS      | $575763.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS, INC.                          | GYRE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               |  | US        |      5333 | NS      | $43143.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO.                            | PRAIRIE OPERATING CO COMMON STOCK                         | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               |  | US        |     12952 | NS      | $23702.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC COMMON STOCK                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               |  | US        |      2330 | NS      | $84415.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC COMMON STOCK                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      7415 | NS      | $2001901.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC-A COMMON STOCK                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |      6719 | NS      | $79418.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |     20598 | NS      | $2083899.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                         | ACTUATE THERAPEUTICS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4312 | NS      | $20309.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP COMMON STOCK                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |     38238 | NS      | $942566.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELECTROMED INC COMMON STOCK                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               |  | US        |      3132 | NS      | $93552.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC COMMON STOCK                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |     58031 | NS      | $2941011.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                   | SUNSTONE HOTEL INVESTORS INC REIT                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     82240 | NS      | $721244.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC COMMON STOCK                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |      8787 | NS      | $228637.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |     11293 | NS      | $429134.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |      3154 | NS      | $50495.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC COMMON STOCK                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |      9245 | NS      | $463266.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC COMMON STOCK                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     24670 | NS      | $1621065.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC COMMON STOCK                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |     65196 | NS      | $263391.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC COMMON STOCK                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      9566 | NS      | $2284169.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     55712 | NS      | $405583.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                               | OMEROS CORP COMMON STOCK                                  | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |     29771 | NS      | $348022.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     21966 | NS      | $1403627.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC COMMON STOCK                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |     22293 | NS      | $1393089.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP/VA COMMON STOCK                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               |  | US        |      3481 | NS      | $91724.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |     11207 | NS      | $773395.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP-A COMMON STOCK                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               |  | US        |     12941 | NS      | $67422.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC COMMON STOCK                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |     25477 | NS      | $215790.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                     | EOS ENERGY ENTERPRISES INC COMMON STOCK                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |    139595 | NS      | $2043670.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                              | ENCORE ENERGY CORP COMMON STOCK                           | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | US        |     83294 | NS      | $264874.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATL FINL CORP-CL A COMMON STOCK                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               |  | US        |      7218 | NS      | $63662.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      6833 | NS      | $258834.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS COMMON STOCK                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     29189 | NS      | $226506.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      3478 | NS      | $1711245.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST REIT                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     98378 | NS      | $2310899.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP COMMON STOCK                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |      4101 | NS      | $572253.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC COMMON STOCK                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |      6872 | NS      | $125688.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                         | HERON THERAPEUTICS INC COMMON STOCK                       | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     69482 | NS      | $91716.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES COMMON STOCK                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |     12600 | NS      | $849618.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |    165170 | NS      | $682152.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                       | CYTOKINETICS INC COMMON STOCK                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |     52542 | NS      | $3320128.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | OAK VALLEY BANCORP COMMON STOCK                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               |  | US        |      3167 | NS      | $101185.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |    153036 | NS      | $6118379.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWISE BANCORP                                  | FINWISE BANCORP COMMON STOCK                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               |  | US        |      4234 | NS      | $74137.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |     23900 | NS      | $1493750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP COMMON STOCK                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |     19011 | NS      | $349802.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      2061 | NS      | $245939.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                | UROGEN PHARMA LTD COMMON STOCK                            | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |     16710 | NS      | $327683.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP I COMMON STOCK                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               |  | US        |      4302 | NS      | $78038.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC COMMON STOCK                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |      4519 | NS      | $130734.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |     28096 | NS      | $84568.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP COMMON STOCK                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |     25387 | NS      | $476006.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                            | CHATHAM LODGING TRUST REIT                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     21059 | NS      | $149729.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     20122 | NS      | $1587424.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS & NORTHERN CORP COMMON STOCK                     | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |      7766 | NS      | $176754.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |     25378 | NS      | $4356387.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                   | BARNES & NOBLE EDUCATION INC COMMON STOCK                 | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               |  | US        |      7518 | NS      | $67286.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC COMMON STOCK                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     98789 | NS      | $193626.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     27661 | NS      | $3455965.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      6149 | NS      | $155692.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC COMMON STOCK                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |      3042 | NS      | $90256.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     54511 | NS      | $2608351.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                             | MACERICH CO/THE REIT                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    114841 | NS      | $2173940.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC COMMON STOCK                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |     17582 | NS      | $224873.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC COMMON STOCK                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |     12926 | NS      | $517169.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | CODEXIS INC COMMON STOCK                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |     40288 | NS      | $49957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP COMMON STOCK                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |     16238 | NS      | $2953854.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP COMMON STOCK                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      7171 | NS      | $77159.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     27726 | NS      | $1964387.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     10947 | NS      | $619490.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  MAR26 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $4330590.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               |  | US        |     12503 | NS      | $1212040.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC COMMON STOCK                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |      3413 | NS      | $237408.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                      | ATLANTIC INTERNATIONAL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2416 | NS      | $8359.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC - A COMMON STOCK                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |      8369 | NS      | $271992.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                     | BEACON FINANCIAL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300AS2OC6UMMBNO37       | Long             | EC               |  | US        |     37667 | NS      | $1067859.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     10025 | NS      | $289321.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                   | GOLD.COM INC COMMON STOCK                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |      8622 | NS      | $447050.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     76680 | NS      | $1727600.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | ENOVIX CORP COMMON STOCK                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |     76306 | NS      | $505145.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |     23881 | NS      | $2448280.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC-A COMMON STOCK                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |     23159 | NS      | $275360.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                 | MARKETWISE INC COMMON STOCK                               | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               |  | US        |       959 | NS      | $15871.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BCN7BE6ESPDZ72       | Long             | EC               |  | US        |     15502 | NS      | $61697.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     43432 | NS      | $2647180.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP COMMON STOCK                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               |  | US        |      1760 | NS      | $72424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                       | GAIA INC COMMON STOCK                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               |  | US        |      7501 | NS      | $25428.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                  | HUDSON PACIFIC PROPERTIES IN REIT                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     23998 | NS      | $206862.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC COMMON STOCK                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |     23577 | NS      | $452914.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |      9606 | NS      | $333616.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP COMMON STOCK                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |     30609 | NS      | $831646.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP COMMON STOCK                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |     11410 | NS      | $680036.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC COMMON STOCK                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     29144 | NS      | $874611.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC COMMON STOCK                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     41002 | NS      | $81593.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     37268 | NS      | $1158662.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |     56311 | NS      | $1415095.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP COMMON STOCK                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |      1975 | NS      | $87769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |     12442 | NS      | $1130480.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS, INC.                          | AVIDBANK HOLDINGS INC COMMON STOCK                        | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               |  | US        |      1311 | NS      | $38150.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |     33209 | NS      | $2423592.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                | ALPHA TEKNOVA INC COMMON STOCK                            | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               |  | US        |      4921 | NS      | $11908.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                        | BEAUTY HEALTH CO/THE COMMON STOCK                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |     51699 | NS      | $77548.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                             | SABLE OFFSHORE CORP COMMON STOCK                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |     34424 | NS      | $333224.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC COMMON STOCK                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     37142 | NS      | $512931.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC COMMON STOCK                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |      8805 | NS      | $75723.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC COMMON STOCK                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |      2302 | NS      | $186438.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                     | FIDELITY D&D BANCORP INC COMMON STOCK                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |      2105 | NS      | $94093.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC COMMON STOCK                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     57551 | NS      | $1973999.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC COMMON STOCK                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     60460 | NS      | $100363.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC COMMON STOCK                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |     13505 | NS      | $252813.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC COMMON STOCK                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     57132 | NS      | $2035041.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP, INC.                                | ECB BANCORP INC COMMON STOCK                              | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               |  | US        |      3453 | NS      | $61049.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     24481 | NS      | $3629308.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                        | ANAVEX LIFE SCIENCES CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300K1I5L8COCQ8W36       | Long             | EC               |  | US        |     37774 | NS      | $177537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC COMMON STOCK                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |      5370 | NS      | $241435.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC COMMON STOCK                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     23718 | NS      | $448270.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP COMMON STOCK                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |     17472 | NS      | $28654.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC COMMON STOCK                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |      9193 | NS      | $62144.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     48806 | NS      | $5555586.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO COMMON STOCK                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     51713 | NS      | $1006852.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Label Collectors Holdings                  | LEGACY HOUSING CORP COMMON STOCK                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |      3942 | NS      | $81796.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     46333 | NS      | $609278.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET CO COMMON STOCK                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      3759 | NS      | $127166.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS, INC.                         | ORUKA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               |  | US        |     17426 | NS      | $596491.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC COMMON STOCK                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               |  | US        |      4403 | NS      | $56050.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC COMMON STOCK                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     30920 | NS      | $620873.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     53269 | NS      | $116659.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |     16083 | NS      | $556632.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                     | LEGENCE CORP-CL A COMMON STOCK                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               |  | US        |     16792 | NS      | $787712.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD-40 CO COMMON STOCK                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      6096 | NS      | $1409578.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |     52275 | NS      | $416631.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA IN COMMON STOCK                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |      6051 | NS      | $75213.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      7828 | NS      | $948362.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | TYRA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |     11673 | NS      | $359761.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     49711 | NS      | $1261168.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATION COMMON STOCK                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |     15593 | NS      | $389513.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     69545 | NS      | $1062647.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                          | BRC INC-A COMMON STOCK                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |     41789 | NS      | $34563.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     49451 | NS      | $166155.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                               | ZIPRECRUITER INC-A COMMON STOCK                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     28309 | NS      | $69640.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      8225 | NS      | $673216.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                         | ENLIVEN THERAPEUTICS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     17806 | NS      | $470968.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC COMMON STOCK                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     14541 | NS      | $65870.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc.                       | KOLIBRI GLOBAL ENERGY INC COMMON STOCK                    | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               |  | US        |     13926 | NS      | $56121.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                              | LIFEZONE METALS LTD COMMON STOCK                          | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |     12950 | NS      | $68505.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |     22194 | NS      | $2491498.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC COMMON STOCK                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |     22480 | NS      | $506474.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     19976 | NS      | $527366.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GRP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BD6X6E6468JI14       | Long             | EC               |  | US        |      2489 | NS      | $84576.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME COMMON STOCK                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |     28578 | NS      | $1644378.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                               | SAUL CENTERS INC REIT                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      5575 | NS      | $176894.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    124796 | NS      | $1174330.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                         | ARBOR REALTY TRUST INC REIT                               | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |     87860 | NS      | $676522.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | CANTALOUPE INC COMMON STOCK                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     25118 | NS      | $269767.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS, INC.                   | INDIVIOR PLC COMMON STOCK                                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               |  | US        |     54886 | NS      | $1941866.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC COMMON STOCK                         | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               |  | US        |      2111 | NS      | $56975.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP COMMON STOCK                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               |  | US        |      1410 | NS      | $24675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC - CL A COMMON STOCK                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |      6973 | NS      | $321594.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N3CIN473IW5094       | Long             | EC               |  | US        |     75310 | NS      | $2052950.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     25137 | NS      | $189532.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     10161 | NS      | $443222.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930071V6LIG79MTL10       | Long             | EC               |  | US        |     16543 | NS      | $358983.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                    | KORRO BIO INC COMMON STOCK                                | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               |  | US        |      3072 | NS      | $40949.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORPORATION COMMON STOCK                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               |  | US        |      6136 | NS      | $104986.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP COMMON STOCK                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |     52212 | NS      | $340944.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               |  | US        |     27258 | NS      | $172270.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD COMMON STOCK                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      6375 | NS      | $426105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               |  | US        |      1285 | NS      | $98019.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC COMMON STOCK                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |     11032 | NS      | $218985.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     31660 | NS      | $880464.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP COMMON STOCK                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     14130 | NS      | $542450.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC COMMON STOCK                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     18337 | NS      | $700840.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                  | CG ONCOLOGY INC COMMON STOCK                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |     25210 | NS      | $1312180.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | IMMUNOME INC COMMON STOCK                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |     42375 | NS      | $1043272.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                         | LARIMAR THERAPEUTICS INC COMMON STOCK                     | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |     21955 | NS      | $77720.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                       | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               |  | US        |     72355 | NS      | $620805.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                    | SUMMIT HOTEL PROPERTIES INC REIT                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     48183 | NS      | $212968.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP COMMON STOCK                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               |  | US        |      3349 | NS      | $112325.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                     | NEXTNAV INC COMMON STOCK                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |     42828 | NS      | $615010.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC COMMON STOCK                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |     29733 | NS      | $107336.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP COMMON STOCK                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |     17333 | NS      | $1411772.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     12721 | NS      | $85485.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA COMMON STOCK                   | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5336 | NS      | $48077.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES COMMON STOCK                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |      7084 | NS      | $255165.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                       | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK                 | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |     44562 | NS      | $581088.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                        | DEFINIUM THERAPEUTICS INC COMMON STOCK                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |     42589 | NS      | $718902.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC COMMON STOCK                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |     12702 | NS      | $128671.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |      8554 | NS      | $182713.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      4522 | NS      | $109387.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |     12082 | NS      | $182921.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST, INC.                       | LUMENT FINANCE TRUST INC REIT                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     21232 | NS      | $28450.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      4833 | NS      | $104876.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC COMMON STOCK                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |     10537 | NS      | $895855.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      5795 | NS      | $530416.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC COMMON STOCK                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |     32488 | NS      | $434039.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM.COM HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |     21522 | NS      | $1049843.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |     66984 | NS      | $1194324.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC COMMON STOCK                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |     80242 | NS      | $1234924.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                        | BLACK ROCK COFFEE BAR INC-A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7456 | NS      | $111168.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      3347 | NS      | $840565.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |     10523 | NS      | $375250.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC-A COMMON STOCK                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |    106571 | NS      | $1041198.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING.COM GROUP LTD COMMON STOCK                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               |  | US        |      8491 | NS      | $40502.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| zSpace, Inc.                                     | ZSPACE INC COMMON STOCK                                   | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               |  | US        |      2138 | NS      | $891.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, INC.                                        | TSS INC COMMON STOCK                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               |  | US        |      9502 | NS      | $96920.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.              | TONIX PHARMACEUTICALS HOLDIN COMMON STOCK                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               |  | US        |      5240 | NS      | $90337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP COMMON STOCK                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |     25375 | NS      | $1078945.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     27677 | NS      | $1776586.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |       681 | NS      | $125133.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC-A COMMON STOCK                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |     19710 | NS      | $1126032.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS, INC.                      | GETTY IMAGES HOLDINGS INC COMMON STOCK                    | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               |  | US        |     51042 | NS      | $66865.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     28461 | NS      | $569220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                         | ARRAY TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |     68626 | NS      | $777189.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4698 | NS      | $237342.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                   | FERROGLOBE PLC COMMON STOCK                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               |  | US        |     54015 | NS      | $256571.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORPORATION COMMON STOCK                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |     24054 | NS      | $131334.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                         | TECTONIC THERAPEUTIC INC COMMON STOCK                     | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               |  | US        |      4931 | NS      | $98570.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP COMMON STOCK                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |     14435 | NS      | $56873.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                          | NANO NUCLEAR ENERGY INC COMMON STOCK                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |     18140 | NS      | $533225.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |     13383 | NS      | $356790.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                               | GOSSAMER BIO INC COMMON STOCK                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |     86852 | NS      | $198022.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |     22984 | NS      | $1651860.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                              | SKYX PLATFORMS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     32358 | NS      | $80895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |     34999 | NS      | $618082.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |     44867 | NS      | $682875.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                      | NEXTNRG INC COMMON STOCK                                  | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               |  | US        |     16187 | NS      | $15052.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6038 | NS      | $881427.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                    | BACKBLAZE INC-A COMMON STOCK                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |     24942 | NS      | $113486.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |      8474 | NS      | $280828.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     42817 | NS      | $2694045.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $218382.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC COMMON STOCK                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |     28921 | NS      | $344738.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 11XPYHB76MPM4Y4P2897       | Long             | EC               |  | US        |     43533 | NS      | $1830562.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                            | KINETIK HOLDINGS INC COMMON STOCK                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |     20014 | NS      | $818772.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                 | BUCKLE INC/THE COMMON STOCK                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     14235 | NS      | $673315.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC/VA COMMON STOCK                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               |  | US        |      2823 | NS      | $102785.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC COMMON STOCK                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |      9867 | NS      | $415400.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                     | HUMACYTE INC COMMON STOCK                                 | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     70106 | NS      | $69944.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP, INC.                      | GREENE COUNTY BANCORP INC COMMON STOCK                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |      3272 | NS      | $76695.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                      | INHIBIKASE THERAPEUTICS INC COMMON STOCK                  | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               |  | US        |     28135 | NS      | $42202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | NKARTA INC COMMON STOCK                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |     19861 | NS      | $44091.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      8814 | NS      | $1693169.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                     | IBOTTA INC-CL A COMMON STOCK                              | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |      6275 | NS      | $129641.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |     12385 | NS      | $258970.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | MAREX GROUP PLC COMMON STOCK                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               |  | US        |     24948 | NS      | $984947.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                | FOUR CORNERS PROPERTY TRUST REIT                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     47923 | NS      | $1181301.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC COMMON STOCK                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |     16977 | NS      | $135306.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC COMMON STOCK                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     19052 | NS      | $776750.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC COMMON STOCK                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |     14935 | NS      | $182505.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     12266 | NS      | $599930.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                         | ELLINGTON FINANCIAL INC REIT                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     44153 | NS      | $567366.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP COMMON STOCK                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |     16508 | NS      | $1086061.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC.                                    | SUNPOWER INC COMMON STOCK                                 | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               |  | US        |     27907 | NS      | $48000.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | BURKE & HERBERT FINANCIAL SE COMMON STOCK                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      6083 | NS      | $398314.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     44979 | NS      | $570783.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                       | BIOTE CORP -A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13588 | NS      | $28398.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      7538 | NS      | $358582.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |     38291 | NS      | $177670.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.           | PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               |  | US        |      7797 | NS      | $119060.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP COMMON STOCK                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |     27537 | NS      | $2315310.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                       | CELLDEX THERAPEUTICS INC COMMON STOCK                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |     29589 | NS      | $727889.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                 | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                  | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |    233711 | NS      | $324858.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                                | AEHR TEST SYSTEMS COMMON STOCK                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |     12927 | NS      | $331448.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |     22074 | NS      | $536398.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC-A COMMON STOCK                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |     22597 | NS      | $2325005.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC COMMON STOCK                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     20706 | NS      | $590949.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION              | FLAGSTAR BANK NA COMMON STOCK                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               |  | US        |    137440 | NS      | $1816956.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                         | CVRX INC COMMON STOCK                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |      7302 | NS      | $50018.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS COMMON STOCK                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |     10464 | NS      | $3015096.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                      | FIRST COMMUNITY CORP COMMON STOCK                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               |  | US        |      3393 | NS      | $99482.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC - CLASS A COMMON STOCK                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |     89386 | NS      | $1282689.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                             | JOURNEY MEDICAL CORP COMMON STOCK                         | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               |  | US        |      6487 | NS      | $54231.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                         | TEVOGEN BIO HOLDINGS INC COMMON STOCK                     | CUSIP: 88165K101<br>LEI: N/A                  | Long             | EC               |  | US        |     18561 | NS      | $5636.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE/MAX HOLDINGS INC-CL A COMMON STOCK                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |      8490 | NS      | $66052.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC.                         | ABEONA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               |  | US        |     19695 | NS      | $100247.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC COMMON STOCK                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               |  | US        |      3644 | NS      | $87601.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3107 | NS      | $185456.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP/MD COMMON STOCK                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     25893 | NS      | $201706.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC COMMON STOCK                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |     19713 | NS      | $738251.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                     | HARROW INC COMMON STOCK                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |     14243 | NS      | $583108.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     25587 | NS      | $2416436.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                       | BROADSTONE NET LEASE INC REIT                             | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |     85832 | NS      | $1588750.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC - A COMMON STOCK                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     53067 | NS      | $170345.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      9429 | NS      | $801182.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |     13943 | NS      | $2488546.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                   | INFINITY NATURAL RESOUR-CL A COMMON STOCK                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               |  | US        |      6954 | NS      | $110429.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     17794 | NS      | $577237.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC COMMON STOCK                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |     13044 | NS      | $79829.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     61187 | NS      | $876809.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                | BEYOND MEAT INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09       | Long             | EC               |  | US        |    173326 | NS      | $132282.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC.                             | JACK IN THE BOX INC COMMON STOCK                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |      7937 | NS      | $166438.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      5798 | NS      | $158401.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC COMMON STOCK                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     33598 | NS      | $309773.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     26253 | NS      | $826181.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.                    | COASTAL SOUTH BANCSHARES INC COMMON STOCK                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               |  | US        |      2449 | NS      | $58702.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | QUANTERIX CORP COMMON STOCK                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     19921 | NS      | $126299.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC COMMON STOCK                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |      1366 | NS      | $83407.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                            | CALLAWAY GOLF COMPANY COMMON STOCK                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     59696 | NS      | $856637.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP COMMON STOCK                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |     14496 | NS      | $99877.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc                               | PICARD MEDICAL INC COMMON STOCK                           | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               |  | US        |      2201 | NS      | $3851.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD COMMON STOCK                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     45221 | NS      | $888592.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC.                    | GBANK FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               |  | US        |      4069 | NS      | $132364.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      3319 | NS      | $353904.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC COMMON STOCK                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |     19769 | NS      | $199469.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                  | PLANET LABS PBC COMMON STOCK                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |    107764 | NS      | $2690867.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |     10938 | NS      | $1639606.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                              | MFA FINANCIAL INC REIT                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     46611 | NS      | $449330.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | SEPTERNA INC COMMON STOCK                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |      9675 | NS      | $225814.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                 | GLOBALSTAR INC COMMON STOCK                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |     22650 | NS      | $1395693.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP COMMON STOCK                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     23992 | NS      | $968317.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                         | LUMEN TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    431461 | NS      | $3805486.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC COMMON STOCK                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |     16748 | NS      | $206335.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     14436 | NS      | $1140732.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP COMMON STOCK                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |      4669 | NS      | $136241.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                         | BLOOM ENERGY CORP- A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |     98385 | NS      | $14892537.45  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                      | UNITED STATES ANTIMONY CORP COMMON STOCK                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               |  | US        |     53755 | NS      | $394024.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                     | Compass Diversified COMMON STOCK                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |     30426 | NS      | $199898.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |     14271 | NS      | $2287641.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                           | EXTREME NETWORKS INC COMMON STOCK                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     59685 | NS      | $870207.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M/I HOMES INC COMMON STOCK                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |     11768 | NS      | $1573381.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC COMMON STOCK                                 | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |     24141 | NS      | $147260.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOMCOM INC COMMON STOCK                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     57684 | NS      | $512810.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP COMMON STOCK                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |      1346 | NS      | $606628.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP COMMON STOCK                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |     92675 | NS      | $874852.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                          | VISTANCE NETWORKS INC COMMON STOCK                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     98681 | NS      | $1776258.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORPORATION COMMON STOCK                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |     10269 | NS      | $154959.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC/ME COMMON STOCK                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |      4830 | NS      | $132100.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.          | ESSENTIAL PROPERTIES REALTY REIT                          | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     89904 | NS      | $2729485.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP-CL A COMMON STOCK                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |      9870 | NS      | $120512.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                         | ORIC PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |     29908 | NS      | $306856.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                              | REDWOOD TRUST INC REIT                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     57313 | NS      | $314075.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                          | BRANDYWINE REALTY TRUST REIT                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     77917 | NS      | $220505.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                 | NB BANCORP INC COMMON STOCK                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |     18069 | NS      | $392458.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC COMMON STOCK                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |     15584 | NS      | $201345.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC COMMON STOCK                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |     12774 | NS      | $341832.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC COMMON STOCK                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |     21097 | NS      | $651686.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                          | TVARDI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |      2214 | NS      | $8789.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |      5763 | NS      | $154621.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     14022 | NS      | $318860.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                             | UMH PROPERTIES INC REIT                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     36293 | NS      | $567259.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC COMMON STOCK                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     16620 | NS      | $331569.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP COMMON STOCK                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     27044 | NS      | $1110697.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC COMMON STOCK                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |     17544 | NS      | $1747733.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                | KESTREL GROUP COMMON STOCK                                | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               |  | US        |      1260 | NS      | $14956.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |    120295 | NS      | $562980.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC COMMON STOCK                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     30407 | NS      | $348464.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |     10956 | NS      | $554154.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                   | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK                 | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               |  | US        |     32358 | NS      | $75717.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP COMMON STOCK                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |     27102 | NS      | $345008.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearpoint Neuro Inc                             | CLEARPOINT NEURO INC COMMON STOCK                         | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               |  | US        |     11873 | NS      | $153517.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC COMMON STOCK                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |     24445 | NS      | $122713.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                      | ARDELYX INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300F542QR4SXHCY32       | Long             | EC               |  | US        |    108307 | NS      | $832880.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC COMMON STOCK                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     23588 | NS      | $1096134.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     63040 | NS      | $276745.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     22831 | NS      | $1326937.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     11550 | NS      | $351697.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    104832 | NS      | $1813593.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC COMMON STOCK                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |      4088 | NS      | $1554625.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE COMMON STOCK                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |     16155 | NS      | $720836.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |      4750 | NS      | $955652.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     25363 | NS      | $357871.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD-B COMMON STOCK                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |      9496 | NS      | $130759.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD COMMON STOCK                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     15409 | NS      | $467509.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                     | OPTIMUM COMMUNICATIONS INC-A COMMON STOCK                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |    118188 | NS      | $180827.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                   | QUANTUM-SI INC COMMON STOCK                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     71046 | NS      | $80281.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                               | KURA SUSHI USA INC-CLASS A COMMON STOCK                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |      2849 | NS      | $190341.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI-BONE INC COMMON STOCK                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |     17398 | NS      | $288458.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC COMMON STOCK                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               |  | US        |      2004 | NS      | $71803.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC COMMON STOCK                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     59016 | NS      | $703470.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |     16331 | NS      | $2197172.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES COMMON STOCK                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |     10694 | NS      | $1568702.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP, INC.                 | SELLAS LIFE SCIENCES GROUP I COMMON STOCK                 | CUSIP: 81642T209<br>LEI: N/A                  | Long             | EC               |  | US        |     56030 | NS      | $211233.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      5183 | NS      | $154297.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES REIT                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     51545 | NS      | $1588101.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                        | COMPASS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |     59099 | NS      | $378233.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC COMMON STOCK                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |      9498 | NS      | $30298.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                      | CLAROS MORTGAGE TRUST INC REIT                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     41694 | NS      | $114241.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                        | CURBLINE PROPERTIES CORP REIT                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     44076 | NS      | $1068843.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP COMMON STOCK                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |     10275 | NS      | $927010.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300I2LHAWYGNBPM97       | Long             | EC               |  | US        |      6493 | NS      | $396137.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEME-A COMMON STOCK                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |      3240 | NS      | $47757.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                         | SHOULDER INNOVATIONS INC COMMON STOCK                     | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               |  | US        |      2227 | NS      | $31534.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     31531 | NS      | $2191719.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     38369 | NS      | $1279606.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP COMMON STOCK                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |      9438 | NS      | $1037708.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     27174 | NS      | $2937237.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     24432 | NS      | $294405.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP COMMON STOCK                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |     41531 | NS      | $1501345.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |     44255 | NS      | $2210094.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |     12765 | NS      | $3897792.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | Zurn Elkay Water Solutions Corporation COMMON STOCK       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     68006 | NS      | $3135756.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                     | PURECYCLE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |     58754 | NS      | $561688.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO/THE-A COMMON STOCK                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     28732 | NS      | $96252.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP COMMON STOCK                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |      6702 | NS      | $1092023.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC COMMON STOCK                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |      2292 | NS      | $50492.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     55918 | NS      | $2525816.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC COMMON STOCK                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |     12304 | NS      | $200186.