# EDGAR Filing Document

**Accession Number:** 0001605803
**File Stem:** 0001410368-25-038417
**Filing Date:** 2025-12
**Character Count:** 325259
**Document Hash:** fec0a9b25ee87824424a44df64111569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038417.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lattice Strategies Trust
- **CENTRAL INDEX KEY:** 0001605803

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23002
- **FILM NUMBER:** 251578878

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

## Series and Classes Contracts Data

### Hartford Multifactor Small Cap ETF (Series ID: S000047587)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000149410 | Hartford Multifactor Small Cap ETF | ROSC            |

## Nport-Ex

**Hartford Disciplined US Equity ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **Automobiles & Components - 1.8%** | **Automobiles & Components - 1.8%** |
| 2510 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $293168 |
| 3745 | Ford Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp; 49172 |
| 5216 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2381417 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2723757 |
|  | **Banks - 2.4%** | **Banks - 2.4%** |
| 5906 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 597864 |
| 42 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
| 6531 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2031925 |
| 1698 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 312211 |
| 755 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 18271 |
| 7566 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 658015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3618935 |
|  | **Capital Goods - 4.8%** | **Capital Goods - 4.8%** |
| 1425 | 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp; 237262 |
| 412 | Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp; 68297 |
| 1035 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 597464 |
| 2889 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1264458 |
| 10885 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 917061 |
| 767 | Dycom Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220735 |
| 1122 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 428110 |
| 461 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 311535 |
| 8946 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 368128 |
| 1792 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 445312 |
| 428 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 147617 |
| 2584 | General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 798327 |
| 38 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 17860 |
| 609 | Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp; 69664 |
| 2394 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 253453 |
| 287 | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp; 36538 |
| 101 | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 78056 |
| 701 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 125128 |
| 1874 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 840770 |
| 560 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 108002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7333777 |
|  | **Commercial & Professional Services - 2.5%** | **Commercial & Professional Services - 2.5%** |
| 926 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204090 |
| 4025 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 737662 |
| 314 | Clean Harbors, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66100 |
| 4359 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 362320 |
| 12683 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 730668 |
| 12280 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 956243 |
| 8079 | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 797236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3854319 |
|  | **Consumer Discretionary Distribution & Retail - 5.2%** | **Consumer Discretionary Distribution & Retail - 5.2%** |
| 23141 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5651495 |
| 369 | AutoNation, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73752 |
| 861 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 190669 |
| 1812 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 147334 |
| 1524 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 578495 |
| 622 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 148117 |
| 4015 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 562662 |
| 1312 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp; 70992 |
| 690 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358717 |
| 863 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7837991 |
|  | **Consumer Durables & Apparel - 0.0%** | **Consumer Durables & Apparel - 0.0%** |
| 155 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 49547 |
|  | **Consumer Services - 1.9%** | **Consumer Services - 1.9%** |
| 1617 | Airbnb, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204615 |
| 161 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 817516 |
| 5238 | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 407883 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Consumer Services - 1.9% - (continued)** | **Consumer Services - 1.9% - (continued)** |
| 2534 | Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $456500 |
| 673 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171191 |
| 382 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 84040 |
| 1706 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 84857 |
| 1586 | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 94129 |
| 300 | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 89529 |
| 616 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 176687 |
| 1205 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 197114 |
| 1224 | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 145644 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2929705 |
|  | **Consumer Staples Distribution & Retail - 0.9%** | **Consumer Staples Distribution & Retail - 0.9%** |
| 19048 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 336959 |
| 4113 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 261710 |
| 7450 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 753791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1352460 |
|  | **Energy - 3.1%** | **Energy - 3.1%** |
| 17439 | Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 300823 |
| 770 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 163240 |
| 8108 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1278794 |
| 5574 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 505673 |
| 807 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 71710 |
| 703 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 16633 |
| 263 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 28796 |
| 3700 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 391608 |
| 10432 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1193003 |
| 18973 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 496903 |
| 423 | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 82447 |
| 10900 | Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 136904 |
| 1348 | Viper Energy, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 50631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4717165 |
|  | **Equity Real Estate Investment Trusts (REITs) - 3.9%** | **Equity Real Estate Investment Trusts (REITs) - 3.9%** |
| 1027 | Agree Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 74981 |
| 8753 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 396686 |
| 4635 | American Homes 4 Rent Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 146466 |
| 2327 | Digital Realty Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 396544 |
| 720 | EastGroup Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 125661 |
| 1616 | EPR Properties REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79216 |
| 15353 | Gaming & Leisure Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 685665 |
| 32 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 513 |
| 7637 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 905672 |
| 26261 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1103750 |
| 1963 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 113815 |
| 19499 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 347472 |
| 2201 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 386848 |
| 8538 | STAG Industrial, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 326749 |
| 26496 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 794615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5884653 |
|  | **Financial Services - 7.2%** | **Financial Services - 7.2%** |
| 10041 | Annaly Capital Management, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 212568 |
| 18 | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2677 |
| 5333 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 575591 |
| 253 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120818 |
| 2759 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 209518 |
| 6 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1320 |
| 1368 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 129303 |
| 1961 | CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 520626 |
| 1026 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352718 |
| 596 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13476 |
| 72 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56835 |
| 1070 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 75285 |
| 2625 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 390968 |
| 2061 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 89777 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Financial Services - 7.2% - (continued)** | **Financial Services - 7.2% - (continued)** |
| 630 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $237705 |
| 1801 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 994134 |
| 4554 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 746856 |
| 5599 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 720423 |
| 3165 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 502191 |
| 50907 | Rithm Capital Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 558450 |
| 8868 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 714849 |
| 525 | Shift4 Payments, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36278 |
| 45745 | Starwood Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 831644 |
| 1278 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 147813 |
| 1321 | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp; 98256 |
| 10430 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1069388 |
| 5165 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186663 |
| 4180 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1424293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11020423 |
|  | **Food, Beverage & Tobacco - 4.1%** | **Food, Beverage & Tobacco - 4.1%** |
| 24552 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1384242 |
| 12647 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1110407 |
| 4689 | Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp; 323072 |
| 2552 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 332730 |
| 2394 | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp; 406094 |
| 11723 | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 253099 |
| 2987 | Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 344730 |
| 2213 | Kellanova | &nbsp;&nbsp;&nbsp;&nbsp; 183812 |
| 3613 | Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp; 89349 |
| 12288 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1795154 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6222689 |
|  | **Health Care Equipment & Services - 4.0%** | **Health Care Equipment & Services - 4.0%** |
| 7092 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 876713 |
| 6934 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 698392 |
| 2828 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 539498 |
| 466 | Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157419 |
| 1131 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93251 |
| 1424 | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 162122 |
| 874 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 65506 |
| 519 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 238574 |
| 96 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60433 |
| 472 | Lantheus Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27230 |
| 79 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 64096 |
| 13017 | Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1180642 |
| 2509 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 441459 |
| 415 | ResMed, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102455 |
| 2525 | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 899506 |
| 1235 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 421827 |
| 432 | Veeva Systems, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125798 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6154921 |
|  | **Household & Personal Products - 1.1%** | **Household & Personal Products - 1.1%** |
| 2862 | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp; 321861 |
| 5576 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 429631 |
| 2675 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 320224 |
| 3800 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp; 571406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1643122 |
|  | **Insurance - 1.6%** | **Insurance - 1.6%** |
| 1929 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 152314 |
| 3695 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 346074 |
| 1882 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 521201 |
| 197 | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 61960 |
| 47 | Markel Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92803 |
| 11293 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 445622 |
| 1853 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 497753 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Insurance - 1.6% - (continued)** | **Insurance - 1.6% - (continued)** |
| 807 | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp; $59250 |
| 3442 | W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 245552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2422529 |
|  | **Materials - 3.4%** | **Materials - 3.4%** |
| 56023 | Amcor PLC | &nbsp;&nbsp;&nbsp;&nbsp; 442582 |
| 4513 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 523553 |
| 1200 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 209868 |
| 4743 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 395044 |
| 947 | Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 58184 |
| 5924 | CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp; 705548 |
| 1405 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 360242 |
| 204 | Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp; 85333 |
| 1715 | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1316949 |
| 1229 | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp; 240589 |
| 1900 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 185725 |
| 4113 | RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 449469 |
| 436 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 150394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5123480 |
|  | **Media & Entertainment - 8.3%** | **Media & Entertainment - 8.3%** |
| 22824 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 6417881 |
| 5687 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 367665 |
| 5521 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3579540 |
| 935 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1046134 |
| 10967 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 625009 |
| 16136 | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 427604 |
| 4655 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154080 |
| 655 | ROBLOX Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74487 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12692400 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 4.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 4.5%** |
| 1593 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 347338 |
| 548 | Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 163540 |
| 434 | Biogen, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66953 |
| 15532 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 715559 |
| 181 | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 38984 |
| 1096 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 945695 |
| 2462 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95205 |
| 8196 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 981799 |
| 817 | Insmed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154903 |
| 13271 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 2506494 |
| 3843 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 330421 |
| 9195 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 226657 |
| 1908 | Royalty Pharma PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 71626 |
| 465 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 131162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6776336 |