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTL INC COMMON STOCK                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |     44695 | NS      | $1345319.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP COMMON STOCK                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |      2096 | NS      | $22741.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |      4294 | NS      | $289630.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      7212 | NS      | $374879.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC COMMON STOCK                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      3269 | NS      | $105229.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | TREACE MEDICAL CONCEPTS INC COMMON STOCK                  | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |     22110 | NS      | $51295.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP-A COMMON STOCK                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     61359 | NS      | $6947065.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                    | NEUROPACE INC COMMON STOCK                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |     11559 | NS      | $174887.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                          | CTO REALTY GROWTH INC REIT                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     14219 | NS      | $252671.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC COMMON STOCK                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |     54901 | NS      | $1211116.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.              | UNITED STATES LIME & MINERAL COMMON STOCK                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |      4856 | NS      | $585293.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC COMMON STOCK                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     55984 | NS      | $906940.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC COMMON STOCK                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |     17578 | NS      | $1450360.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                 | SHAKE SHACK INC - CLASS A COMMON STOCK                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |     17581 | NS      | $1557149.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     22088 | NS      | $76203.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP COMMON STOCK                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |      5601 | NS      | $132183.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP COMMON STOCK                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |     12257 | NS      | $345892.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                 | ALPINE INCOME PROPERTY TRUST REIT                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      5982 | NS      | $105402.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC COMMON STOCK                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     55973 | NS      | $670556.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC COMMON STOCK                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |     42812 | NS      | $1510835.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC COMMON STOCK                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     10489 | NS      | $335648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC COMMON STOCK                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               |  | US        |      4684 | NS      | $68105.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC COMMON STOCK                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               |  | US        |      5957 | NS      | $116757.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     28321 | NS      | $618247.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATL BANC CORP COMMON STOCK                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |     16530 | NS      | $214559.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                | SOUNDHOUND AI INC-A COMMON STOCK                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |    169583 | NS      | $1434672.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     59103 | NS      | $1164920.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                  | PLUG POWER INC COMMON STOCK                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    509211 | NS      | $1076981.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |     90844 | NS      | $979298.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC COMMON STOCK                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |     14905 | NS      | $53061.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     33226 | NS      | $1963988.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300NVT8NN13WP8M83       | Long             | EC               |  | US        |      1570 | NS      | $65610.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP COMMON STOCK                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               |  | US        |      1941 | NS      | $117954.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      7448 | NS      | $187838.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     27403 | NS      | $2376662.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                           | GLOBAL NET LEASE INC REIT                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     89644 | NS      | $848032.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC - CLASS A COMMON STOCK                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     46789 | NS      | $287284.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP COMMON STOCK                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               |  | US        |      5318 | NS      | $74345.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     29140 | NS      | $1660980.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |      1460 | NS      | $1703279.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |     19046 | NS      | $2419603.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING, INC.                       | SONIDA SENIOR LIVING INC COMMON STOCK                     | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               |  | US        |      2465 | NS      | $78510.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                   | XCF GLOBAL INC-A COMMON STOCK                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               |  | US        |     16370 | NS      | $3607.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |      8385 | NS      | $564562.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     18558 | NS      | $864060.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     68041 | NS      | $930800.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     16452 | NS      | $482866.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7476 | NS      | $253511.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      9520 | NS      | $342148.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GRP COMMON STOCK                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     27038 | NS      | $1208598.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | HYLIION HOLDINGS CORP COMMON STOCK                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |     56072 | NS      | $114947.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE, INC.                                  | SOLESENCE INC COMMON STOCK                                | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               |  | US        |      8855 | NS      | $11954.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                      | ESPERION THERAPEUTICS INC COMMON STOCK                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |    105741 | NS      | $358461.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP COMMON STOCK                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      5413 | NS      | $271083.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                           | SKY HARBOUR GROUP CORP COMMON STOCK                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               |  | US        |      9625 | NS      | $88935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                 | STITCH FIX INC-CLASS A COMMON STOCK                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |     50274 | NS      | $241315.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS' END INC COMMON STOCK                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      4171 | NS      | $74076.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROU-CL B COMMON STOCK                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |     20309 | NS      | $563574.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     61343 | NS      | $420812.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                   | INNVENTURE INC SPECIAL PURPOSE ACQUISITION COMPANIES      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               |  | US        |     12381 | NS      | $40733.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                   | EAGLE FINANCIAL SERVICES INC COMMON STOCK                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               |  | US        |      2028 | NS      | $77692.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |     72159 | NS      | $1682026.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO'S INC-CL A COMMON STOCK                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |     30193 | NS      | $170590.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |     18371 | NS      | $573726.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS COMMON STOCK                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               |  | US        |     45035 | NS      | $2032429.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                 | NUTEX HEALTH INC COMMON STOCK                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               |  | US        |      1567 | NS      | $233153.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                  | FINWARD BANCORP COMMON STOCK                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               |  | US        |      1567 | NS      | $57422.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD COMMON STOCK                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |    214508 | NS      | $338922.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ'S RESTAURANTS INC COMMON STOCK                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |      9092 | NS      | $380227.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     45917 | NS      | $569370.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                     | CERIBELL INC COMMON STOCK                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |     12036 | NS      | $248061.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |     14971 | NS      | $333553.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP COMMON STOCK                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |     14510 | NS      | $108679.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD COMMON STOCK                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     16849 | NS      | $497550.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | DAKOTA GOLD CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |     40469 | NS      | $242409.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT                         | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |      5862 | NS      | $232897.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     37012 | NS      | $457098.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |    138985 | NS      | $354411.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |     32087 | NS      | $136048.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP COMMON STOCK                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     56360 | NS      | $126246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT INC COMMON STOCK                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     22380 | NS      | $237899.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC COMMON STOCK                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     20250 | NS      | $269730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     38579 | NS      | $1514225.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD COMMON STOCK                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     46372 | NS      | $946452.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X GENOMICS INC-CLASS A COMMON STOCK                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     49907 | NS      | $1008121.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |     12335 | NS      | $159121.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH, INC.                              | ARDENT HEALTH INC COMMON STOCK                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |     10452 | NS      | $85392.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                             | LTC PROPERTIES INC REIT                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     20598 | NS      | $751209.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                          | POSTAL REALTY TRUST INC- A REIT                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     10554 | NS      | $192399.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                              | CPI CARD GROUP INC COMMON STOCK                           | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               |  | US        |      2738 | NS      | $35566.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC COMMON STOCK                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |     15732 | NS      | $511604.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL B COMMON STOCK                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      2052 | NS      | $170685.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |     42430 | NS      | $111166.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                  | DAKTRONICS INC COMMON STOCK                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               |  | US        |     17223 | NS      | $398712.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     51194 | NS      | $2572498.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC /VT COMMON STOCK                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               |  | US        |      1741 | NS      | $43333.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                  | AMBIQ MICRO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900H4UP6I4UMDAA87       | Long             | EC               |  | US        |      2059 | NS      | $62573.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S & T BANCORP INC COMMON STOCK                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |     17272 | NS      | $736478.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS, INC.                  | ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               |  | US        |     19726 | NS      | $435550.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                | KOPIN CORP COMMON STOCK                                   | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               |  | US        |     80943 | NS      | $206404.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC COMMON STOCK                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |     34830 | NS      | $109714.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      9563 | NS      | $381850.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     20785 | NS      | $1230264.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                         | RCM TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               |  | US        |      2181 | NS      | $45386.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP COMMON STOCK                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |      7614 | NS      | $132940.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP COMMON STOCK                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     61147 | NS      | $1839913.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP COMMON STOCK                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     10847 | NS      | $369665.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930024V6Z8FYSN4291       | Long             | EC               |  | US        |      7036 | NS      | $55514.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                  | NATL HEALTH INVESTORS INC REIT                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     21223 | NS      | $1742832.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC COMMON STOCK                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     33461 | NS      | $814775.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC COMMON STOCK                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |      7509 | NS      | $206046.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC.                               | CIPHER MINING INC COMMON STOCK                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |    146767 | NS      | $2342401.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     18520 | NS      | $258168.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                        | ZEVIA PBC-A COMMON STOCK                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               |  | US        |     25081 | NS      | $46399.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY, INC.                           | COHERUS ONCOLOGY INC COMMON STOCK                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     47980 | NS      | $103636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     58417 | NS      | $2001366.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |     11141 | NS      | $290445.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                        | AXSOME THERAPEUTICS INC COMMON STOCK                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |     18514 | NS      | $3411204.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC COMMON STOCK                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     23128 | NS      | $261577.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     43356 | NS      | $1083900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC COMMON STOCK                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               |  | US        |      3023 | NS      | $136700.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC COMMON STOCK                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               |  | US        |     21031 | NS      | $82020.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC.                        | LIFECORE BIOMEDICAL INC COMMON STOCK                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |     12861 | NS      | $111762.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     19702 | NS      | $589483.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC COMMON STOCK                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |     14787 | NS      | $336699.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      5131 | NS      | $334335.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC COMMON STOCK                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     21051 | NS      | $107360.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                             | MAMA'S CREATIONS INC COMMON STOCK                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |     16625 | NS      | $251037.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549007Z8GI9ZZIQ1817       | Long             | EC               |  | US        |      7411 | NS      | $250565.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC COMMON STOCK                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     73543 | NS      | $1072256.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC COMMON STOCK                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     38441 | NS      | $302146.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     46318 | NS      | $4548427.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |     14489 | NS      | $454085.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC COMMON STOCK                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |     20107 | NS      | $201472.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                       | TANDEM DIABETES CARE INC COMMON STOCK                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     30607 | NS      | $608773.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC COMMON STOCK                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    125919 | NS      | $804622.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC COMMON STOCK                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |     14176 | NS      | $983672.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                       | TRISALUS LIFE SCIENCES INC COMMON STOCK                   | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               |  | US        |     13765 | NS      | $68412.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD & COMPANY -CL A COMMON STOCK                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |      7427 | NS      | $80582.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of The Americas              | LOGISTIC PROPERTIES OF THE A COMMON STOCK                 | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               |  | US        |      1453 | NS      | $4300.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC COMMON STOCK                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     52579 | NS      | $1220884.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                       | RUMBLE INC COMMON STOCK                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |     48224 | NS      | $274394.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC COMMON STOCK                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |      6889 | NS      | $157069.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                        | MYOMO INC COMMON STOCK                                    | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               |  | US        |     14957 | NS      | $12550.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC COMMON STOCK                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |    100164 | NS      | $2051859.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | FULCRUM THERAPEUTICS INC COMMON STOCK                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |     19504 | NS      | $209277.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND & PINEAPPLE CO COMMON STOCK                     | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               |  | US        |      3114 | NS      | $53342.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                    | RECURSION PHARMACEUTICALS-A COMMON STOCK                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |    171618 | NS      | $719079.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                      | H2O AMERICA COMMON STOCK                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     15092 | NS      | $785387.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      6609 | NS      | $1420935.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP COMMON STOCK                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |     12977 | NS      | $667147.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP COMMON STOCK                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     17844 | NS      | $180759.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | AMERICAN OUTDOOR BRANDS INC COMMON STOCK                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               |  | US        |      5733 | NS      | $51940.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                            | ASCENT INDUSTRIES CO COMMON STOCK                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               |  | US        |      3687 | NS      | $59766.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     19313 | NS      | $259952.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC COMMON STOCK                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               |  | US        |      3215 | NS      | $68833.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS, INC.                            | DELCATH SYSTEMS INC COMMON STOCK                          | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               |  | US        |     13450 | NS      | $133289.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC COMMON STOCK                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |     12389 | NS      | $78174.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC COMMON STOCK                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |       696 | NS      | $16216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                       | POTLATCHDELTIC CORP REIT                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     34756 | NS      | $1450367.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |     32512 | NS      | $567009.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     27108 | NS      | $1009230.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC COMMON STOCK                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |     19869 | NS      | $175045.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                              | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |     33059 | NS      | $685643.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     27277 | NS      | $1218463.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900R9LS3Z0O6QH455       | Long             | EC               |  | US        |      5828 | NS      | $53792.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      4338 | NS      | $1924293.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |     27255 | NS      | $359493.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     18230 | NS      | $1087419.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP COMMON STOCK                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               |  | US        |      4146 | NS      | $117953.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | APPLE HOSPITALITY REIT INC REIT                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    101256 | NS      | $1178619.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDS COMMON STOCK                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               |  | US        |      1622 | NS      | $64928.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                     | EMPIRE PETROLEUM CORP COMMON STOCK                        | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |      6891 | NS      | $20810.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     34176 | NS      | $181474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT, INC.                | SMARTSTOP SELF STORAGE REIT REIT                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     14155 | NS      | $445033.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | VAXCYTE INC COMMON STOCK                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |     51773 | NS      | $2773479.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                        | TAYSHA GENE THERAPIES INC COMMON STOCK                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               |  | US        |     99826 | NS      | $450215.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | EXPENSIFY INC - A COMMON STOCK                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     27773 | NS      | $40270.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |     12632 | NS      | $686043.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC COMMON STOCK                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |     30551 | NS      | $65684.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |     28207 | NS      | $1628390.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                     | IMPINJ INC COMMON STOCK                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |     12196 | NS      | $1684267.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC COMMON STOCK                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |     65780 | NS      | $91434.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                       | ELEDON PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               |  | US        |     26052 | NS      | $57314.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP COMMON STOCK                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |     10358 | NS      | $2263948.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                             | FRONTVIEW REIT INC REIT                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      9327 | NS      | $153056.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC-A COMMON STOCK                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |     88667 | NS      | $363534.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, INC.                                        | RPC INC COMMON STOCK                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     40393 | NS      | $268613.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     38639 | NS      | $3310203.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |     35086 | NS      | $409453.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                         | XPEL INC COMMON STOCK                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |     11515 | NS      | $593137.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                  | PHILLIPS EDISON & COMPANY IN REIT                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     57131 | NS      | $2069856.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    108422 | NS      | $2693202.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      7675 | NS      | $1297075.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC COMMON STOCK                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     35230 | NS      | $2483362.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC COMMON STOCK                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |      3245 | NS      | $44196.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC/THE COMMON STOCK                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |     42225 | NS      | $104295.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | DIANTHUS THERAPEUTICS INC COMMON STOCK                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |     11078 | NS      | $591454.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                              | DYNEX CAPITAL INC REIT                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     66457 | NS      | $922423.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                        | TRAVELZOO COMMON STOCK                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               |  | US        |      2975 | NS      | $17403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      8630 | NS      | $208241.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC COMMON STOCK                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    183812 | NS      | $1532992.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS, INC.                   | SLIDE INSURANCE HOLDINGS INC COMMON STOCK                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               |  | US        |     12080 | NS      | $208138.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION, INC.                         | VIA TRANSPORTATION INC-CL A COMMON STOCK                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               |  | US        |      4706 | NS      | $109414.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                       | GEVO INC COMMON STOCK                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |    104615 | NS      | $205045.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC COMMON STOCK                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |      4166 | NS      | $76112.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     23756 | NS      | $4386782.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      7397 | NS      | $467786.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATION COMMON STOCK                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |     22947 | NS      | $272380.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO COMMON STOCK                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |      7473 | NS      | $107611.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |      6123 | NS      | $2125354.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                    | INSEEGO CORP COMMON STOCK                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               |  | US        |      5782 | NS      | $62965.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                | MECHANICS BANCORP-A COMMON STOCK                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |     21939 | NS      | $328865.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC-A COMMON STOCK                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |     13961 | NS      | $107639.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3655 | NS      | $57749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                            | HIMALAYA SHIPPING LTD COMMON STOCK                        | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               |  | US        |     12670 | NS      | $137596.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     47802 | NS      | $885771.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    289592 | NS      | $5919260.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                             | CARETRUST REIT INC REIT                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    101672 | NS      | $3796432.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP COMMON STOCK                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |     18729 | NS      | $1077479.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     29618 | NS      | $948664.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC COMMON STOCK                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |     12421 | NS      | $142220.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                          | BURFORD CAPITAL LTD COMMON STOCK                          | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |     90974 | NS      | $881538.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP COMMON STOCK                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |     23673 | NS      | $3723999.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP COMMON STOCK                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               |  | US        |      2722 | NS      | $104334.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC COMMON STOCK                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               |  | US        |     15994 | NS      | $66694.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC COMMON STOCK                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |     17521 | NS      | $435396.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     39520 | NS      | $154523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINL SERVICES INC COMMON STOCK                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |      8468 | NS      | $305017.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC COMMON STOCK                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |     63486 | NS      | $100307.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC COMMON STOCK                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |     31312 | NS      | $54482.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC COMMON STOCK                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     53278 | NS      | $1539734.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO/THE COMMON STOCK                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     41923 | NS      | $786894.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                  | ALTIMMUNE INC COMMON STOCK                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |     40076 | NS      | $224425.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     25074 | NS      | $333233.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CO COMMON STOCK                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     64472 | NS      | $2504092.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |     14230 | NS      | $935764.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                              | GEO GROUP INC/THE COMMON STOCK                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     61203 | NS      | $978023.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                   | CREXENDO INC COMMON STOCK                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               |  | US        |      7761 | NS      | $54327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.          | TRANSCONTINENTAL REALTY INV COMMON STOCK                  | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       838 | NS      | $44598.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                            | CANNAE HOLDINGS INC COMMON STOCK                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |     21374 | NS      | $307999.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC COMMON STOCK                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |     63638 | NS      | $487467.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                     | SABRA HEALTH CARE REIT INC REIT                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    107576 | NS      | $2014898.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY COMMON STOCK                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |     10092 | NS      | $303971.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL BANCGROUP, INC.                       | COMMERCIAL BANCGROUP INC COMMON STOCK                     | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               |  | US        |      3152 | NS      | $83023.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDS COMMON STOCK                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |      8194 | NS      | $310388.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                | ATYR PHARMA INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900ENQUXMC5EBKO36       | Long             | EC               |  | US        |     40660 | NS      | $35894.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     59891 | NS      | $212014.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC COMMON STOCK                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |      8793 | NS      | $247698.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC COMMON STOCK                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |     40639 | NS      | $31153.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC COMMON STOCK                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |      6631 | NS      | $79903.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |     30112 | NS      | $451077.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC COMMON STOCK                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |     11909 | NS      | $1021911.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                 | SR BANCORP INC COMMON STOCK                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               |  | US        |      3493 | NS      | $58123.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTL CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: L73WCPNCZIRSQGZTW097       | Long             | EC               |  | US        |     13333 | NS      | $739848.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      8268 | NS      | $295994.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS, INC.               | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               |  | US        |     10631 | NS      | $443631.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                 | NEXPOINT RESIDENTIAL REIT                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     10219 | NS      | $308818.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                          | CANDEL THERAPEUTICS INC COMMON STOCK                      | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               |  | US        |     19445 | NS      | $113558.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      6199 | NS      | $702656.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     35125 | NS      | $2652991.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                  | NEWTEKONE INC COMMON STOCK                                | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |     10174 | NS      | $137247.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.      | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     55303 | NS      | $1902976.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                 | RESOLUTE HOLDINGS MANAG COMMON STOCK                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |      1965 | NS      | $400781.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | XENCOR INC COMMON STOCK                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |     31895 | NS      | $385610.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP/IN COMMON STOCK                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |     11691 | NS      | $484708.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     23874 | NS      | $143005.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |     15158 | NS      | $88977.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC COMMON STOCK                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |     22776 | NS      | $451875.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |     16154 | NS      | $842269.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP COMMON STOCK                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |      4097 | NS      | $151793.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | CLOVER HEALTH INVESTMENTS CO COMMON STOCK                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |    184785 | NS      | $413918.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                     | OCTAVE SPECIALTY GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493000UC0RBBNDHI717       | Long             | EC               |  | US        |     18634 | NS      | $105654.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |     10415 | NS      | $716864.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC COMMON STOCK                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |     20469 | NS      | $4244042.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP COMMON STOCK                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |     15462 | NS      | $399074.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC -A COMMON STOCK                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |     10709 | NS      | $662244.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                             | JADE BIOSCIENCES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20965 | NS      | $327263.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINL BANKSHARES INC COMMON STOCK                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     60824 | NS      | $1935419.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE C COMMON STOCK                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |     11068 | NS      | $122301.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                          | GOLDEN MATRIX GROUP INC COMMON STOCK                      | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               |  | US        |     10004 | NS      | $7289.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK/HAMILTON NJ COMMON STOCK                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |      9779 | NS      | $163113.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc                           | ONCOLOGY INSTITUTE INC/THE COMMON STOCK                   | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               |  | US        |     30815 | NS      | $83508.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                         | ACLARIS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |     41428 | NS      | $145412.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YKTY8JX1DV2R67       | Long             | EC               |  | US        |     62947 | NS      | $624434.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     11848 | NS      | $187672.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP COMMON STOCK                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |      7075 | NS      | $280311.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                     | AUDIOEYE INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299005WRMZCSB2PT464       | Long             | EC               |  | US        |      3575 | NS      | $33676.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI, Inc.                                       | GPGI INC COMMON STOCK                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |     25968 | NS      | $612065.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC COMMON STOCK                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |      5074 | NS      | $50537.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |     10357 | NS      | $1792071.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                        | PELOTON INTERACTIVE INC-A COMMON STOCK                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |    179148 | NS      | $1001437.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |     34584 | NS      | $133148.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP COMMON STOCK                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      7310 | NS      | $896352.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     78138 | NS      | $2312103.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC COMMON STOCK                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |     18305 | NS      | $506133.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |     24091 | NS      | $1537969.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                        | XENON PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               |  | US        |     34385 | NS      | $1410128.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC COMMON STOCK                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      2207 | NS      | $183313.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     47173 | NS      | $850529.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      8836 | NS      | $2072130.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC COMMON STOCK                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |     17335 | NS      | $179590.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |     40440 | NS      | $1434406.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      8430 | NS      | $4124883.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                 | WARBY PARKER INC-CLASS A COMMON STOCK                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |     44389 | NS      | $1132363.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |    114505 | NS      | $161452.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |     16346 | NS      | $8000386.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                  | NORTHWESTERN ENERGY GROUP COMMON STOCK                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     27861 | NS      | $1890647.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC COMMON STOCK                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     51760 | NS      | $687890.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc           | AMERICAN INTEGRITY INSURANCE COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Y2VOV2LYV4OK68       | Long             | EC               |  | US        |      3586 | NS      | $67022.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                 | VALUE LINE INC COMMON STOCK                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               |  | US        |       363 | NS      | $13605.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     20074 | NS      | $699578.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |     76032 | NS      | $717742.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CRP COMMON STOCK                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |     24684 | NS      | $1718993.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC COMMON STOCK                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |     17766 | NS      | $184055.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     27397 | NS      | $750129.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC COMMON STOCK                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      5321 | NS      | $1708253.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC COMMON STOCK                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |      8609 | NS      | $232701.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     21059 | NS      | $812035.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      7383 | NS      | $153123.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    158407 | NS      | $3869883.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC/THE COMMON STOCK                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |     11391 | NS      | $207885.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                | TEADS HOLDING CO COMMON STOCK                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |     16745 | NS      | $11271.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                      | ARHAUS INC COMMON STOCK                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |     23152 | NS      | $235687.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC COMMON STOCK                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |     24729 | NS      | $515105.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     23166 | NS      | $1029265.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     31478 | NS      | $264415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     37261 | NS      | $1207256.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | IMMUNOVANT INC COMMON STOCK                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     31734 | NS      | $825084.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP COMMON STOCK                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |      9347 | NS      | $1292503.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                              | EPSILON ENERGY LTD COMMON STOCK                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               |  | US        |      9094 | NS      | $45379.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC COMMON STOCK                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |     11236 | NS      | $3137540.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC COMMON STOCK                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               |  | US        |      6415 | NS      | $111428.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC COMMON STOCK                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               |  | US        |      3473 | NS      | $75398.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                     | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK                 | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               |  | US        |     18344 | NS      | $105294.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION          | FRANKLIN FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               |  | US        |      1937 | NS      | $98806.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |     13198 | NS      | $1318744.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO COMMON STOCK                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      6514 | NS      | $577335.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP COMMON STOCK                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |     10561 | NS      | $1358989.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     20998 | NS      | $957718.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                       | PROTARA THERAPEUTIC INC COMMON STOCK                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               |  | US        |     15910 | NS      | $112642.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC COMMON STOCK                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |     13192 | NS      | $1108391.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP COMMON STOCK                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |     89563 | NS      | $839205.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     31757 | NS      | $589092.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL-DRI CORP OF AMERICA COMMON STOCK                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |      4515 | NS      | $273383.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC COMMON STOCK                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     63649 | NS      | $90381.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | Liberty Energy Inc COMMON STOCK                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |     71405 | NS      | $1760133.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC COMMON STOCK                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |     18544 | NS      | $404259.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP COMMON STOCK                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     23097 | NS      | $559409.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                   | AMERICAN BATTERY TECHNOLOGY COMMON STOCK                  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               |  | US        |     51102 | NS      | $206452.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J. JILL INC COMMON STOCK                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               |  | US        |      3357 | NS      | $52402.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC COMMON STOCK                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |     38239 | NS      | $1606420.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                               | CLIPPER REALTY INC REIT                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      6387 | NS      | $22290.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                         | CHAIN BRIDGE BANCORP INC-A COMMON STOCK                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               |  | US        |       989 | NS      | $34852.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC COMMON STOCK                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |      8782 | NS      | $236411.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |     17057 | NS      | $4748498.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     31907 | NS      | $600489.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     17487 | NS      | $1275851.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow Inc                                    | HEARTFLOW INC COMMON STOCK                                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               |  | US        |      8826 | NS      | $263632.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                        | AARDVARK THERAPEUTICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5781 | NS      | $75095.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD COMMON STOCK                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |      6321 | NS      | $220160.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC-A COMMON STOCK                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               |  | US        |      2264 | NS      | $52728.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                      | APPLIED DIGITAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |    107544 | NS      | $3643590.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC COMMON STOCK                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               |  | US        |     11450 | NS      | $110149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER CHEMICAL CORPORATION COMMON STOCK                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      6179 | NS      | $949959.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                       | CORVUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               |  | US        |     25889 | NS      | $535902.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      9547 | NS      | $155329.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO COMMON STOCK                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    287523 | NS      | $6475017.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                            | RICHTECH ROBOTICS INC-CL B COMMON STOCK                   | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               |  | US        |     69285 | NS      | $248040.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                         | SUNRISE REALTY TRUST INC REIT                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      4707 | NS      | $44245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |     46781 | NS      | $2028424.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                      | KALTURA INC COMMON STOCK                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |     40819 | NS      | $66534.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC COMMON STOCK                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               |  | US        |      5072 | NS      | $78362.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                        | MBIA INC COMMON STOCK                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |     20692 | NS      | $132428.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |     11486 | NS      | $85800.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                  | CAPSOVISION INC COMMON STOCK                              | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               |  | US        |      2663 | NS      | $13368.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP COMMON STOCK                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |     36175 | NS      | $415650.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC COMMON STOCK                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |     14259 | NS      | $33793.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC COMMON STOCK                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |     25566 | NS      | $2003863.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     38362 | NS      | $2639305.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC COMMON STOCK                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |     31916 | NS      | $1018439.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.              | KINDERCARE LEARNING COS INC COMMON STOCK                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |     14231 | NS      | $66458.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC COMMON STOCK                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |     20707 | NS      | $117201.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.               | KKR REAL ESTATE FINANCE TRUS REIT                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     24982 | NS      | $206850.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |     15571 | NS      | $201177.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                               | SAFE BULKERS INC COMMON STOCK                             | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     23247 | NS      | $132740.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                | RLJ LODGING TRUST REIT                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     62076 | NS      | $461224.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     10229 | NS      | $923576.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                         | XPONENTIAL FITNESS INC-A COMMON STOCK                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |     12434 | NS      | $98725.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINL CORP COMMON STOCK                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |      7274 | NS      | $230731.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                   | T1 ENERGY INC COMMON STOCK                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               |  | US        |     60342 | NS      | $502648.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                         | EVGO INC COMMON STOCK                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |     57913 | NS      | $174318.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO/THE COMMON STOCK                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |      6060 | NS      | $80719.