|  | **Semiconductors & Semiconductor Equipment - 13.9%** | **Semiconductors & Semiconductor Equipment - 13.9%** |
| 2504 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641324 |
| 4787 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1115850 |
| 10649 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3936190 |
| 870 | First Solar, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232238 |
| 918 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1109623 |
| 6724 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1058761 |
| 1068 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100114 |
| 3135 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 701519 |
| 55933 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 11325873 |
| 2565 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 464009 |
| 3240 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 251813 |
| 1710 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 276097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21213411 |
|  | **Software & Services - 13.1%** | **Software & Services - 13.1%** |
| 565 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 141307 |
| 287 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97669 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Software & Services - 13.1% - (continued)** | **Software & Services - 13.1% - (continued)** |
| 167 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $42490 |
| 545 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 347345 |
| 114 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34353 |
| 1100 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372559 |
| 1540 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 390082 |
| 1309 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 95400 |
| 1443 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 783563 |
| 885 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144087 |
| 3684 | Dolby Laboratories, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244323 |
| 38134 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1105886 |
| 1285 | Gitlab, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62644 |
| 812 | Guidewire Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189716 |
| 177 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87070 |
| 1375 | InterDigital, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497695 |
| 3499 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1075628 |
| 958 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 639513 |
| 1083 | JFrog Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51421 |
| 18083 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9363558 |
| 2035 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144973 |
| 4569 | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1199865 |
| 6150 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1232890 |
| 401 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88316 |
| 935 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115248 |
| 2044 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153852 |
| 1308 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 340616 |
| 110 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101121 |
| 813 | Snowflake, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223477 |
| 1793 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 429961 |
| 337 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19908222 |
|  | **Technology Hardware & Equipment - 6.5%** | **Technology Hardware & Equipment - 6.5%** |
| 4087 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 569483 |
| 26917 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7277549 |
| 2224 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350703 |
| 10470 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 765462 |
| 347 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 56217 |
| 368 | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23007 |
| 750 | Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 165667 |
| 2908 | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 342504 |
| 300 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 76764 |
| 880 | Super Micro Computer, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45725 |
| 343 | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 53676 |
| 853 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp; 210700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9937457 |
|  | **Telecommunication Services - 1.7%** | **Telecommunication Services - 1.7%** |
| 27788 | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 687753 |
| 1967 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 413168 |
| 35765 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1421301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2522222 |
|  | **Transportation - 1.2%** | **Transportation - 1.2%** |
| 3719 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 572689 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Transportation - 1.2% - (continued)** | **Transportation - 1.2% - (continued)** | **Transportation - 1.2% - (continued)** |
| 434 | JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $73285 |
| 3406 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 576397 |
| 4217 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 406941 |
| 1554 | United Airlines Holdings, Inc.<sup>\*</sup>  | United Airlines Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146138 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1775450 |
|  | **Utilities - 2.5%** | **Utilities - 2.5%** | **Utilities - 2.5%** |
| 22357 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 854932 |
| 628 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 236756 |
| 3145 | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp; 426273 |
| 563 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 69981 |
| 1752 | Evergy, Inc. | Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 134571 |
| 6456 | FirstEnergy Corp. | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 295879 |
| 2422 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 416245 |
| 908 | OGE Energy Corp. | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 40079 |
| 745 | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 60017 |
| 21935 | TXNM Energy, Inc. | TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1245908 |
| 391 | Xcel Energy, Inc. | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 31737 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3812378 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $118,837,918)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $151527349 |
| **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** |
|  | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
| 897655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $897655 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $897,655) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $897,655) | &nbsp;&nbsp;&nbsp;&nbsp; $897655 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $119,735,573)<br>| 100.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $152425004 |
|  | Other Assets and Liabilities | (0.2)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (354153)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $152070851 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>(2)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; S&P 500 (E-Mini) Future | 16 | 12/19/2025 | &nbsp;&nbsp; $549920 | &nbsp;&nbsp; $14011 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $14011 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $151527349 | &nbsp;&nbsp; $151527349 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 897655 | &nbsp;&nbsp; 897655 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 14011 | &nbsp;&nbsp; 14011 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $152439015 | &nbsp;&nbsp; $152439015 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** |
|  | **Australia - 9.6%** | **Australia - 9.6%** |
| 73363 | ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $1760193 |
| 266191 | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2204413 |
| 250021 | BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7111732 |
| 539399 | Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8778501 |
| 19627 | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3689665 |
| 616331 | Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8896757 |
| 141805 | Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3394889 |
| 107466 | EBOS Group Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1778518 |
| 1452722 | Endeavour Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3480749 |
| 230729 | Fortescue Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3215785 |
| 1065274 | Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5481419 |
| 68883 | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4722270 |
| 675069 | Lottery Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2430636 |
| 843932 | Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2696102 |
| 216369 | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3151622 |
| 270390 | Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2168382 |
| 942798 | Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6295467 |
| 533823 | QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6933429 |
| 125638 | Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp; 9055711 |
| 184300 | Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 761314 |
| 388826 | Scentre Group REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1035998 |
| 304648 | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4220104 |
| 295835 | Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3799773 |
| 2947841 | Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9417443 |
| 2113942 | Vicinity Ltd. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 3487408 |
| 26974 | Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1483316 |
| 53250 | Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 864531 |
| 509182 | Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9470074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 121786201 |
|  | **Austria - 0.3%** | **Austria - 0.3%** |
| 21163 | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp; 1602367 |
| 77634 | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp; 2897831 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4500198 |
|  | **Belgium - 0.4%** | **Belgium - 0.4%** |
| 5454 | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp; 1359721 |
| 37776 | Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp; 2502701 |
| 3742 | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp; 450258 |
| 4441 | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp; 1140491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5453171 |
|  | **Brazil - 0.4%** | **Brazil - 0.4%** |
| 128667 | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp; 4695472 |
|  | **Canada - 16.2%** | **Canada - 16.2%** |
| 50876 | Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2588189 |
| 51901 | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1525007 |
| 99628 | Bank of Montreal<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12388528 |
| 119566 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp; 7849892 |
| 80940 | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp; 6713084 |
| 4907 | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 471001 |
| 76457 | Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2448436 |
| 63092 | CCL Industries, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 3523048 |
| 57049 | CGI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4969775 |
| 705 | Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1857197 |
| 24947 | Descartes Systems Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2200575 |
| 33120 | Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4309394 |
| 122600 | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3310108 |
| 57655 | Emera, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2743771 |
| 7102 | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 11541871 |
| 62158 | Fortis, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3127530 |
| 87745 | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5340537 |
| 174906 | Great-West Lifeco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7422411 |
| 55814 | iA Financial Corp., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6594987 |
| 72041 | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6378108 |
| 13908 | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2596974 |
| 66240 | Kinross Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1539418 |
| 246319 | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9798966 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Canada - 16.2% - (continued)** | **Canada - 16.2% - (continued)** |
| 154519 | Magna International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $7294842 |
| 150737 | Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4883098 |
| 58437 | Metro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3899137 |
| 38903 | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 4350783 |
| 17154 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 935228 |
| 259607 | Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9969991 |
| 97704 | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 4581346 |
| 6937 | RB Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 688289 |
| 81381 | Royal Bank of Canada<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11934021 |
| 57371 | Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6359679 |
| 97445 | Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5933007 |
| 108395 | Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4320637 |
| 169040 | TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2474403 |
| 12683 | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1944700 |
| 27368 | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3291426 |
| 162276 | Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp; 13337404 |
| 944513 | Whitecap Resources, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7037587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 204474385 |
|  | **China - 2.2%** | **China - 2.2%** |
| 2693000 | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 13229039 |
| 600000 | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2209413 |
| 147700 | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 355220 |
| 4351700 | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 11769937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27563609 |
|  | **Denmark - 0.5%** | **Denmark - 0.5%** |
| 3155 | Carlsberg AS Class B | &nbsp;&nbsp;&nbsp;&nbsp; 371409 |
| 38186 | Novo Nordisk AS Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1864870 |
| 153279 | Tryg AS | &nbsp;&nbsp;&nbsp;&nbsp; 3783672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6019951 |
|  | **Finland - 2.8%** | **Finland - 2.8%** |
| 45666 | Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp; 2015542 |
| 87488 | Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp; 1952927 |
| 31786 | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp; 671379 |
| 80192 | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp; 5360936 |
| 2844814 | Nokia OYJ ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19657665 |
| 44478 | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp; 3108426 |
| 240447 | Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2683101 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35449976 |
|  | **France - 5.2%** | **France - 5.2%** |
| 6712 | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp; 1300875 |
| 12620 | AXA SA | &nbsp;&nbsp;&nbsp;&nbsp; 548119 |
| 14946 | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp; 2302965 |
| 225824 | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp; 7217289 |
| 86107 | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp; 7620818 |
| 574441 | Engie SA | &nbsp;&nbsp;&nbsp;&nbsp; 13459301 |
| 12475 | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp; 4568690 |
| 765303 | Orange SA | &nbsp;&nbsp;&nbsp;&nbsp; 12220631 |
| 49256 | Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp; 3118861 |
| 119993 | TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp; 7471855 |
| 42602 | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp; 5690340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65519744 |
|  | **Germany - 4.8%** | **Germany - 4.8%** |
| 20340 | Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp; 8174492 |
| 47075 | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp; 4385837 |
| 158841 | Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp; 5776863 |
| 54735 | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 2192809 |
| 19831 | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp; 5024122 |
| 42304 | Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp; 1943326 |
| 149200 | Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp; 4630636 |
| 409890 | E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp; 7635754 |
| 79170 | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp; 4570728 |
| 19417 | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp; 4551695 |
| 32383 | Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 2100931 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