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                               | CF BANKSHARES INC COMMON STOCK                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               |  | US        |      2076 | NS      | $60432.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC-A COMMON STOCK                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      2630 | NS      | $119375.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                 | BLEND LABS INC-A COMMON STOCK                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     89190 | NS      | $212272.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC COMMON STOCK                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     75230 | NS      | $531876.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F&G ANNUITIES & LIFE INC COMMON STOCK                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |     16719 | NS      | $493043.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |     13194 | NS      | $365473.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |     21985 | NS      | $2516622.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                            | URBAN EDGE PROPERTIES REIT                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     57584 | NS      | $1118857.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK                 | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     11094 | NS      | $442983.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES-CL A COMMON STOCK                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |      9050 | NS      | $139551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC COMMON STOCK                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     37308 | NS      | $647293.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                       | AMYLYX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |     40059 | NS      | $572443.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                | AVITA MEDICAL INC COMMON STOCK                            | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               |  | US        |      5691 | NS      | $25097.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP COMMON STOCK                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |     14552 | NS      | $229776.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP COMMON STOCK                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |     45679 | NS      | $81765.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                              | OUTFRONT MEDIA INC REIT                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     66916 | NS      | $1627397.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |     13489 | NS      | $4827847.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC COMMON STOCK                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |     20312 | NS      | $127762.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     12129 | NS      | $672189.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     39785 | NS      | $179430.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                         | MICROVAST HOLDINGS INC COMMON STOCK                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |     89987 | NS      | $235765.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL C COMMON STOCK                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     57377 | NS      | $446393.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                          | P10 INC-A COMMON STOCK                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |     26466 | NS      | $285303.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |     12441 | NS      | $3723715.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC COMMON STOCK                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               |  | US        |      3292 | NS      | $37594.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                         | NEW FORTRESS ENERGY INC COMMON STOCK                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |     78257 | NS      | $104081.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC COMMON STOCK                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |      9689 | NS      | $64722.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                       | GREENWICH LIFESCIENCES INC COMMON STOCK                   | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               |  | US        |      2990 | NS      | $89909.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     10217 | NS      | $563978.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     10752 | NS      | $239662.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                          | NOVAGOLD RESOURCES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |    137014 | NS      | $1196132.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC - A COMMON STOCK                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |     13317 | NS      | $244899.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                  | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK                  | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |      8819 | NS      | $217564.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC COMMON STOCK                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |      6392 | NS      | $274280.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      6767 | NS      | $405749.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH AND WELLNESS CO COMMON STOCK                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     36435 | NS      | $98010.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     62984 | NS      | $1647031.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC COMMON STOCK                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |      5268 | NS      | $162359.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC COMMON STOCK                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     26442 | NS      | $2234084.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC.                                     | NEONODE INC COMMON STOCK                                  | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               |  | US        |      5361 | NS      | $9703.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC COMMON STOCK                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      5220 | NS      | $113848.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC COMMON STOCK                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      4826 | NS      | $158485.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     32895 | NS      | $4182270.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | ANNEXON INC COMMON STOCK                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |     45279 | NS      | $282540.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC COMMON STOCK                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     39846 | NS      | $360207.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      5022 | NS      | $284546.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     72701 | NS      | $1392951.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | KYMERA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |     25483 | NS      | $1852359.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                          | SILA REALTY TRUST INC REIT                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     25114 | NS      | $611525.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3739 | NS      | $71489.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION, INC.                              | JOBY AVIATION INC COMMON STOCK                            | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               |  | US        |    220041 | NS      | $2325833.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                          | AIRSHIP AI HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10350 | NS      | $32188.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD-WEN HOLDING INC COMMON STOCK                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |     38474 | NS      | $104649.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC.                                    | CORMEDIX INC COMMON STOCK                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |     33540 | NS      | $260270.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      6240 | NS      | $260582.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     11680 | NS      | $3812819.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC COMMON STOCK                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |     21199 | NS      | $414228.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC COMMON STOCK                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     44848 | NS      | $248906.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC COMMON STOCK                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |    101138 | NS      | $1921622.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC COMMON STOCK                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               |  | US        |      3718 | NS      | $80717.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC COMMON STOCK                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |     10752 | NS      | $566092.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC COMMON STOCK                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |     16822 | NS      | $347710.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT    | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT             | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |  19992298 | PA      | $19992297.53  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC COMMON STOCK                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               |  | US        |      2621 | NS      | $92809.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL, INC.                                | MCGRAW HILL INC COMMON STOCK                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               |  | US        |     13079 | NS      | $192915.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP COMMON STOCK                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      4891 | NS      | $612695.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     34483 | NS      | $1185870.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                   | KALVISTA PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |     17317 | NS      | $270318.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC COMMON STOCK                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     18363 | NS      | $1175966.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                              | FLOWCO HOLDINGS INC-CL A COMMON STOCK                     | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               |  | US        |      9020 | NS      | $188518.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD COMMON STOCK                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |     92765 | NS      | $385902.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP COMMON STOCK                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      7626 | NS      | $148401.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC COMMON STOCK                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |    137202 | NS      | $1834390.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                           | NEXTDECADE CORP COMMON STOCK                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |     61426 | NS      | $324943.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS GROUP INC COMMON STOCK                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               |  | US        |      3418 | NS      | $62583.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                | WM TECHNOLOGY INC COMMON STOCK                            | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |     41513 | NS      | $32085.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                | GENIUS SPORTS LTD COMMON STOCK                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               |  | US        |     98899 | NS      | $860421.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT & PLATT INC COMMON STOCK                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |     60361 | NS      | $704412.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC/THE - A COMMON STOCK                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      7036 | NS      | $106595.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |      3232 | NS      | $155750.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                   | NEUROGENE INC COMMON STOCK                                | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               |  | US        |      4480 | NS      | $79116.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |      9225 | NS      | $370383.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                  | HIREQUEST INC COMMON STOCK                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               |  | US        |      2686 | NS      | $30163.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC COMMON STOCK                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               |  | US        |      7350 | NS      | $116277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP COMMON STOCK                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |      9498 | NS      | $128033.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS COMMON STOCK                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |     12419 | NS      | $191997.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC - A COMMON STOCK                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |     22136 | NS      | $234862.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                        | PALVELLA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               |  | US        |      3314 | NS      | $254150.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                               | ADAMAS TRUST INC REIT                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     38501 | NS      | $308008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES, INC.                          | M-TRON INDUSTRIES INC COMMON STOCK                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               |  | US        |      1090 | NS      | $71111.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES, INC.                     | NORTHPOINTE BANCSHARES INC COMMON STOCK                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               |  | US        |      9265 | NS      | $159728.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                                     | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |      4570 | NS      | $170004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC COMMON STOCK                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |     13983 | NS      | $265257.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO COMMON STOCK                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |      9512 | NS      | $153048.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |     69756 | NS      | $312506.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |     17378 | NS      | $124600.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |      8039 | NS      | $197437.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               |  | US        |      4220 | NS      | $219862.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SER COMMON STOCK                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      3553 | NS      | $203657.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC COMMON STOCK                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      6015 | NS      | $148029.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      6329 | NS      | $779036.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                 | FRANKLIN STREET PROPERTIES C REIT                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     36976 | NS      | $31059.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      2325 | NS      | $296205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING, INC.                            | EMERALD HOLDING INC COMMON STOCK                          | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               |  | US        |      6357 | NS      | $32039.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |     16614 | NS      | $952812.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                     | ROCKET PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     38334 | NS      | $133402.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                              | MBX BIOSCIENCES INC COMMON STOCK                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |     12925 | NS      | $476286.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                       | GLADSTONE LAND CORP REIT                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     15451 | NS      | $172278.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      8634 | NS      | $831108.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                           | WAVE LIFE SCIENCES LTD COMMON STOCK                       | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     52308 | NS      | $676865.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP COMMON STOCK                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |     10609 | NS      | $261193.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC COMMON STOCK                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |     40953 | NS      | $428777.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC COMMON STOCK                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      5915 | NS      | $769245.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                            | MEIRAGTX HOLDINGS PLC COMMON STOCK                        | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |     20451 | NS      | $155632.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                            | RIGETTI COMPUTING INC COMMON STOCK                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               |  | US        |    144480 | NS      | $2625201.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP COMMON STOCK                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     19399 | NS      | $793807.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC COMMON STOCK                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |     25259 | NS      | $1160398.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                              | USA TODAY CO INC COMMON STOCK                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |     63775 | NS      | $377548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.           | INNOVATIVE INDUSTRIAL PROPER REIT                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     12591 | NS      | $608397.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                           | SANA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     74688 | NS      | $330867.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |     32250 | NS      | $706920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     24387 | NS      | $1174477.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |     19641 | NS      | $127273.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC COMMON STOCK                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |     13925 | NS      | $772002.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     20188 | NS      | $414661.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | BRAZE INC-A COMMON STOCK                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     38636 | NS      | $804401.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC COMMON STOCK                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               |  | US        |     10626 | NS      | $189992.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC COMMON STOCK                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               |  | US        |     12002 | NS      | $28084.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     12597 | NS      | $1004610.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES COMMON STOCK                  | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               |  | US        |      4381 | NS      | $37808.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP COMMON STOCK                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     24043 | NS      | $1735664.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRAND-A COMMON STOCK                       | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |      3315 | NS      | $63283.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |     11902 | NS      | $1470968.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |     21033 | NS      | $431597.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC COMMON STOCK                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |     26346 | NS      | $2721014.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     72360 | NS      | $353840.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |    420182 | NS      | $2088304.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC COMMON STOCK                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     65697 | NS      | $846177.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                     | INSPIRED ENTERTAINMENT INC COMMON STOCK                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |     11328 | NS      | $101159.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                               | NANO-X IMAGING LTD COMMON STOCK                           | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               |  | US        |     29089 | NS      | $79412.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS, INC.                           | RED CAT HOLDINGS INC COMMON STOCK                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               |  | US        |     46312 | NS      | $625212.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     50835 | NS      | $494116.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     21764 | NS      | $97285.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP COMMON STOCK                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |     33169 | NS      | $1237203.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN'S FAMOUS INC COMMON STOCK                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |      1305 | NS      | $131961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP COMMON STOCK                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |      8134 | NS      | $106962.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      3356 | NS      | $181089.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                          | BED BATH & BEYOND INC COMMON STOCK                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     30992 | NS      | $183162.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC COMMON STOCK                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |    131244 | NS      | $2361079.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                          | AIRO GROUP HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900EUD8XWJZVS2615       | Long             | EC               |  | US        |      3589 | NS      | $36930.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |     11541 | NS      | $597246.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               |  | US        |      8190 | NS      | $112284.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     81005 | NS      | $911306.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE & SECURITY COMMON STOCK                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |     75406 | NS      | $7767572.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |     16997 | NS      | $4340353.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP COMMON STOCK                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |      7063 | NS      | $84473.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     58981 | NS      | $2288462.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC COMMON STOCK                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               |  | US        |     34941 | NS      | $519223.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SVCS INC COMMON STOCK                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               |  | US        |      6443 | NS      | $184849.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                  | ARMADA HOFFLER PROPERTIES IN REIT                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     36130 | NS      | $251826.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC COMMON STOCK                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      6795 | NS      | $233680.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                      | SAVARA INC COMMON STOCK                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |     64033 | NS      | $345778.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC COMMON STOCK                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |     53544 | NS      | $273609.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ZIMMER BIOMET HOLDINGS INC - CVR CONTINGENT VALUE RIGHT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     28145 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER-YALE INC COMMON STOCK                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |      5299 | NS      | $177251.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                  | IDAHO STRATEGIC RESOURCES IN COMMON STOCK                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               |  | US        |      6450 | NS      | $232587.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                     | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK                 | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               |  | US        |      2249 | NS      | $174859.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |      9186 | NS      | $126491.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORPORATION                               | ENVELA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3118 | NS      | $42529.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      4967 | NS      | $203497.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                   | SATELLOGIC INC-A COMMON STOCK                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               |  | US        |     37977 | NS      | $174694.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC COMMON STOCK                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |     23044 | NS      | $2197936.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     26496 | NS      | $2148560.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     30707 | NS      | $301235.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP COMMON STOCK                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     15602 | NS      | $763561.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N-ABLE INC COMMON STOCK                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     32607 | NS      | $197924.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                      | INVENTRUST PROPERTIES CORP REIT                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     35294 | NS      | $1037290.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                    | Liquidia Corporation COMMON STOCK                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |     29073 | NS      | $1232404.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                     | BIOHAVEN LTD COMMON STOCK                                 | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |     42415 | NS      | $501769.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |     13418 | NS      | $1667723.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                      | AMERICAN ASSETS TRUST INC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     23550 | NS      | $425313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                         | FOGHORN THERAPEUTICS INC COMMON STOCK                     | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |     15455 | NS      | $88248.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP INC COMMON STOCK                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               |  | US        |      9742 | NS      | $85242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     18158 | NS      | $1675438.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |      9433 | NS      | $181207.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC COMMON STOCK                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |     14769 | NS      | $2116988.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP COMMON STOCK                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |      9320 | NS      | $107925.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     20976 | NS      | $244370.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      9764 | NS      | $3545406.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      3464 | NS      | $280237.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                | FOLD HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES   | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               |  | US        |      2808 | NS      | $5447.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                          | PEAKSTONE REALTY TRUST REIT                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     16672 | NS      | $260416.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |     14077 | NS      | $1239761.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC COMMON STOCK                       | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               |  | US        |      3422 | NS      | $133252.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | SPYRE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |     31141 | NS      | $995889.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     54746 | NS      | $539248.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |      8804 | NS      | $290443.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC COMMON STOCK                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |      8091 | NS      | $241111.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                           | IDEAYA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |     36282 | NS      | $1167917.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |     25836 | NS      | $877132.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |     48121 | NS      | $558684.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES-CL A COMMON STOCK                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      1841 | NS      | $90632.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | ALECTOR INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300Z8RQOIY1JMHC25       | Long             | EC               |  | US        |     36272 | NS      | $68554.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     10914 | NS      | $1802665.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 9QMD37QNHRX1B7685Y44       | Long             | EC               |  | US        |       198 | NS      | $36251.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC COMMON STOCK                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |     23621 | NS      | $267862.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |    105673 | NS      | $695328.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     40383 | NS      | $428059.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                       | CADIZ INC COMMON STOCK                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |     24888 | NS      | $140368.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |      7196 | NS      | $154929.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | TANGER INC REIT                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     50584 | NS      | $1655108.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |     14064 | NS      | $151750.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                    | ARMOUR RESIDENTIAL REIT INC REIT                          | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |     51013 | NS      | $887626.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                        | SMITH-MIDLAND CORP COMMON STOCK                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               |  | US        |      1274 | NS      | $44768.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2534 | NS      | $104679.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                      | ARTERIS INC COMMON STOCK                                  | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               |  | US        |     13736 | NS      | $206177.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |      1784 | NS      | $211564.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |    109080 | NS      | $571579.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC COMMON STOCK                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |     12915 | NS      | $567743.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     48579 | NS      | $731113.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     18532 | NS      | $124164.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     18749 | NS      | $682651.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900W3ARRTCNFH2I39       | Long             | EC               |  | US        |     17302 | NS      | $368532.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC COMMON STOCK                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |     16548 | NS      | $2182681.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     35238 | NS      | $928521.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                    | CELCUITY INC COMMON STOCK                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               |  | US        |     14515 | NS      | $1588231.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                  | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |     13473 | NS      | $114251.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                         | SOUTHLAND HOLDINGS INC COMMON STOCK                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               |  | US        |      5662 | NS      | $10531.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                            | GUARDANT HEALTH INC COMMON STOCK                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     54912 | NS      | $6262164.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                          | VERIS RESIDENTIAL INC REIT                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     34150 | NS      | $518738.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORPORATION COMMON STOCK                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |     15450 | NS      | $955428.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MAXCYTE INC COMMON STOCK                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     45670 | NS      | $41413.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES, INC.                       | VOYAGER TECHNOLOGIES INC-A COMMON STOCK                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               |  | US        |      6260 | NS      | $191117.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     30355 | NS      | $338154.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP COMMON STOCK                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     30190 | NS      | $79399.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                           | ARBUTUS BIOPHARMA CORP COMMON STOCK                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |     68482 | NS      | $282830.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC COMMON STOCK                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      6360 | NS      | $234366.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                           | LB PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               |  | US        |      8744 | NS      | $187558.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      7893 | NS      | $2733740.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC COMMON STOCK                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |     11259 | NS      | $920085.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                            | LUCID DIAGNOSTICS INC COMMON STOCK                        | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               |  | US        |     40750 | NS      | $48492.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |     21544 | NS      | $573501.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EC               |  | US        |     17825 | NS      | $1332953.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     11010 | NS      | $332612.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC COMMON STOCK                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |     14679 | NS      | $1852049.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                           | ERMENEGILDO ZEGNA NV COMMON STOCK                         | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               |  | US        |     27879 | NS      | $242268.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN'S INTL INC COMMON STOCK                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |     14783 | NS      | $519918.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |     10620 | NS      | $676600.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC COMMON STOCK                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |    105155 | NS      | $1577325.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                          | WESTROCK COFFEE CO COMMON STOCK                           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |     16294 | NS      | $78700.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     68393 | NS      | $1995023.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                              | CURIOSITYSTREAM INC COMMON STOCK                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               |  | US        |     18427 | NS      | $68548.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC COMMON STOCK                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |     20182 | NS      | $881549.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC COMMON STOCK                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |     17533 | NS      | $231961.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                    | PROFICIENT AUTO LOGISTICS IN COMMON STOCK                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               |  | US        |     11135 | NS      | $112240.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC COMMON STOCK                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |     11758 | NS      | $740518.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES COMMON STOCK                    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |      3475 | NS      | $190916.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INmune Bio Inc                                   | INMUNE BIO INC COMMON STOCK                               | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               |  | US        |      9708 | NS      | $15435.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                         | ZEVRA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |     25163 | NS      | $226467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                            | PULSE BIOSCIENCES INC COMMON STOCK                        | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |      8002 | NS      | $110667.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                     | CS DISCO INC COMMON STOCK                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |     10948 | NS      | $68425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     13684 | NS      | $689947.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.              | POWER SOLUTIONS INTERNATIONA COMMON STOCK                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               |  | US        |      3853 | NS      | $276105.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP/NC COMMON STOCK                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |     18303 | NS      | $1060292.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     46289 | NS      | $798022.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |     16994 | NS      | $207666.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     72256 | NS      | $2456704.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                 | BETA BIONICS INC COMMON STOCK                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               |  | US        |     17594 | NS      | $243325.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC COMMON STOCK                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |      9179 | NS      | $69301.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000GO8Z3HEWCGE46       | Long             | EC               |  | US        |      6466 | NS      | $197600.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     22424 | NS      | $1445675.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |     59027 | NS      | $404334.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                     | SUMMIT MIDSTREAM CORP COMMON STOCK                        | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |      4271 | NS      | $122620.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     32456 | NS      | $1424169.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                   | FB BANCORP INC COMMON STOCK                               | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               |  | US        |      8056 | NS      | $104405.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH & WESSON BRANDS INC COMMON STOCK                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               |  | US        |     19826 | NS      | $216499.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC - CLASS A COMMON STOCK                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     63522 | NS      | $1610282.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     70554 | NS      | $1909896.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | ALDEYRA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               |  | US        |     24537 | NS      | $131518.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE & SOFFA INDUSTRIES COMMON STOCK                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     23043 | NS      | $1321055.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |     20885 | NS      | $165618.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |      7584 | NS      | $2110475.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |    126201 | NS      | $3040182.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.        | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |     17957 | NS      | $1110999.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC-A COMMON STOCK                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     75927 | NS      | $592989.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                       | ERASCA INC COMMON STOCK                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |     78443 | NS      | $824435.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                        | NERDY INC COMMON STOCK                                    | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |     26806 | NS      | $26269.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC COMMON STOCK                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |     15968 | NS      | $638081.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                      | WEBULL CORP COMMON STOCK                                  | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               |  | US        |    123454 | NS      | $867881.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |     44290 | NS      | $224993.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP COMMON STOCK                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |     25270 | NS      | $1635727.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                     | XENIA HOTELS & RESORTS INC REIT                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     42933 | NS      | $633261.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |     57920 | NS      | $185923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC COMMON STOCK                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |      4747 | NS      | $408147.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     19719 | NS      | $720137.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |     17712 | NS      | $1143132.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                            | QUANTUM COMPUTING INC COMMON STOCK                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |     91181 | NS      | $845247.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP/THE COMMON STOCK                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |      6366 | NS      | $62259.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |     16320 | NS      | $192249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |     15588 | NS      | $575041.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                   | PACS GROUP INC COMMON STOCK                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |     19884 | NS      | $671283.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT, INC.                                      | BAKKT INC COMMON STOCK                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               |  | US        |      6461 | NS      | $86512.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |     21053 | NS      | $585904.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                        | ASANA INC - CL A COMMON STOCK                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |     39142 | NS      | $401205.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC COMMON STOCK                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |     12886 | NS      | $69068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |     21180 | NS      | $2327258.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC COMMON STOCK                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |     71847 | NS      | $1296119.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549001IGRCG4F0RLD36       | Long             | EC               |  | US        |    163953 | NS      | $1493611.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                              | BLAIZE HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     35104 | NS      | $47741.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.      | APOLLO COMMERCIAL REAL ESTAT REIT                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     63154 | NS      | $682694.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     32498 | NS      | $1455260.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                               | USA RARE EARTH INC COMMON STOCK                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               |  | US        |     39842 | NS      | $893257.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC COMMON STOCK                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               |  | US        |      9442 | NS      | $48815.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                             | MERIDIAN CORP COMMON STOCK                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               |  | US        |      4284 | NS      | $81096.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     99280 | NS      | $576816.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                 | ELME COMMUNITIES REIT                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |        58 | NS      | $127.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST, INC.              | AG MORTGAGE INVESTMENT TRUST REIT                         | CUSIP: N/A<br>LEI: 549300SNP0PBR2XTFR48       | Long             | EC               |  | US        |     13084 | NS      | $112522.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                               | COMMERCE.COM INC COMMON STOCK                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     30221 | NS      | $94289.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC COMMON STOCK                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |     10102 | NS      | $45964.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC.                                      | BUMBLE INC-A COMMON STOCK                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     32937 | NS      | $110338.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     20681 | NS      | $1003028.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN AND PET CO-A COMMON STOCK                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     22833 | NS      | $700288.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP.                    | ACRES COMMERCIAL REALTY CORP REIT                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |      2870 | NS      | $54960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC COMMON STOCK                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               |  | US        |      1484 | NS      | $87437.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP/DEL COMMON STOCK                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |     18167 | NS      | $476157.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC COMMON STOCK                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      8206 | NS      | $156406.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                       | TPG RE FINANCE TRUST INC REIT                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     30543 | NS      | $275803.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493003RNRMEVYDZ1Q52       | Long             | EC               |  | US        |     10208 | NS      | $644022.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                        | EDGEWISE THERAPEUTICS INC COMMON STOCK                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |     30555 | NS      | $860123.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |     26997 | NS      | $419803.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP COMMON STOCK                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     42796 | NS      | $407845.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC COMMON STOCK                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |      4518 | NS      | $123386.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                         | NIOCORP DEVELOPMENTS LTD COMMON STOCK                     | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               |  | US        |     48425 | NS      | $285707.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC COMMON STOCK                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     63219 | NS      | $2676060.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                           | FARMLAND PARTNERS INC REIT                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     17569 | NS      | $203976.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC COMMON STOCK                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |      8805 | NS      | $1146851.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |      7562 | NS      | $141182.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                          | LIFEVANTAGE CORP COMMON STOCK                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               |  | US        |      4962 | NS      | $26298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC COMMON STOCK                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |     13530 | NS      | $828577.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |      9857 | NS      | $232230.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC/NY COMMON STOCK                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |      5069 | NS      | $71726.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP COMMON STOCK                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |      2145 | NS      | $144766.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      5636 | NS      | $336356.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.              | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     16969 | NS      | $282873.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                               | REALREAL INC/THE COMMON STOCK                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     45464 | NS      | $666956.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                        | MAPLIGHT THERAPEUTICS INC COMMON STOCK                    | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               |  | US        |      7593 | NS      | $134320.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                | ALTI GLOBAL INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 25490060ASU5X85RAX65       | Long             | EC               |  | US        |     19605 | NS      | $91947.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                 | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               |  | US        |     16695 | NS      | $112023.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     51041 | NS      | $60738.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP COMMON STOCK                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |     14403 | NS      | $500792.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                          | INHIBRX BIOSCIENCES INC COMMON STOCK                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $312707.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                          | BICARA THERAPEUTICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     14281 | NS      | $239920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC COMMON STOCK                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |     13491 | NS      | $691548.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP COMMON STOCK                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |     21193 | NS      | $106812.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                    | CALUMET INC COMMON STOCK                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               |  | US        |     31179 | NS      | $698721.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                         | ETON PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |     11531 | NS      | $173080.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                | SILVACO GROUP INC COMMON STOCK                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               |  | US        |      3501 | NS      | $15684.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC COMMON STOCK                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     46967 | NS      | $1112178.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                   | INDEPENDENCE REALTY TRUST IN REIT                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    108845 | NS      | $1817711.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |     19747 | NS      | $689367.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     32392 | NS      | $278247.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |    100107 | NS      | $2448617.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORPORATION COMMON STOCK                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |      6839 | NS      | $162289.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC COMMON STOCK                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     34155 | NS      | $1621337.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |      3768 | NS      | $273594.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     18352 | NS      | $1771335.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     18856 | NS      | $976740.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                         | COGENT BIOSCIENCES INC COMMON STOCK                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |     62874 | NS      | $2257805.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC/THE COMMON STOCK                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |     21539 | NS      | $1149105.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     45525 | NS      | $2682333.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      7567 | NS      | $192504.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC COMMON STOCK                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     80506 | NS      | $438757.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |     21803 | NS      | $1453387.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC.                                  | OPAL FUELS INC-A COMMON STOCK                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               |  | US        |      9785 | NS      | $22603.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP COMMON STOCK                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |     15641 | NS      | $1358577.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                      | ATOMERA INC COMMON STOCK                                  | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               |  | US        |     13541 | NS      | $39675.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |     41340 | NS      | $694925.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC COMMON STOCK                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |      8304 | NS      | $810221.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC COMMON STOCK                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     72930 | NS      | $760659.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     23834 | NS      | $1080395.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.             | RICHMOND MUTUAL BANCORPORATI COMMON STOCK                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               |  | US        |      3814 | NS      | $53510.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |     14188 | NS      | $132232.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED          | COMMUNITY HEALTHCARE TRUST I REIT                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     12387 | NS      | $214047.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900HH4WQT03IG1A12       | Long             | EC               |  | US        |      8359 | NS      | $396300.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                            | DYNE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |     55976 | NS      | $1001410.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP.                          | SIEBERT FINANCIAL CORP COMMON STOCK                       | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               |  | US        |      6477 | NS      | $19236.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                       | VUZIX CORP COMMON STOCK                                   | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |     30217 | NS      | $79470.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET, INC.                                 | TECHTARGET INC COMMON STOCK                               | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               |  | US        |     12994 | NS      | $68088.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.             | EASTERLY GOVERNMENT PROPERTI REIT                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19212 | NS      | $449368.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      6736 | NS      | $131419.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC COMMON STOCK                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      6992 | NS      | $105858.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                    | ARRIVE AI INC COMMON STOCK                                | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               |  | US        |      1721 | NS      | $3201.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC COMMON STOCK                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      3867 | NS      | $94625.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     22008 | NS      | $209956.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc          | FARADAY FUTURE INTELLIGENT E COMMON STOCK                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               |  | US        |     64526 | NS      | $67107.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     37749 | NS      | $2188309.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP COMMON STOCK                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      2390 | NS      | $123395.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCE COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |      5283 | NS      | $1108373.