5 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Germany - 4.8% - (continued)** | **Germany - 4.8% - (continued)** |
| 3835 | &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen | &nbsp;&nbsp;&nbsp;&nbsp; $2374298 |
| 117440 | RWE AG | &nbsp;&nbsp;&nbsp;&nbsp; 5782531 |
| 6206 | SAP SE | &nbsp;&nbsp;&nbsp;&nbsp; 1607727 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 60751749 |
|  | **Guatemala - 0.5%** | **Guatemala - 0.5%** |
| 136513 | Millicom International Cellular SA | &nbsp;&nbsp;&nbsp;&nbsp; 6431127 |
|  | **Hong Kong - 2.4%** | **Hong Kong - 2.4%** |
| 1368500 | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6768372 |
| 305480 | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2605867 |
| 198700 | Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3875726 |
| 1828000 | HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2664785 |
| 307000 | PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 219224 |
| 1663591 | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2065522 |
| 485000 | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5893859 |
| 6601792 | WH Group Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6336606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30429961 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
| 37426 | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2198777 |
|  | **Ireland - 0.9%** | **Ireland - 0.9%** |
| 1082869 | AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 9980031 |
| 96491 | Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1579782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11559813 |
|  | **Israel - 3.4%** | **Israel - 3.4%** |
| 434582 | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp; 8854031 |
| 383178 | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp; 7810275 |
| 1201279 | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2462581 |
| 7978 | Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2099551 |
| 562091 | El Al Israel Airlines<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2340462 |
| 7840 | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 603744 |
| 32438 | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2342490 |
| 1 | Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
| 473870 | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4752971 |
| 16189 | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 598966 |
| 67933 | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4429778 |
| 8752 | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 235515 |
| 68105 | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 678706 |
| 2609 | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 558808 |
| 82641 | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3189635 |
| 105902 | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1321253 |
| 21185 | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 598664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 42877433 |
|  | **Italy - 1.3%** | **Italy - 1.3%** |
| 315515 | Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp; 3194477 |
| 500949 | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp; 5255795 |
| 56623 | Ryanair Holdings PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3537805 |
| 182256 | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp; 3989475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15977552 |
|  | **Japan - 19.2%** | **Japan - 19.2%** |
| 1319 | Advance Residence Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1428121 |
| 98200 | Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1373672 |
| 244800 | ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1674057 |
| 62500 | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 747704 |
| 344500 | ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6460423 |
| 362600 | Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2783256 |
| 176000 | Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1843342 |
| 251900 | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2489486 |
| 65400 | BIPROGY, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2647330 |
| 96493 | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4236660 |
| 299300 | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5108626 |
| 76703 | Canon, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2207162 |
| 113900 | Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2784378 |
| 21700 | Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 302142 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Japan - 19.2% - (continued)** | **Japan - 19.2% - (continued)** |
| 88000 | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $2223777 |
| 173200 | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2900064 |
| 237300 | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4430843 |
| 225800 | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7670062 |
| 371 | Daiwa House Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 319813 |
| 9500 | East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 231619 |
| 118000 | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2244646 |
| 119400 | EXEO Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1722931 |
| 106600 | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2477219 |
| 263300 | Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2655133 |
| 141200 | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2282224 |
| 6500 | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 873389 |
| 15400 | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1435987 |
| 493900 | Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8906262 |
| 3669 | Japan Metropolitan Fund Invest REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2836506 |
| 442200 | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4960057 |
| 152800 | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3959479 |
| 108800 | Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3331340 |
| 101800 | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1626566 |
| 2149 | KDX Realty Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2377006 |
| 21300 | Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 590657 |
| 72200 | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2895405 |
| 173100 | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1879262 |
| 136800 | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2115203 |
| 115200 | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2921596 |
| 39200 | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 710564 |
| 57000 | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2231086 |
| 426600 | Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2663637 |
| 92450 | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1506277 |
| 95232 | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1831634 |
| 127600 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1929882 |
| 104300 | Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3486032 |
| 94785 | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3456572 |
| 167400 | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2831745 |
| 214800 | Nippon Express Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4569145 |
| 50600 | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1713545 |
| 124600 | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5129423 |
| 1840 | Nomura Real Estate Master Fund, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1963558 |
| 1194300 | NTT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1227984 |
| 85300 | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1446260 |
| 541200 | Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2734543 |
| 583500 | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7107447 |
| 3437 | Orix J, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2326955 |
| 84146 | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2648014 |
| 108400 | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2146117 |
| 140100 | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7615445 |
| 1463300 | Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2430680 |
| 213400 | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1834031 |
| 181300 | Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3149846 |
| 36800 | Sankyu, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1879713 |
| 293300 | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2872933 |
| 11600 | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 317004 |
| 69300 | SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2551039 |
| 48400 | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1637787 |
| 27200 | Sega Sammy Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 504080 |
| 56900 | Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2002239 |
| 240200 | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3050542 |
| 313065 | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5436038 |
| 52900 | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3414952 |
| 389000 | Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6514686 |
| 156000 | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2823200 |
| 23200 | Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 709004 |
| 135293 | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2883171 |
| 58400 | Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1578132 |
| 94500 | Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2595369 |
| 25400 | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 768653 |
| 171400 | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4620585 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

6 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Japan - 19.2% - (continued)** | **Japan - 19.2% - (continued)** |
| 121900 | TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $4205631 |
| 13396 | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 469736 |
| 22700 | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 424000 |
| 215900 | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3083185 |
| 205900 | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5646863 |
| 1668 | United Urban Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2019292 |
| 229800 | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 4715185 |
| 69200 | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1011576 |
| 11400 | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 342100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 242720522 |
|  | **Netherlands - 2.8%** | **Netherlands - 2.8%** |
| 304025 | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp; 12460659 |
| 2127628 | Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp; 9867035 |
| 117299 | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp; 8039251 |
| 42883 | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp; 5258903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35625848 |
|  | **New Zealand - 0.5%** | **New Zealand - 0.5%** |
| 398833 | Contact Energy Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2128611 |
| 114090 | Fisher & Paykel Healthcare Corp. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2423879 |
| 328686 | Goodman Property Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 399031 |
| 885348 | Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1240329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6191850 |
|  | **Norway - 2.2%** | **Norway - 2.2%** |
| 138516 | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp; 3599489 |
| 495802 | Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 11859709 |
| 34203 | Europris ASA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295140 |
| 171882 | Kitron ASA | &nbsp;&nbsp;&nbsp;&nbsp; 1282708 |
| 477307 | Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp; 3233645 |
| 282717 | Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp; 2869940 |
| 19688 | SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp;&nbsp; 267581 |
| 30242 | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp; 556776 |
| 287772 | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 4283748 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28248736 |
|  | **Singapore - 2.8%** | **Singapore - 2.8%** |
| 573000 | CapitaLand Ascendas REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1241584 |
| 1077700 | CapitaLand Integrated Commercial Trust REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1962541 |
| 64409 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2669006 |
| 2985100 | Genting Singapore Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1674381 |
| 659652 | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8631813 |
| 1572800 | Singapore Airlines Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8012343 |
| 683400 | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4458155 |
| 245600 | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6542666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35192489 |
|  | **Spain - 0.9%** | **Spain - 0.9%** |
| 33280 | Aena SME SA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 904597 |
| 171874 | CaixaBank SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1817530 |
| 101317 | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp; 2054052 |
| 303241 | Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp; 5556262 |
| 138617 | Telefonica SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701884 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11034325 |
|  | **Sweden - 2.9%** | **Sweden - 2.9%** |
| 19774 | Atea ASA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301781 |
| 60120 | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp; 1640356 |
| 98828 | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 2716274 |
| 28364 | Evolution AB<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1898005 |
| 26910 | Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp; 1088590 |
| 215097 | Securitas AB Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3176887 |
| 219415 | SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 5663068 |
| 283438 | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1801701 |
| 116893 | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1852679 |
| 1048117 | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp;&nbsp; 10577783 |
| 1164110 | Telia Co. AB<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4571822 |
| 54081 | Volvo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1492676 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 36781622 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Switzerland - 2.7%** | **Switzerland - 2.7%** |
| 1056 | Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp; $772185 |
| 33503 | Logitech International SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4039122 |
| 140315 | Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 9351420 |
| 6444 | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 2179441 |
| 27094 | SGS SA | &nbsp;&nbsp;&nbsp;&nbsp; 3058559 |
| 13559 | Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp; 9957061 |
| 7865 | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 5476842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34834630 |
|  | **United Kingdom - 7.5%** | **United Kingdom - 7.5%** |
| 106775 | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 8798260 |
| 135780 | Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1192746 |
| 303151 | BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp; 7452097 |
| 207346 | Beazley PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2534882 |
| 119284 | British American Tobacco PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 6106148 |
| 82149 | Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2495375 |
| 5518667 | Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp; 13000504 |
| 232500 | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1540587 |
| 38031 | Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp; 3378294 |
| 75293 | Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2493866 |
| 657191 | HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 9181930 |
| 181008 | Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp; 7193974 |
| 380214 | NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2917338 |
| 24125 | Next PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4532618 |
| 212536 | Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2959948 |
| 62038 | RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2736244 |
| 35440 | Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 535240 |
| 299871 | Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp; 5535496 |
| 28283 | Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 935679 |
| 22548 | Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp; 461997 |
| 939059 | Tesco PLC | &nbsp;&nbsp;&nbsp;&nbsp; 5667997 |
| 43307 | Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2611090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 94262310 |
|  | **United States - 6.2%** | **United States - 6.2%** |
| 5540 | AP Moller - Maersk AS Class B | &nbsp;&nbsp;&nbsp;&nbsp; 11436143 |
| 18588 | BP PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 652996 |
| 15552 | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1817329 |
| 307696 | GSK PLC ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14418635 |
| 1009570 | Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4696865 |
| 5879 | Holcim AG<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 522464 |
| 27426 | Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp; 2626610 |
| 96526 | Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp; 11936638 |
| 37285 | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 12025022 |
| 90579 | Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp; 9158254 |
| 116343 | Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4352610 |
| 27699 | Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp; 5058453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 78702019 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $1,038,159,876)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1249283470 |
| **PREFERRED STOCKS - 0.4%** | **PREFERRED STOCKS - 0.4%** | **PREFERRED STOCKS - 0.4%** |
|  | **Germany - 0.4%** | **Germany - 0.4%** |
| 19841 | Henkel AG & Co. KGaA (Preference Shares)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1608988 |
| 29502 | Volkswagen AG (Preference Shares)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3072100 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $5,034,119)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $4681088 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

7 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
|  | **Canada - 0.0%** | **Canada - 0.0%** | **Canada - 0.0%** |
| 1030 | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. Expires <br> 03/31/2040<sup>\*(4)(5)</sup>  | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. Expires <br> 03/31/2040<sup>\*(4)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Warrants <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $1,043,193,995)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1253964558 |
| **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** |
|  | **Securities Lending Collateral - 1.4%** | **Securities Lending Collateral - 1.4%** | **Securities Lending Collateral - 1.4%** |
| 17477985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $17477985 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $17,477,985) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $17,477,985) | &nbsp;&nbsp;&nbsp;&nbsp; $17477985 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $1,060,671,980)<br>| 100.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1271442543 |
|  | Other Assets and Liabilities | (0.6)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7493874)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1263948669 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> Represents entire or partial securities on loan. 

<sup>(2)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $9,434,348, representing 0.7% of net assets. 

<sup>(3)</sup> Currently no rate available.

<sup>(4)</sup> Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $0 or 0.0% of net assets. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period** <br>**Acquired**<br>| **Security Name** | **Shares/** <br>**Par Value**<br>| **Total Cost** | **Market Value** |
| 08/2023 | &nbsp;&nbsp;&nbsp; Constellation Software, <br> Inc. Expires <br> 03/31/2040 Warrants<br>| &nbsp;&nbsp; 1030 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(5)</sup> Investment valued using significant unobservable inputs. <br> <sup>(6)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index Future | 40 | 12/19/2025 | &nbsp;&nbsp; $5614200 | &nbsp;&nbsp; $35622 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $35622 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $1249283470 | &nbsp;&nbsp; $1249283470 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Preferred Stocks  | &nbsp;&nbsp; 4681088 | &nbsp;&nbsp; 4681088 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 17477985 | &nbsp;&nbsp; 17477985 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 35622 | &nbsp;&nbsp; 35622 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $1271478165 | &nbsp;&nbsp; $1271478165 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended October 31, 2025 is not presented.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

8 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.1%** | **COMMON STOCKS - 98.1%** | **COMMON STOCKS - 98.1%** |
|  | **Brazil - 4.1%** | **Brazil - 4.1%** |
| 50703 | Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp; $119669 |
| 22128 | Banco Bradesco SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 74793 |
| 12443 | &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo <br> SABESP | &nbsp;&nbsp;&nbsp;&nbsp; 304608 |
| 37909 | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 279010 |
| 78923 | Lojas Renner SA | &nbsp;&nbsp;&nbsp;&nbsp; 217490 |
| 38675 | Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp; 230104 |
| 70380 | TIM SA | &nbsp;&nbsp;&nbsp;&nbsp; 317453 |
| 20306 | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp; 167308 |
| 17600 | Vale SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 212784 |
| 29029 | Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp; 128295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2051514 |
|  | **Chile - 0.7%** | **Chile - 0.7%** |
| 918037 | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp; 161174 |
| 17707 | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp; 54935 |
| 9288 | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp; 66434 |
| 14391 | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp; 90348 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 372891 |
|  | **China - 21.3%** | **China - 21.3%** |
| 31000 | 3SBio, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122848 |
| 545000 | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 415121 |
| 10300 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 218796 |
| 238000 | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 302545 |
| 8000 | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 83374 |
| 704000 | Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 398549 |
| 131000 | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 116299 |
| 16000 | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 207097 |
| 119000 | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 113454 |
| 451000 | China Construction Bank Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 446810 |
| 496000 | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 74028 |
| 33000 | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 13544 |
| 108000 | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 410200 |
| 65000 | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 205064 |
| 52000 | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 325427 |
| 66000 | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 33797 |
| 47500 | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 79633 |
| 136000 | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 72268 |
| 38000 | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 137192 |
| 38000 | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 197818 |
| 50000 | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 56869 |
| 213000 | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 69336 |
| 113000 | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 92904 |
| 113000 | Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221284 |
| 69000 | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 106711 |
| 39000 | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 84401 |
| 205500 | COSCO SHIPPING Holdings Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 356681 |
| 330000 | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 324812 |
| 14300 | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 124469 |
| 8400 | Fuyao Glass Industry Group Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74952 |
| 29000 | Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 68655 |
| 22000 | Haidilao International Holding Ltd.<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36232 |
| 67800 | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 220179 |
| 20000 | Hansoh Pharmaceutical Group Co. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91711 |
| 216000 | Huaneng Power International, Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 178421 |
| 623000 | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 482548 |
| 37000 | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 154528 |
| 4000 | Kingdee International Software Group Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7545 |
| 88000 | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 80842 |
| 238000 | Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 347865 |
| 35000 | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 76015 |
| 6300 | Meituan Class B<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82679 |
| 13280 | NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 370778 |
| 5200 | Nongfu Spring Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34523 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** |
|  | **China - 21.3% - (continued)** | **China - 21.3% - (continued)** |
| 465000 | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; $417604 |
| 376000 | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 387988 |
| 94000 | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 222053 |
| 16500 | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 119204 |
| 460000 | Postal Savings Bank of China Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 324335 |
| 117000 | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 106429 |
| 79200 | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 197383 |
| 2200 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 178045 |
| 146000 | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 200247 |
| 32000 | Tongcheng Travel Holdings Ltd.<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88109 |
| 319000 | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 206039 |
| 92000 | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 189985 |
| 2100 | WuXi AppTec Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29343 |
| 44200 | Xiaomi Corp. Class B<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245676 |
| 2800 | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 14273 |
| 35000 | ZTE Corp. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10793673 |
|  | **India - 17.6%** | **India - 17.6%** |
| 657 | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 56847 |
| 6672 | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 92657 |
| 1970 | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 23142 |
| 90490 | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp; 283790 |
| 40739 | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 195546 |
| 52861 | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 212465 |
| 12300 | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 284668 |
| 249036 | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp; 384307 |
| 6608 | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 111755 |
| 35597 | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 155847 |
| 11000 | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 220331 |
| 2454 | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 58733 |
| 1371 | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 104063 |
| 10145 | Dr. Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 134827 |
| 34409 | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp; 166267 |
| 39662 | Eternal Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141967 |
| 9274 | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 24719 |
| 8744 | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 100771 |
| 36065 | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 74250 |
| 5534 | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 117897 |
| 12883 | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 223711 |
| 16316 | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 181464 |
| 1306 | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 81563 |
| 4919 | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 46981 |
| 7197 | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 38591 |
| 5092 | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 141423 |
| 6733 | ICICI Bank Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 204010 |
| 22073 | Infosys Ltd. ADR<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 365750 |
| 463 | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 32410 |
| 5864 | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 138866 |
| 7726 | Krishna Institute of Medical Sciences Ltd.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62755 |
| 2445 | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 111022 |
| 4634 | Laurus Labs Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49782 |
| 1831 | LTIMindtree Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117249 |
| 1290 | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 28533 |
| 7233 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 284134 |
| 1527 | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 278424 |
| 4341 | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 56128 |
| 3438 | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 107062 |
| 43 | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 76299 |
| 63011 | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 166196 |
| 76510 | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 65322 |
| 44506 | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 168932 |
| 12008 | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 34544 |
| 104 | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9976 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

9 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** |
|  | **India - 17.6% - (continued)** | **India - 17.6% - (continued)** |
| 111 | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $51517 |
| 423 | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 28193 |
| 8805 | Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 27896 |
| 16260 | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 52780 |
| 131739 | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp; 182372 |
| 113937 | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 325686 |
| 2106 | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 35263 |
| 25582 | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 30371 |
| 38144 | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp; 402618 |
| 14348 | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 273266 |
| 9738 | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 335455 |
| 13800 | Tata Motors Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40535 |
| 16105 | Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 74383 |
| 12030 | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 193030 |
| 3068 | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 123040 |
| 1263 | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 169977 |
| 133964 | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 224357 |
| 31588 | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 175623 |
| 52661 | Wipro Ltd. ADR<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138498 |
| 2276 | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 24984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8925820 |
|  | **Indonesia - 3.1%** | **Indonesia - 3.1%** |
| 868800 | Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 161953 |
| 715200 | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 264491 |
| 37000 | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 9745 |
| 551800 | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 132060 |
| 366200 | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 162951 |
| 1609700 | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 123414 |
| 2795900 | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 292536 |
| 1154400 | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 222828 |
| 112900 | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 182622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1552600 |
|  | **Malaysia - 3.3%** | **Malaysia - 3.3%** |
| 44300 | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 46542 |
| 253900 | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 152170 |
| 66846 | CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 116518 |
| 77359 | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 93097 |
| 239100 | IGB Real Estate Investment Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 153577 |
| 28800 | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 56733 |
| 193600 | KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 131286 |
| 83044 | Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 195713 |
| 3700 | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 16344 |
| 27200 | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 41112 |
| 101300 | Public Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 102074 |
| 56894 | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 91970 |
| 94200 | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 164198 |
| 80400 | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 254946 |
| 11500 | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 68099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1684379 |
|  | **Mexico - 2.9%** | **Mexico - 2.9%** |
| 351965 | America Movil SAB de CV Series B | &nbsp;&nbsp;&nbsp;&nbsp; 402024 |
| 6914 | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 67062 |
| 50065 | Fibra Uno Administracion SA de CV REIT | &nbsp;&nbsp;&nbsp;&nbsp; 72757 |
| 1428 | Fomento Economico Mexicano SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 134746 |
| 2171 | Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 26792 |
| 30310 | Grupo Financiero Banorte SAB de CV Class O | &nbsp;&nbsp;&nbsp;&nbsp; 285675 |
| 38499 | Grupo Mexico SAB de CV Series B | &nbsp;&nbsp;&nbsp;&nbsp; 333327 |
| 23105 | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp; 44786 |
| 18473 | Prologis Property Mexico SA de CV REIT | &nbsp;&nbsp;&nbsp;&nbsp; 73876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1441045 |
|  | **Philippines - 1.6%** | **Philippines - 1.6%** |
| 46450 | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp; 83192 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** |
|  | **Philippines - 1.6% - (continued)** | **Philippines - 1.6% - (continued)** |
| 75250 | BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $170703 |
| 36570 | International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 329347 |
| 16520 | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 164218 |
| 19570 | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp; 22945 |
| 2985 | PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56809 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 827214 |
|  | **Poland - 2.5%** | **Poland - 2.5%** |
| 5279 | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp; 307298 |
| 765 | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp; 39276 |
| 4 | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp; 19436 |
| 14488 | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp; 392864 |
| 8818 | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp; 180901 |
| 20955 | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp; 335394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1275169 |
|  | **Russia - 0.0%** | **Russia - 0.0%** |
| 70980 | Gazprom PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 3097 | Gazprom PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 38700 | GMK Norilskiy Nickel PAO<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 310 | LUKOIL PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 87 | LUKOIL PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 7 | MMC Norilsk Nickel PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 64472 | Sberbank of Russia PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  | **Saudi Arabia - 5.4%** | **Saudi Arabia - 5.4%** |
| 5900 | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp; 166295 |
| 31207 | Arab National Bank | &nbsp;&nbsp;&nbsp;&nbsp; 201714 |
| 873 | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp; 58617 |
| 21361 | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp; 101560 |
| 12062 | Dar Al Arkan Real Estate Development Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55354 |
| 187 | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp; 47197 |
| 16525 | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp; 298540 |
| 65539 | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp; 248164 |
| 19753 | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp; 143164 |
| 3592 | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp; 117430 |
| 56649 | Saudi Arabian Oil Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 391240 |
| 3934 | Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp; 16816 |
| 56754 | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp; 208090 |
| 31934 | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp; 339594 |
| 29454 | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp; 354847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2748622 |
|  | **South Africa - 2.0%** | **South Africa - 2.0%** |
| 35705 | FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 169394 |
| 9189 | Gold Fields Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 352949 |
| 4892 | Harmony Gold Mining Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 80767 |
| 9459 | MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 94374 |
| 15406 | Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 226266 |
| 11064 | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 89393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1013143 |
|  | **South Korea - 11.3%** | **South Korea - 11.3%** |
| 8925 | BNK Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 86509 |
| 5195 | Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 325246 |
| 1663 | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 148004 |
| 219 | Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13142 |
| 979 | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 140863 |
| 200 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 66538 |
| 4285 | HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 61805 |
| 1546 | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 204867 |
| 1149 | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 254841 |
| 1192 | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp; 242625 |
| 344 | Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp; 4667 |
| 3078 | KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 251900 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

10 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** |
|  | **South Korea - 11.3% - (continued)** | **South Korea - 11.3% - (continued)** |
| 5104 | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $429528 |
| 5842 | Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 174471 |
| 1942 | KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 182921 |
| 150 | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 56957 |
| 59 | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9359 |
| 7368 | Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 134199 |
| 1690 | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 290612 |
| 9126 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 688574 |
| 791 | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 245114 |
| 254 | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 27508 |
| 3554 | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 456489 |
| 231 | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12533 |
| 41 | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 38791 |
| 2397 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 940462 |
| 658 | SK Square Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120077 |
| 8105 | Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 144493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5753095 |
|  | **Taiwan - 16.0%** | **Taiwan - 16.0%** |
| 7000 | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 245926 |
| 4000 | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 40792 |
| 46000 | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 370352 |
| 15000 | Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 340100 |
| 26000 | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 167887 |
| 8000 | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 16655 |
| 76000 | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 48951 |
| 12000 | Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 319703 |
| 36000 | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 153411 |
| 163000 | Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 175243 |
| 72000 | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 98019 |
| 14000 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 453141 |
| 7000 | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 309684 |
| 31000 | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 195130 |
| 24000 | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 72216 |
| 3075 | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9123 |
| 13000 | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 118620 |
| 8000 | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 121141 |
| 44224 | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 370440 |
| 11000 | Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 16424 |
| 950 | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 491 |
| 28000 | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 197651 |
| 1500 | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 108080 |
| 52245 | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 305064 |
| 2000 | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 89782 |
| 5000 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 213071 |
| 16000 | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 204548 |
| 87000 | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 209993 |
| 24000 | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 186201 |
| 22000 | Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 215055 |
| 17000 | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 284799 |
| 32000 | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 113985 |
| 1983 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 595753 |
| 40000 | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 444358 |
| 70000 | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 179207 |
| 2000 | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 56081 |
| 265000 | United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 399987 |
| 55686 | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 272624 |
| 2000 | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 283986 |
| 11000 | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 21577 |
| 5776 | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 46785 |
| 28000 | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 52373 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8124409 |
|  | **Thailand - 3.3%** | **Thailand - 3.3%** |
| 39289 | Advanced Info Service PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 366948 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** | **COMMON STOCKS - 98.1% - (continued)** |
|  | **Thailand - 3.3% - (continued)** | **Thailand - 3.3% - (continued)** | **Thailand - 3.3% - (continued)** |
| 180400 | Bangkok Dusit Medical Services PCL NVDR | Bangkok Dusit Medical Services PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; $105445 |
| 60500 | Delta Electronics Thailand PCL NVDR | Delta Electronics Thailand PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 406015 |
| 37800 | Kasikornbank PCL NVDR | Kasikornbank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 218021 |
| 116400 | Krung Thai Bank PCL NVDR | Krung Thai Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 98095 |
| 4500 | PTT Exploration & Production PCL NVDR | PTT Exploration & Production PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 14891 |
| 262400 | PTT PCL NVDR | PTT PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 249538 |
| 33700 | SCB X PCL NVDR | SCB X PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 136530 |
| 1247600 | TMBThanachart Bank PCL NVDR | TMBThanachart Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 71379 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1666862 |
|  | **Turkey - 2.4%** | **Turkey - 2.4%** | **Turkey - 2.4%** |
| 88193 | Akbank TAS | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp; 127525 |
| 40174 | Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp; 194527 |
| 12403 | BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp; 158991 |
| 48421 | Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp; 114293 |
| 7025 | KOC Holding AS | KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp; 28670 |
| 279997 | Mavi Giyim Sanayi Ve Ticaret AS Class B<sup>(1)</sup>  | Mavi Giyim Sanayi Ve Ticaret AS Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268359 |
| 1685 | Migros Ticaret AS | Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp; 18173 |
| 3253 | Turk Hava Yollari AO | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp; 22552 |
| 63735 | Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp; 299517 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1232607 |
|  | **United Kingdom - 0.6%** | **United Kingdom - 0.6%** | **United Kingdom - 0.6%** |
| 4621 | Anglogold Ashanti PLC | Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp; 314228 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $40,556,019)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $49777271 |
| **PREFERRED STOCKS - 1.8%** | **PREFERRED STOCKS - 1.8%** | **PREFERRED STOCKS - 1.8%** | **PREFERRED STOCKS - 1.8%** |
|  | **Brazil - 0.7%** | **Brazil - 0.7%** | **Brazil - 0.7%** |
| 43971 | Cia Energetica de Minas Gerais (Preference Shares)<sup>(5)</sup>  | Cia Energetica de Minas Gerais (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $92594 |
| 20848 | Itausa SA (Preference Shares)<sup>(5)</sup>  | Itausa SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45101 |
| 44067 | &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras (Preference <br> Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras (Preference <br> Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 381141 |
|  | **Chile - 0.4%** | **Chile - 0.4%** | **Chile - 0.4%** |
| 42305 | Embotelladora Andina SA (Preference Shares)<sup>(5)</sup>  | Embotelladora Andina SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190474 |
|  | **Colombia - 0.7%** | **Colombia - 0.7%** | **Colombia - 0.7%** |
| 23546 | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 343377 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $711,309)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $914992 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $41,267,328)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $50692263 |
| **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** |
|  | **Securities Lending Collateral - 0.8%** | **Securities Lending Collateral - 0.8%** | **Securities Lending Collateral - 0.8%** |
| 406875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $406875 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $406,875) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $406,875) | &nbsp;&nbsp;&nbsp;&nbsp; $406875 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $41,674,203)<br>| 100.7<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $51099138 |
|  | Other Assets and Liabilities | (0.7)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (357534)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $50741604 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

11 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $1,931,684, representing 3.8% of net assets. 

<sup>(2)</sup> Represents entire or partial securities on loan. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(3)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2025, the aggregate value of this security was $88,109, representing 0.2% of net assets. 

<sup>(4)</sup> Investment valued using significant unobservable inputs.

<sup>(5)</sup> Currently no rate available.

<sup>(6)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index Future | 3 | 12/19/2025 | &nbsp;&nbsp; $211140 | &nbsp;&nbsp; $9249 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $9249 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $49777271 | &nbsp;&nbsp; $49736736 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $40535 |
| Preferred Stocks  | &nbsp;&nbsp; 914992 | &nbsp;&nbsp; 914992 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 406875 | &nbsp;&nbsp; 406875 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 9249 | &nbsp;&nbsp; 9249 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $51108387 | &nbsp;&nbsp; $51067852 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $40535 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended October 31, 2025 is not presented.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

12 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **Automobiles & Components - 3.2%** | **Automobiles & Components - 3.2%** |
| 22568 | Garrett Motion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $382302 |
| 1263 | Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 131819 |
| 3682 | Phinia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 191133 |
| 5325 | Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 197717 |
| 1637 | Strattec Security Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100446 |
| 536 | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 57438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1060855 |
|  | **Banks - 9.8%** | **Banks - 9.8%** |
| 1669 | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 46548 |
| 146 | Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
| 1266 | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 76454 |
| 306 | Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7503 |
| 1598 | Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 62162 |
| 1950 | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 88627 |
| 3310 | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 94368 |
| 61 | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp; 7191 |
| 3225 | CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79335 |
| 1268 | Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 64915 |
| 189 | Customers Bancorp, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12686 |
| 1102 | Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 57712 |
| 4682 | First BanCorp | &nbsp;&nbsp;&nbsp;&nbsp; 91252 |
| 125 | First Bancorp/Southern Pines NC | &nbsp;&nbsp;&nbsp;&nbsp; 6067 |
| 547 | First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 8364 |
| 236 | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6327 |
| 3311 | First Financial Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 77510 |
| 1719 | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 91657 |
| 2408 | First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 59068 |
| 1621 | First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 57513 |
| 4762 | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 82716 |
| 5916 | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 156182 |
| 20091 | Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 208946 |
| 972 | Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 31396 |
| 233 | HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 9159 |
| 19624 | Hope Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 205856 |
| 1067 | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 32245 |
| 1414 | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 93861 |
| 1302 | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 46429 |
| 649 | NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 26265 |
| 4512 | Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 52836 |
| 4298 | OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 166161 |
| 3288 | Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 94037 |
| 2607 | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp; 235282 |
| 2701 | Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 90835 |
| 2752 | S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100833 |
| 6153 | Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 96048 |
| 774 | Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 13452 |
| 1178 | South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 42997 |
| 1683 | Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 49531 |
| 189 | Third Coast Bancshares, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6946 |
| 3917 | Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp; 127342 |
| 768 | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp; 33969 |
| 4343 | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 163775 |
| 2775 | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 81474 |
| 257 | WaFd, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3257353 |
|  | **Capital Goods - 9.2%** | **Capital Goods - 9.2%** |
| 91 | Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 16263 |
| 2626 | Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 96138 |
| 1104 | Argan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 338056 |
| 358 | Atkore, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 24791 |
| 4535 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 206252 |
| 808 | Blue Bird Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40368 |
| 4245 | DNOW, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62401 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Capital Goods - 9.2% - (continued)** | **Capital Goods - 9.2% - (continued)** |
| 392 | Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $11850 |
| 1145 | DXP Enterprises, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136999 |
| 282 | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp; 35577 |
| 3318 | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp; 94298 |
| 707 | Greenbrier Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 29531 |
| 4407 | Hyster-Yale, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 158388 |
| 714 | IES Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279802 |
| 8097 | Innovative Solutions & Support, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76112 |
| 4155 | Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 99803 |
| 3797 | Kennametal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 83344 |
| 1786 | LSI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 40882 |
| 2411 | Luxfer Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 29414 |
| 506 | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp; 54365 |
| 2953 | Miller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 118533 |
| 3108 | MRC Global, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43357 |
| 1997 | MSC Industrial Direct Co., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 169565 |
| 760 | Preformed Line Products Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161204 |
| 5742 | REV Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 294392 |
| 5504 | Rush Enterprises, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 271953 |
| 1044 | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp; 83520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3057158 |
|  | **Commercial & Professional Services - 7.1%** | **Commercial & Professional Services - 7.1%** |
| 3439 | Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 139176 |
| 2891 | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 219456 |
| 4301 | Civeo Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89375 |
| 3128 | Concentrix Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126090 |
| 1785 | CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 139712 |
| 7577 | Deluxe Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137219 |
| 12474 | Ennis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204574 |
| 1218 | Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 71095 |
| 6157 | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 251944 |
| 7910 | IBEX Holdings Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295597 |
| 657 | ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 52744 |
| 3320 | Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 82668 |
| 1725 | Kforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 43642 |
| 857 | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp; 55448 |
| 470 | ManpowerGroup, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14410 |
| 2961 | Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 29255 |
| 2029 | Robert Half, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 53140 |
| 19947 | Steelcase, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 318354 |
| 321 | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 49546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2373445 |
|  | **Consumer Discretionary Distribution & Retail - 6.0%** | **Consumer Discretionary Distribution & Retail - 6.0%** |
| 1416 | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 67812 |
| 4325 | American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72271 |
| 5926 | Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 324745 |
| 3955 | Build-A-Bear Workshop, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214440 |
| 629 | Dillard's, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 377450 |
| 5135 | Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 111994 |
| 6005 | J Jill, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90495 |
| 1769 | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 28782 |
| 23364 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 455364 |
| 168 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 26892 |
| 438 | Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8029 |
| 720 | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 71172 |
| 444 | Sonic Automotive, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 28207 |
| 6875 | Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 133238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2010891 |
|  | **Consumer Durables & Apparel - 3.1%** | **Consumer Durables & Apparel - 3.1%** |
| 1553 | Acushnet Holdings Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120093 |
| 3958 | Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 124281 |
| 601 | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp; 29828 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

13 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Consumer Durables & Apparel - 3.1% - (continued)** | **Consumer Durables & Apparel - 3.1% - (continued)** |
| 13410 | Cricut, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; $71207 |
| 7210 | Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 174266 |
| 322 | G-III Apparel Group Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8646 |
| 1126 | JAKKS Pacific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 19142 |
| 4991 | La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 158215 |
| 4581 | Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 92903 |
| 1878 | Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 34198 |
| 1661 | Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61208 |
| 2043 | Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 19582 |
| 1954 | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 66260 |
| 1329 | Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1036192 |
|  | **Consumer Services - 2.3%** | **Consumer Services - 2.3%** |
| 12090 | ADT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 106876 |
| 37 | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 37449 |
| 5632 | Laureate Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163497 |
| 204 | Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 21589 |
| 10227 | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 324809 |
| 410 | Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 31152 |
| 1103 | Travel & Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp; 69246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 754618 |
|  | **Consumer Staples Distribution & Retail - 2.1%** | **Consumer Staples Distribution & Retail - 2.1%** |
| 2711 | Ingles Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 187330 |
| 1711 | PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 196662 |
| 3245 | Village Super Market, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 101796 |
| 3533 | Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 223780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 709568 |
|  | **Energy - 3.6%** | **Energy - 3.6%** |
| 3890 | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 183491 |
| 4330 | Energy Services of America Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47457 |
| 10684 | Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56412 |
| 2928 | International Seaways, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 150001 |
| 7834 | Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 141874 |
| 908 | Noble Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 26650 |
| 2617 | Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 57914 |
| 4734 | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 129806 |
| 850 | PrimeEnergy Resources Corp.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 114954 |
| 4330 | Ranger Energy Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 59494 |
| 850 | Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 22117 |
| 36461 | VAALCO Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 143292 |
| 1970 | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 50925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1184387 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.9%** | **Equity Real Estate Investment Trusts (REITs) - 4.9%** |
| 3584 | Alexander & Baldwin, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 57236 |
| 888 | American Assets Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 16970 |
| 14995 | Apple Hospitality, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 167794 |
| 5200 | Broadstone Net Lease, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 93184 |
| 710 | COPT Defense Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp; 20001 |
| 2734 | CTO Realty Growth, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 45603 |
| 5677 | Farmland Partners, Inc. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56940 |
| 326 | Four Corners Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 7707 |
| 3059 | Getty Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 83908 |
| 1938 | Highwoods Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 55485 |
| 1140 | Innovative Industrial Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 57171 |
| 2096 | JBG SMITH Properties REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40851 |
| 4419 | LTC Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 155019 |
| 1711 | LXP Industrial Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 16237 |
| 904 | National Health Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 67357 |
| 3266 | NETST Corp. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60813 |
| 800 | One Liberty Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 16072 |
| 8192 | Outfront Media, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 144917 |
| 12718 | Park Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 130868 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.9% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 4.9% - (continued)** |
| 4562 | Rayonier, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; $100683 |
| 5379 | RLJ Lodging Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 36577 |
| 3553 | SITE Centers Corp. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26044 |
| 7143 | Sunstone Hotel Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 63216 |
| 4326 | Urban Edge Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp; 83189 |
| 1784 | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp; 22371 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1626213 |
|  | **Financial Services - 2.0%** | **Financial Services - 2.0%** |
| 2521 | Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157941 |
| 5339 | Chicago Atlantic Real Estate Finance, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 68659 |
| 2996 | Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 107017 |
| 5 | Euronet Worldwide, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
| 5999 | EZCORP, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109482 |
| 3064 | Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 148543 |
| 883 | Oppenheimer Holdings, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 61598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 653619 |
|  | **Food, Beverage & Tobacco - 1.9%** | **Food, Beverage & Tobacco - 1.9%** |
| 10590 | Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 126339 |
| 3797 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 134224 |
| 1033 | John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 64852 |
| 2912 | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 110947 |
| 3874 | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 196334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 632696 |
|  | **Health Care Equipment & Services - 8.5%** | **Health Care Equipment & Services - 8.5%** |
| 1007 | Acadia Healthcare Co., Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21651 |
| 1337 | Addus HomeCare Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156282 |
| 8517 | BrightSpring Health Services, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281487 |
| 4782 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 95257 |
| 1638 | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 72072 |
| 617 | CorVel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45627 |
| 3228 | DocGo, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3519 |
| 3931 | Electromed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94580 |
| 16792 | Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 224005 |
| 3416 | Haemonetics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170834 |
| 4855 | HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 119433 |
| 1618 | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 124279 |
| 1194 | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 103412 |
| 2541 | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 303497 |
| 5929 | National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79211 |
| 2721 | Pediatrix Medical Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46175 |
| 12977 | Premier, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 364913 |
| 3211 | Pro-Dex, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116367 |
| 8451 | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 116877 |
| 12108 | Tactile Systems Technology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182468 |
| 2492 | TruBridge, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47896 |
| 9771 | Viemed Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2832963 |
|  | **Household & Personal Products - 0.4%** | **Household & Personal Products - 0.4%** |
| 504 | Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4128 |
| 2065 | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp; 114380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 118508 |
|  | **Insurance - 5.2%** | **Insurance - 5.2%** |
| 511 | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 41176 |
| 4308 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 172406 |
| 8826 | Donegal Group, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165488 |
| 4543 | Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 173225 |
| 11384 | Genworth Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96081 |
| 1359 | Greenlight Capital Re Ltd. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16471 |
| 4157 | Hamilton Insurance Group Ltd. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98396 |
| 248 | HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 50594 |
| 1932 | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 86380 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

14 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Insurance - 5.2% - (continued)** | **Insurance - 5.2% - (continued)** |
| 709 | Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $31898 |
| 2337 | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 180650 |
| 303 | ProAssurance Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7257 |
| 1047 | Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 71960 |
| 8041 | SiriusPoint Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146346 |
| 50 | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3414 |
| 6582 | United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 198974 |
| 6418 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 197803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1738519 |
|  | **Materials - 2.4%** | **Materials - 2.4%** |
| 411 | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 27734 |
| 3502 | Greif, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 199229 |
| 449 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 63691 |
| 1165 | Idaho Strategic Resources, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38515 |
| 695 | Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12044 |
| 1131 | Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 41847 |
| 1503 | Ramaco Resources, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45631 |
| 1 | Ramaco Resources, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 4 |
| 848 | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79958 |
| 17156 | SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 137419 |
| 3500 | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 142100 |
| 301 | Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 20420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 808592 |
|  | **Media & Entertainment - 2.6%** | **Media & Entertainment - 2.6%** |
| 2857 | John Wiley & Sons, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 105338 |
| 4489 | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 128700 |
| 3167 | Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 79270 |
| 5324 | Sinclair, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72726 |
| 15794 | TEGNA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 310668 |
| 1756 | Travelzoo<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14785 |
| 5128 | Yelp, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 880608 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 10.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 10.3%** |
| 10009 | ACADIA Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227204 |
| 2625 | Amphastar Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66937 |
| 580 | Aurinia Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7639 |
| 13552 | Catalyst Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288251 |
| 5739 | Collegium Pharmaceutical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206604 |
| 9928 | Exagen, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115860 |
| 9079 | Harmony Biosciences Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 259387 |
| 12002 | Indivior PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352499 |
| 8677 | Innoviva, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157921 |
| 23404 | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 157977 |
| 707 | Pacira BioSciences, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15116 |
| 1460 | Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 30280 |
| 6943 | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 292023 |
| 961 | Prestige Consumer Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 58237 |
| 1045 | Protagonist Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82158 |
| 6450 | PTC Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440599 |
| 15098 | Puma Biotechnology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77000 |
| 21521 | SIGA Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 178194 |
| 7445 | Supernus Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3424329 |
|  | **Real Estate Management & Development - 0.4%** | **Real Estate Management & Development - 0.4%** |
| 4424 | Five Point Holdings LLC Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25880 |
| 282 | Forestar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7335 |
| 6798 | RMR Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 105165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 138380 |
|  | **Semiconductors & Semiconductor Equipment - 1.2%** | **Semiconductors & Semiconductor Equipment - 1.2%** |
| 8892 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 287034 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Semiconductors & Semiconductor Equipment - 1.2% - (continued)** | **Semiconductors & Semiconductor Equipment - 1.2% - (continued)** |
| 833 | Axcelis Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $66273 |
| 2541 | Photronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 414037 |
|  | **Software & Services - 2.5%** | **Software & Services - 2.5%** |
| 11447 | A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204215 |
| 5087 | Adeia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 86682 |
| 4935 | Clear Secure, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 150369 |
| 5358 | Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 97033 |
| 3544 | OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 40402 |
| 1206 | Progress Software Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51424 |
| 19113 | Rimini Street, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76070 |
| 5734 | Teradata Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 825749 |
|  | **Technology Hardware & Equipment - 6.6%** | **Technology Hardware & Equipment - 6.6%** |
| 1405 | Bel Fuse, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 216356 |
| 4317 | Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 189171 |
| 1901 | BK Technologies Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142024 |
| 2999 | CompoSecure, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59560 |
| 2440 | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp; 154330 |
| 2594 | Diebold Nixdorf, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153435 |
| 2330 | ePlus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 170463 |
| 7556 | Frequency Electronics, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277456 |
| 24629 | Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 164768 |
| 3008 | M-Tron Industries, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165801 |
| 447 | Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 19735 |
| 771 | OSI Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214693 |
| 2583 | PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157485 |
| 557 | Plexus Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77924 |
| 647 | ScanSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27760 |
| 479 | Vishay Precision Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2208904 |
|  | **Telecommunication Services - 1.1%** | **Telecommunication Services - 1.1%** |
| 5226 | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 264749 |
| 7566 | Spok Holdings, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 372867 |
|  | **Transportation - 1.0%** | **Transportation - 1.0%** |
| 2044 | Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 41227 |
| 3157 | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 53795 |
| 1197 | Hub Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 44086 |
| 782 | Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 78943 |
| 4354 | Schneider National, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 93045 |
| 221 | Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 316886 |
|  | **Utilities - 2.2%** | **Utilities - 2.2%** |
| 607 | ALLETE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 40869 |
| 3036 | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 115520 |
| 2460 | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 83665 |
| 1063 | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 15998 |
| 10722 | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 205648 |
| 594 | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp; 27045 |
| 1775 | Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 105914 |
| 1105 | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 85328 |
| 878 | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 42803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 722790 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $31,251,917)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $33160127 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

15 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 5.3%** | **SHORT-TERM INVESTMENTS - 5.3%** | **SHORT-TERM INVESTMENTS - 5.3%** | **SHORT-TERM INVESTMENTS - 5.3%** |
|  | **Securities Lending Collateral - 5.3%** | **Securities Lending Collateral - 5.3%** | **Securities Lending Collateral - 5.3%** |
| 1747954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1747954 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,747,954) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,747,954) | &nbsp;&nbsp;&nbsp;&nbsp; $1747954 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $32,999,871)<br>| 104.9<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $34908081 |
|  | Other Assets and Liabilities | (4.9)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1620030)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $33288051 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>(2)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; E-Mini Russell 2000 | 1 | 12/19/2025 | &nbsp;&nbsp; $124495 | &nbsp;&nbsp; $647 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $647 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $33160127 | &nbsp;&nbsp; $33160127 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 1747954 | &nbsp;&nbsp; 1747954 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 647 | &nbsp;&nbsp; 647 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $34908728 | &nbsp;&nbsp; $34908728 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

16 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
|  | **Automobiles & Components - 0.3%** | **Automobiles & Components - 0.3%** |
| 14834 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $1732611 |
|  | **Banks - 1.7%** | **Banks - 1.7%** |
| 6127 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 327488 |
| 7932 | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp; 356861 |
| 20688 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2094247 |
| 6609 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2056192 |
| 10700 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1967409 |
| 6092 | Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 679075 |
| 5260 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 127292 |
| 2131 | U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 99475 |
| 9259 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 805255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8513294 |
|  | **Capital Goods - 7.9%** | **Capital Goods - 7.9%** |
| 2925 | 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp; 487013 |
| 2551 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 168341 |
| 6577 | Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1090269 |
| 530 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 136258 |
| 4206 | Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 800949 |
| 1210 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 258468 |
| 4327 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2497804 |
| 421 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 406509 |
| 4710 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2061473 |
| 13740 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1157595 |
| 4847 | Dycom Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1394918 |
| 1914 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 730306 |
| 6063 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4097254 |
| 821 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 114587 |
| 84243 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3466599 |
| 1011 | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 119328 |
| 13272 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3298092 |
| 3100 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1069190 |
| 1397 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 281258 |
| 6913 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1686219 |
| 3991 | Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp; 456531 |
| 2810 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 812371 |
| 1002 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 234919 |
| 9728 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1029903 |
| 3852 | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2247449 |
| 2704 | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 333376 |
| 8148 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 755809 |
| 1797 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 807087 |
| 1603 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 590481 |
| 874 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 156009 |
| 2386 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 800622 |
| 4276 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1918427 |
| 676 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 588918 |
| 1833 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 757817 |
| 4002 | Watts Water Technologies, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1090945 |
| 2870 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2809730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40712824 |
|  | **Commercial & Professional Services - 2.7%** | **Commercial & Professional Services - 2.7%** |
| 3566 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 310813 |
| 2920 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 643568 |
| 926 | CACI International, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 520643 |
| 10687 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1958606 |
| 7451 | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 284256 |
| 5177 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 986063 |
| 11223 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 932856 |
| 2299 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 361012 |
| 7593 | Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 888609 |
| 2280 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 474787 |
| 23304 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1342543 |
| 43253 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3368111 |
| 4089 | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 403503 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Commercial & Professional Services - 2.7% - (continued)** | **Commercial & Professional Services - 2.7% - (continued)** |
| 3064 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $670281 |
| 2630 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 525395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13671046 |
|  | **Consumer Discretionary Distribution & Retail - 4.8%** | **Consumer Discretionary Distribution & Retail - 4.8%** |
| 8062 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1968902 |
| 626 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2300193 |
| 10341 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 849410 |
| 40110 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3261344 |
| 996 | Five Below, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156641 |
| 2601 | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp; 331133 |
| 3163 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1200643 |
| 2313 | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 73923 |
| 5358 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1275901 |
| 3285 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1176687 |
| 25012 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2362133 |
| 6553 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1041403 |
| 14368 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2013531 |
| 29869 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1616212 |
| 6883 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3578334 |
| 22759 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1470459 |
| 302 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 58691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24735540 |
|  | **Consumer Durables & Apparel - 1.1%** | **Consumer Durables & Apparel - 1.1%** |
| 6231 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 928918 |
| 2533 | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 541910 |
| 11145 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 850475 |
| 10053 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 649323 |
| 3384 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1081729 |
| 13989 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1536272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5588627 |
|  | **Consumer Services - 1.7%** | **Consumer Services - 1.7%** |
| 3224 | Adtalem Global Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 316016 |
| 358 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1817831 |
| 1373 | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 106916 |
| 790 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 314783 |
| 7795 | Frontdoor, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 517822 |
| 1139 | Grand Canyon Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214474 |
| 26404 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1313335 |
| 4411 | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1316375 |
| 10040 | Stride, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 683122 |
| 15940 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2203067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8803741 |
|  | **Consumer Staples Distribution & Retail - 3.2%** | **Consumer Staples Distribution & Retail - 3.2%** |
| 172782 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3056514 |
| 6147 | BJ's Wholesale Club Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 542534 |
| 2655 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1362519 |
| 15495 | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1528737 |
| 77207 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 4912681 |
| 32748 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2432521 |
| 26748 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2706363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16541869 |
|  | **Energy - 2.2%** | **Energy - 2.2%** |
| 14042 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 318051 |
| 8763 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp; 424217 |
| 4149 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 879588 |
| 7934 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1251351 |
| 4766 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 432372 |
| 14203 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 1262079 |
| 31818 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3367617 |
| 22776 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2604663 |
| 41942 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 942017 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11481955 |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.3%** | **Equity Real Estate Investment Trusts (REITs) - 1.3%** |
| 14097 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 638876 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

17 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.3% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 1.3% - (continued)** |
| 21495 | CareTrust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; $744802 |
| 1684 | Crown Castle, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 151930 |
| 14322 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 601953 |
| 12752 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 739361 |
| 29085 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 518295 |
| 89627 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2687914 |
| 2653 | Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 480299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6563430 |
|  | **Financial Services - 5.6%** | **Financial Services - 5.6%** |
| 32745 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3534168 |
| 3968 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1894879 |
| 685 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 150693 |
| 7807 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1917712 |
| 3453 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 326378 |
| 7533 | CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1999936 |
| 4669 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 740037 |
| 205 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 161821 |
| 43442 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3056579 |
| 3376 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 502821 |
| 2423 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 914222 |
| 2756 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1521284 |
| 21934 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 601430 |
| 17814 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2292127 |
| 8912 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1414067 |
| 8337 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 672046 |
| 28311 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3274450 |
| 2309 | StoneX Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 212243 |
| 27871 | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp; 2073045 |
| 4175 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1422590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28682528 |
|  | **Food, Beverage & Tobacco - 2.4%** | **Food, Beverage & Tobacco - 2.4%** |
| 62219 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3507907 |
| 48445 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4253471 |
| 7780 | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1319722 |
| 10888 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 727645 |
| 8632 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1261049 |
| 10583 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1527444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12597238 |
|  | **Health Care Equipment & Services - 6.0%** | **Health Care Equipment & Services - 6.0%** |
| 15424 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 1906715 |
| 3903 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 393110 |
| 19739 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3765609 |
| 4758 | Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1607300 |
| 613 | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 264387 |
| 3335 | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp; 815107 |
| 33037 | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2581842 |
| 8505 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701237 |
| 8199 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2600723 |
| 4296 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1974785 |
| 11902 | Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3311017 |
| 2438 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1534745 |
| 3032 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2459983 |
| 14263 | Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1293654 |
| 941 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 165569 |
| 6538 | ResMed, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1614102 |
| 704 | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 250793 |
| 10600 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3620536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30861214 |
|  | **Household & Personal Products - 0.5%** | **Household & Personal Products - 0.5%** |
| 15244 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1174550 |
| 8983 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1075355 |
| 1361 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp; 204654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2454559 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Insurance - 4.1%** | **Insurance - 4.1%** |
| 3189 | Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $341829 |
| 12504 | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2394766 |
| 1766 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 232547 |
| 22922 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1809921 |
| 9116 | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 786802 |
| 18625 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1744418 |
| 4602 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1274478 |
| 5452 | Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 931638 |
| 17269 | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 725298 |
| 7646 | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 761236 |
| 342 | Markel Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 675289 |
| 10749 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 857985 |
| 41205 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1625949 |
| 1617 | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 333102 |
| 8261 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 859144 |
| 2692 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 684010 |
| 9553 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2566127 |
| 26374 | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp; 1936379 |
| 8496 | W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 606105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21147023 |
|  | **Materials - 3.1%** | **Materials - 3.1%** |
| 4975 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 577150 |
| 22134 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1843541 |
| 10830 | Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 665395 |
| 6337 | CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp; 754737 |
| 2146 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 208548 |
| 4848 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1243027 |
| 4214 | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3235931 |
| 46344 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3752474 |
| 5157 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1456491 |
| 9581 | RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1047012 |
| 3495 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1205565 |
| 349 | Solstice Advanced Materials, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16005600 |
|  | **Media & Entertainment - 5.4%** | **Media & Entertainment - 5.4%** |
| 23521 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 6613870 |
| 38336 | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1067083 |
| 21565 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4314294 |
| 36570 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2364250 |
| 34194 | Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1105834 |
| 6222 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4034034 |
| 1913 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2140379 |
| 34285 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1953902 |
| 7584 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1484416 |
| 21528 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 712577 |
| 7290 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1868937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27659576 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 4.8%** | **Pharmaceuticals, Biotechnology & Life Sciences - 4.8%** |
| 5