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REU COMMON STOCK                 | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |     27607 | NS      | $543305.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                     | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               |  | US        |     18657 | NS      | $167353.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     28435 | NS      | $2868522.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     23683 | NS      | $3355407.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.          | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    124816 | NS      | $282084.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     12797 | NS      | $508936.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES IN COMMON STOCK                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               |  | US        |      3636 | NS      | $70974.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC COMMON STOCK                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |      6338 | NS      | $157879.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                                      | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |       943 | NS      | $230940.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |     17000 | NS      | $217090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                           | RED ROCK RESORTS INC-CLASS A COMMON STOCK                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |     22123 | NS      | $1396624.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC-CLASS A COMMON STOCK                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |     10615 | NS      | $235759.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC - A COMMON STOCK                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     30987 | NS      | $1742399.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     36868 | NS      | $766854.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                       | KORU MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               |  | US        |     19574 | NS      | $105503.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC COMMON STOCK                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |    125483 | NS      | $1485718.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC COMMON STOCK                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               |  | US        |      5850 | NS      | $237276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4017 | NS      | $104843.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                              | ACADIA REALTY TRUST REIT                                  | CUSIP: N/A<br>LEI: 254900C5XLB1YYJQSH07       | Long             | EC               |  | US        |     59693 | NS      | $1194456.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      7373 | NS      | $1844282.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |     10863 | NS      | $700880.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                              | LADDER CAPITAL CORP-REIT REIT                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     51666 | NS      | $566776.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |      1988 | NS      | $125741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |     16453 | NS      | $260780.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                        | MEDALLION FINANCIAL CORP COMMON STOCK                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               |  | US        |      7396 | NS      | $76104.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDING COMMON STOCK                    | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               |  | US        |      4078 | NS      | $67409.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC COMMON STOCK                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |     11666 | NS      | $1012025.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     19349 | NS      | $1636925.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC COMMON STOCK                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     54825 | NS      | $1104723.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                            | ACCENDRA HEALTH INC COMMON STOCK                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     34102 | NS      | $75365.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES IN COMMON STOCK                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |     18057 | NS      | $614299.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC COMMON STOCK                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |     14852 | NS      | $597495.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GoldMining Inc                                | US GOLDMINING INC COMMON STOCK                            | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               |  | US        |      1011 | NS      | $13582.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                         | MONOPAR THERAPEUTICS INC COMMON STOCK                     | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               |  | US        |      2016 | NS      | $121726.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | U.S. PHYSICAL THERAPY INC COMMON STOCK                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      6821 | NS      | $572077.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     25808 | NS      | $892182.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP COMMON STOCK                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |     25875 | NS      | $1738023.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent BioPharma Inc                           | ARRIVENT BIOPHARMA INC COMMON STOCK                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |     13323 | NS      | $299634.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT, INC.                                  | LOANDEPOT INC -CLASS A COMMON STOCK                       | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               |  | US        |     40316 | NS      | $87888.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC COMMON STOCK                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |     15864 | NS      | $1551816.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |     11553 | NS      | $1642952.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC.                           | FIREFLY AEROSPACE INC COMMON STOCK                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               |  | US        |      9737 | NS      | $245372.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                    | AMPLITUDE INC-CLASS A COMMON STOCK                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |     41641 | NS      | $381847.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORPORATION COMMON STOCK                        | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $34950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20915 | NS      | $835135.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                              | REDWIRE CORP COMMON STOCK                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |     33137 | NS      | $389359.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS/GA COMMON STOCK                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     55359 | NS      | $1906010.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP COMMON STOCK                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |      7326 | NS      | $75238.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C & F FINANCIAL CORP COMMON STOCK                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               |  | US        |      1381 | NS      | $103989.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC/DE COMMON STOCK                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |      5157 | NS      | $139135.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC COMMON STOCK                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      5310 | NS      | $43064.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC - CLASS A COMMON STOCK                    | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               |  | US        |      1526 | NS      | $11124.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                             | FITLIFE BRANDS INC COMMON STOCK                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               |  | US        |      1822 | NS      | $28969.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC COMMON STOCK                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      5846 | NS      | $243544.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO COMMON STOCK                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |      8362 | NS      | $636264.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |     21043 | NS      | $2054428.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      7579 | NS      | $487102.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |       708 | NS      | $211302.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                 | UPSTREAM BIO INC COMMON STOCK                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               |  | US        |     14827 | NS      | $460823.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                     | COMPASS INC - CLASS A COMMON STOCK                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |    290231 | NS      | $3633692.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: MP76T5YQX3YK5VVAQ802       | Long             | EC               |  | US        |     17703 | NS      | $1874924.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                          | AVIDITY BIOSCIENCES INC COMMON STOCK                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     52311 | NS      | $3796209.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC COMMON STOCK                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     30338 | NS      | $2030218.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO COMMON STOCK                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |      1149 | NS      | $288330.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP COMMON STOCK                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |     10215 | NS      | $183767.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     20215 | NS      | $1732425.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     32983 | NS      | $1764590.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR THERAPEUTICS AG COMMON STOCK                       | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               |  | US        |     39411 | NS      | $1968973.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     62936 | NS      | $499711.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     65266 | NS      | $1326857.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS.COM INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |     24330 | NS      | $276388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP COMMON STOCK                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |     30526 | NS      | $106535.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                   | TRINSEO PLC COMMON STOCK                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |     15935 | NS      | $7170.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     35352 | NS      | $1368829.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007PFSDWMA74RB56       | Long             | EC               |  | US        |      6471 | NS      | $384312.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                 | OMEGA FLEX INC COMMON STOCK                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               |  | US        |      1663 | NS      | $54862.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                    | BRAEMAR HOTELS & RESORTS INC REIT                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     25614 | NS      | $68389.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |     19804 | NS      | $110902.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP COMMON STOCK                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |     26089 | NS      | $1037298.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |     17942 | NS      | $3059111.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                              | FORAFRIC GLOBAL PLC COMMON STOCK                          | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               |  | US        |      2478 | NS      | $24829.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                          | OUTDOOR HOLDING CO COMMON STOCK                           | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     39189 | NS      | $63878.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                | MASTERBRAND INC COMMON STOCK                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |     57484 | NS      | $696706.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     23597 | NS      | $267118.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     24243 | NS      | $295279.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                              | BALLY'S CORP COMMON STOCK                                 | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               |  | US        |      4378 | NS      | $66895.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP COMMON STOCK                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     38688 | NS      | $937797.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     12522 | NS      | $174932.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL, INC                                 | BIT DIGITAL INC COMMON STOCK                              | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               |  | US        |    143838 | NS      | $291991.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      8261 | NS      | $202311.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC COMMON STOCK                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |     10115 | NS      | $53103.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                   | MEDIAALPHA INC-CLASS A COMMON STOCK                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |     15351 | NS      | $157040.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |     12302 | NS      | $271997.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP COMMON STOCK                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               |  | US        |      8204 | NS      | $110179.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |     13314 | NS      | $897763.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                   | SBC MEDICAL GROUP HOLDINGS I COMMON STOCK                 | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               |  | US        |      5073 | NS      | $23234.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     26619 | NS      | $265923.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                        | CEVA INC COMMON STOCK                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |     10565 | NS      | $222815.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                     | STRAWBERRY FIELDS REIT INC REIT                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      3339 | NS      | $43807.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      7253 | NS      | $447510.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900GWI78WZA5M9783       | Long             | EC               |  | US        |     11967 | NS      | $60792.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL, INC.                              | SPROUT SOCIAL INC - CLASS A COMMON STOCK                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     23782 | NS      | $215227.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |      4724 | NS      | $922644.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                         | AMPRIUS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     49873 | NS      | $620420.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS COMMON STOCK                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |     28081 | NS      | $626487.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC COMMON STOCK                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |      5160 | NS      | $104696.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES-A COMMON STOCK                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |      2136 | NS      | $240620.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                        | BIGBEAR.AI HOLDINGS INC COMMON STOCK                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |    196100 | NS      | $988344.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES, INCORPORATED                | FRIEDMAN INDUSTRIES COMMON STOCK                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               |  | US        |      3141 | NS      | $61657.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP COMMON STOCK                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     29934 | NS      | $2413279.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                             | VTEX -CLASS A COMMON STOCK                                | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     25416 | NS      | $79806.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      3650 | NS      | $357262.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                               | CONTANGO ORE INC COMMON STOCK                             | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |      4984 | NS      | $141296.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING & TRADING LTD COMMON STOCK                 | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |     14254 | NS      | $297908.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     66447 | NS      | $772778.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                      | ARCELLX INC COMMON STOCK                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |     15523 | NS      | $1060376.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                   | NEXTPOWER INC-CL A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     65960 | NS      | $7723256.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC - CLASS A COMMON STOCK                         | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |    195008 | NS      | $298362.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS COMMON STOCK                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |     20876 | NS      | $390798.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                  | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     60014 | NS      | $4160770.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     69348 | NS      | $540914.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |     12505 | NS      | $1553121.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     53440 | NS      | $261856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                     | PHREESIA INC COMMON STOCK                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     25885 | NS      | $347635.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP COMMON STOCK                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |      1264 | NS      | $230401.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     45851 | NS      | $328293.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT, INC.                                   | EYEPOINT INC COMMON STOCK                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |     34181 | NS      | $462127.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                       | FALCON'S BEYOND GLOBAL INC-A COMMON STOCK                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               |  | US        |      6570 | NS      | $39222.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     17068 | NS      | $323267.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC-A COMMON STOCK                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     50856 | NS      | $324461.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     15034 | NS      | $596248.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP COMMON STOCK                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      4634 | NS      | $160521.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                         | INTUITIVE MACHINES INC COMMON STOCK                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               |  | US        |     49522 | NS      | $940422.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | ABSCI CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     61354 | NS      | $183448.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO COMMON STOCK                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     22520 | NS      | $426754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP COMMON STOCK                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |      5183 | NS      | $51778.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS & RESORTS INC COMMON STOCK                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     12285 | NS      | $462530.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP COMMON STOCK                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |      8641 | NS      | $296991.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC COMMON STOCK                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |      4507 | NS      | $216741.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     92769 | NS      | $2513112.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     52826 | NS      | $1171680.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |     11725 | NS      | $2675293.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                    | PRO-DEX INC COMMON STOCK                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               |  | US        |       925 | NS      | $36287.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC COMMON STOCK                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |     14222 | NS      | $454108.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     16321 | NS      | $211846.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      9163 | NS      | $320430.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                   | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |     23075 | NS      | $447424.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                       | DIVERSIFIED ENERGY CO COMMON STOCK                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               |  | US        |     28066 | NS      | $375803.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | DISC MEDICINE INC COMMON STOCK                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |     11310 | NS      | $874489.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC COMMON STOCK                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |     46791 | NS      | $240505.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                            | MAZE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |      9711 | NS      | $423205.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO COMMON STOCK                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     71945 | NS      | $1591423.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                      | RXSIGHT INC COMMON STOCK                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |     15695 | NS      | $136389.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                        | KULR TECHNOLOGY GROUP INC COMMON STOCK                    | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               |  | US        |     17866 | NS      | $63602.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     21821 | NS      | $4547714.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      4836 | NS      | $767328.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13571 | NS      | $31484.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO COMMON STOCK                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |      4829 | NS      | $98366.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     69051 | NS      | $8650709.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP/NY COMMON STOCK                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |     12848 | NS      | $270835.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |      7951 | NS      | $277171.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC COMMON STOCK                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |     24339 | NS      | $226109.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN CO COMMON STOCK                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |      9767 | NS      | $562676.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK                 | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     12783 | NS      | $619592.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      6363 | NS      | $233458.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES, INC.                         | TUHURA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               |  | US        |     15033 | NS      | $8044.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN, INC.                                      | NAVAN INC-CL A COMMON STOCK                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               |  | US        |     16957 | NS      | $194666.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                        | READY CAPITAL CORP REIT                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     67151 | NS      | $143031.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Insurance Company Holdings    | ATEGRITY SPECIALTY HOLDINGS COMMON STOCK                  | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      2931 | NS      | $52201.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |     25855 | NS      | $569844.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                              | ARCHER AVIATION INC-A COMMON STOCK                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               |  | US        |    285357 | NS      | $2051716.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                             | SIGHT SCIENCES INC COMMON STOCK                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |     18909 | NS      | $118748.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |      4459 | NS      | $126591.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                         | CUSHMAN & WAKEFIELD LTD COMMON STOCK                      | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               |  | US        |    104715 | NS      | $1721514.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                  | NETSTREIT CORP REIT                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     38037 | NS      | $716617.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                       | ROOT INC/OH -CLASS A COMMON STOCK                         | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |      5563 | NS      | $345629.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                             | DIGIMARC CORP COMMON STOCK                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |      7243 | NS      | $44399.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding Inc                                  | EVE HOLDING INC COMMON STOCK                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               |  | US        |     43333 | NS      | $170732.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                         | RAPPORT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |     12916 | NS      | $343694.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     24957 | NS      | $1490681.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS COMMON STOCK                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      2916 | NS      | $476037.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LIMITED COMMON STOCK                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |     28402 | NS      | $1092908.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC COMMON STOCK                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     23431 | NS      | $341858.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |      8996 | NS      | $316209.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                     | LIFEMD INC COMMON STOCK                                   | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |     17293 | NS      | $56029.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     76418 | NS      | $1010245.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH, INC.                               | OMADA HEALTH INC COMMON STOCK                             | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               |  | US        |      4296 | NS      | $64225.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                      | NEWSMAX INC COMMON STOCK                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               |  | US        |     21458 | NS      | $148060.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC COMMON STOCK                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     30849 | NS      | $123396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM, INC.                                      | VROOM INC COMMON STOCK                                    | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               |  | US        |       493 | NS      | $9495.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES COMMON STOCK                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               |  | US        |      2109 | NS      | $86300.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |     17292 | NS      | $928580.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC COMMON STOCK                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     35228 | NS      | $1149137.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP COMMON STOCK                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               |  | US        |     18211 | NS      | $98703.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |      4143 | NS      | $147739.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP COMMON STOCK                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     39440 | NS      | $3145340.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      8018 | NS      | $408196.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     10757 | NS      | $401773.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC COMMON STOCK                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      4153 | NS      | $250467.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK COMMON STOCK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      3415 | NS      | $393510.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                               | W&T OFFSHORE INC COMMON STOCK                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |     44884 | NS      | $97398.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                  | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |     11808 | NS      | $163776.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC COMMON STOCK                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     40217 | NS      | $299214.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC COMMON STOCK                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |     36436 | NS      | $295860.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER, INC.                                 | WHITEFIBER INC COMMON STOCK                               | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               |  | US        |      4899 | NS      | $95579.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC COMMON STOCK                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |     13314 | NS      | $279061.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |     10307 | NS      | $502157.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC COMMON STOCK                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |     85180 | NS      | $2461702.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3.AI INC-A COMMON STOCK                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     56907 | NS      | $626546.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST REIT                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     53191 | NS      | $607441.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC-CL A COMMON STOCK                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5256 | NS      | $69799.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     19930 | NS      | $803179.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL, INC.                             | OUTSET MEDICAL INC COMMON STOCK                           | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               |  | US        |      7801 | NS      | $39083.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO COMMON STOCK                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |     12600 | NS      | $1203426.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC COMMON STOCK                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     61343 | NS      | $2018184.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC COMMON STOCK                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |     50579 | NS      | $303979.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                         | OCULAR THERAPEUTIX INC COMMON STOCK                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |     84100 | NS      | $768674.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC COMMON STOCK                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |     14395 | NS      | $458480.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS, INC.                                | NEURONETICS INC COMMON STOCK                              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               |  | US        |     16703 | NS      | $34909.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | JOHN MARSHALL BANCORP INC COMMON STOCK                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5736 | NS      | $118391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      6609 | NS      | $494749.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY    | AVADEL PHARMACEUTICALS COMMON STOCK                       | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |     40352 | NS      | $869585.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                       | FENNEC PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               |  | US        |     10577 | NS      | $80279.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                    | TRAEGER INC COMMON STOCK                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |     14539 | NS      | $15992.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |     50332 | NS      | $1976537.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                       | DIAMEDICA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               |  | US        |     15377 | NS      | $123631.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC COMMON STOCK                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |     22119 | NS      | $210351.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                        | ENERGY FUELS INC COMMON STOCK                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | US        |    103316 | NS      | $2318411.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                    | APPLIED OPTOELECTRONICS INC COMMON STOCK                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |     27311 | NS      | $1191032.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | CYTEK BIOSCIENCES INC COMMON STOCK                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |     53168 | NS      | $265840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO COMMON STOCK                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |     12256 | NS      | $175505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC COMMON STOCK                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |     14858 | NS      | $672324.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC COMMON STOCK                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |     18830 | NS      | $980854.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ARENA GROUP HOLDINGS, INC.                   | ARENA GROUP HOLDINGS INC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6057 | NS      | $23561.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | CULLINAN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |     24395 | NS      | $291764.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |     13900 | NS      | $1052925.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES COMMON STOCK                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     58250 | NS      | $1289655.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                     | AQUESTIVE THERAPEUTICS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     47198 | NS      | $139234.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |     17416 | NS      | $1552810.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC COMMON STOCK                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      6663 | NS      | $524378.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP COMMON STOCK                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |    134308 | NS      | $654079.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493004ZXJUUWQ65ER59       | Long             | EC               |  | US        |     14272 | NS      | $718024.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.               | RYMAN HOSPITALITY PROPERTIES REIT                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     27888 | NS      | $2640993.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |     19147 | NS      | $1056722.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC COMMON STOCK                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               |  | US        |      2256 | NS      | $57979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                             | CARDIFF ONCOLOGY INC COMMON STOCK                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               |  | US        |     27976 | NS      | $48958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                           | KEROS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |     13181 | NS      | $236071.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |     15348 | NS      | $423911.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP COMMON STOCK                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |     35852 | NS      | $484002.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC COMMON STOCK                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |      8106 | NS      | $286384.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                         | SLEEP NUMBER CORP COMMON STOCK                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |      8512 | NS      | $99079.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                       | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7747 | NS      | $23008.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP COMMON STOCK                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     34423 | NS      | $651283.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     50383 | NS      | $3872941.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     36428 | NS      | $645504.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     46274 | NS      | $2847701.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     20734 | NS      | $1504044.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LTD COMMON STOCK                                  | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |     14662 | NS      | $100581.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                              | ZENAS BIOPHARMA INC COMMON STOCK                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |      8558 | NS      | $157210.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     49186 | NS      | $889774.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     19131 | NS      | $1808262.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL A COMMON STOCK                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     13172 | NS      | $101687.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON-UTI ENERGY INC COMMON STOCK                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |    156947 | NS      | $1181810.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      6322 | NS      | $797836.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                            | VERA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |     25103 | NS      | $1085955.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC COMMON STOCK                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      5066 | NS      | $133058.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP COMMON STOCK                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               |  | US        |      5719 | NS      | $225786.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                           | LEXEO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               |  | US        |     28521 | NS      | $211340.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES COMMON STOCK                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |     12926 | NS      | $364125.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     39149 | NS      | $837005.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL, INC.                          | JEFFERSON CAPITAL INC COMMON STOCK                        | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               |  | US        |      3528 | NS      | $75393.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP COMMON STOCK                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      1345 | NS      | $163081.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |      5028 | NS      | $141990.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                          | ALPHATEC HOLDINGS INC COMMON STOCK                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     53129 | NS      | $787903.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J & J SNACK FOODS CORP COMMON STOCK                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7039 | NS      | $668705.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC COMMON STOCK                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               |  | US        |     12956 | NS      | $36665.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS & CO - CLASS A COMMON STOCK                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     33593 | NS      | $2407610.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                    | NOVAVAX INC COMMON STOCK                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |     67664 | NS      | $598488.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |     57475 | NS      | $655215.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC COMMON STOCK                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |     15206 | NS      | $2037223.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC COMMON STOCK                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |      8318 | NS      | $775653.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     13162 | NS      | $298777.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                         | XOMA ROYALTY CORPORATION COMMON STOCK                     | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               |  | US        |      4387 | NS      | $112570.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP/WA COMMON STOCK                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |      5864 | NS      | $561653.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS' WAREHOUSE INC/THE COMMON STOCK                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     16510 | NS      | $1038479.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC-B COMMON STOCK                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       325 | NS      | $121884.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     71725 | NS      | $5542190.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |     85205 | NS      | $1583108.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC COMMON STOCK                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     53969 | NS      | $774455.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN IN COMMON STOCK                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |      6694 | NS      | $187766.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC COMMON STOCK                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |     21239 | NS      | $788816.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP COMMON STOCK                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |    215891 | NS      | $3721960.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     44565 | NS      | $48130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC.                                   | REZOLUTE INC COMMON STOCK                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               |  | US        |     35954 | NS      | $120086.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                  | FRANKLIN BSP REALTY TRUST IN REIT                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     37047 | NS      | $380102.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      4735 | NS      | $775072.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |     14795 | NS      | $917142.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                  | EMPIRE STATE REALTY TRUST-A REIT                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     63248 | NS      | $419334.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      5806 | NS      | $200539.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC COMMON STOCK                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |      7462 | NS      | $673520.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC COMMON STOCK                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     51634 | NS      | $547836.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC COMMON STOCK                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     27091 | NS      | $2155359.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                    | FLEX LNG LTD COMMON STOCK                                 | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |     14187 | NS      | $378792.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC COMMON STOCK                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |     16393 | NS      | $110324.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     20564 | NS      | $2037481.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC COMMON STOCK                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |     47548 | NS      | $86537.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP COMMON STOCK                  | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |      3425 | NS      | $64698.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC COMMON STOCK                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |     56237 | NS      | $287371.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC COMMON STOCK                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |     22387 | NS      | $880928.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LIMITED                 | ASPEN INSURANCE HOLDINGS-A COMMON STOCK                   | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               |  | US        |      6992 | NS      | $261011.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC-CL A COMMON STOCK                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |     27015 | NS      | $1285373.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                               | D-WAVE QUANTUM INC COMMON STOCK                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |    151405 | NS      | $3212814.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC COMMON STOCK                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     30852 | NS      | $2162725.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10353 | NS      | $402110.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                      | MIRUM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |     18501 | NS      | $1909673.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     19991 | NS      | $1669848.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP COMMON STOCK                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |      4089 | NS      | $39499.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3082 | NS      | $135669.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     52327 | NS      | $1271546.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |     13133 | NS      | $914450.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | STEPSTONE GROUP INC-CLASS A COMMON STOCK                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |     31579 | NS      | $2232319.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC COMMON STOCK                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |     16492 | NS      | $710310.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      5767 | NS      | $825315.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                         | FTAI INFRASTRUCTURE INC COMMON STOCK                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |     49531 | NS      | $288270.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      4233 | NS      | $716646.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                          | ARCUS BIOSCIENCES INC COMMON STOCK                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     35572 | NS      | $748434.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                         | PROCEPT BIOROBOTICS CORP COMMON STOCK                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |     24081 | NS      | $697385.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                           | BRIGHTSTAR LOTTERY PLC COMMON STOCK                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     47457 | NS      | $687177.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                      | VALHI INC COMMON STOCK                                    | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               |  | US        |      1148 | NS      | $16290.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |     17198 | NS      | $1535093.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC COMMON STOCK                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |     18714 | NS      | $35743.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | SCHOLAR ROCK HOLDING CORP COMMON STOCK                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |     37234 | NS      | $1650955.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |     35492 | NS      | $396090.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                              | TORRID HOLDINGS INC COMMON STOCK                          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     15751 | NS      | $18113.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     38562 | NS      | $783194.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5544 | NS      | $196313.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                        | CAPRICOR THERAPEUTICS INC COMMON STOCK                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               |  | US        |     17382 | NS      | $380491.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |     14845 | NS      | $2526173.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC COMMON STOCK                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |     10743 | NS      | $63383.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                 | LIGHTBRIDGE CORP COMMON STOCK                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |     12102 | NS      | $186189.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                            | BUTTERFLY NETWORK INC COMMON STOCK                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |     88611 | NS      | $350899.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC/MD COMMON STOCK                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      5281 | NS      | $162232.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                      | STRATA CRITICAL MEDICAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     30836 | NS      | $150479.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC COMMON STOCK                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |     10187 | NS      | $383846.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |     12716 | NS      | $4633583.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                        | FORGE GLOBAL HOLDINGS INC COMMON STOCK                    | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |      4975 | NS      | $222382.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC COMMON STOCK                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |     13791 | NS      | $440760.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                               | LIVEWIRE GROUP INC COMMON STOCK                           | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               |  | US        |     16630 | NS      | $38914.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     14276 | NS      | $793317.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV COMMON STOCK                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |     40267 | NS      | $644674.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                       | CARTESIAN THERAPEUTICS INC COMMON STOCK                   | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               |  | US        |      5009 | NS      | $34211.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                               | SERVE ROBOTICS INC COMMON STOCK                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |     28245 | NS      | $294595.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26357 | NS      | $2156002.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                  | IMMUNITYBIO INC COMMON STOCK                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |    133438 | NS      | $833987.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     65699 | NS      | $1933521.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     28297 | NS      | $1259782.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                         | OKLO INC COMMON STOCK                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |     49189 | NS      | $3916428.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediwound Ltd                                    | MEDIWOUND LTD COMMON STOCK                                | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               |  | US        |      4435 | NS      | $80406.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                           | MODIV INDUSTRIAL INC REIT                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      4241 | NS      | $64972.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                             | JBG SMITH PROPERTIES REIT                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     27055 | NS      | $455606.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC COMMON STOCK                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |     26839 | NS      | $838181.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP COMMON STOCK                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               |  | US        |      2186 | NS      | $19783.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC COMMON STOCK                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |     11518 | NS      | $135336.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      5577 | NS      | $1975708.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                             | BRT APARTMENTS CORP REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4858 | NS      | $71364.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     20003 | NS      | $3154873.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC-CLASS A COMMON STOCK                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     16971 | NS      | $123209.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                              | MARA HOLDINGS INC COMMON STOCK                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    168099 | NS      | $1596940.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                             | WAYSTAR HOLDING CORP COMMON STOCK                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |     49771 | NS      | $1321917.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NC COMMON STOCK                        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               |  | US        |      1949 | NS      | $71391.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      7403 | NS      | $360007.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.       | CHICAGO ATLANTIC REAL ESTATE REIT                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      8211 | NS      | $101816.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                     | CARLSMED INC COMMON STOCK                                 | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               |  | US        |      3166 | NS      | $39321.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OPPFI INC COMMON STOCK                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |     12057 | NS      | $114782.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC COMMON STOCK                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |     12503 | NS      | $269689.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |     12151 | NS      | $2422058.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                         | NEXXEN INTERNATIONAL LTD COMMON STOCK                     | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     15589 | NS      | $96340.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |      9578 | NS      | $355631.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                  | BKV CORPORATION COMMON STOCK                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               |  | US        |     10122 | NS      | $301129.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK COMMON STOCK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |     84484 | NS      | $3557621.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION          | ARES COMMERCIAL REAL ESTATE REIT                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     23858 | NS      | $124300.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COMMON STOCK                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |    219384 | NS      | $2733524.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     53929 | NS      | $783588.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC COMMON STOCK                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     27104 | NS      | $928312.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     25537 | NS      | $625911.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     35314 | NS      | $162091.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                 | BETTER HOME & FINANCE HOLDIN COMMON STOCK                 | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               |  | US        |      2512 | NS      | $76138.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      5270 | NS      | $452007.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC COMMON STOCK                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |     18395 | NS      | $418302.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP COMMON STOCK                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |     12063 | NS      | $103138.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     26987 | NS      | $796386.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                 | UNITI GROUP INC COMMON STOCK                              | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |     75579 | NS      | $628817.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC COMMON STOCK                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |     17452 | NS      | $253228.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      7844 | NS      | $327722.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                  | WHITESTONE REIT REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     20409 | NS      | $290624.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      9928 | NS      | $426804.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                             | RIOT PLATFORMS INC COMMON STOCK                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    157740 | NS      | $2440237.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC COMMON STOCK                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |     21889 | NS      | $808360.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO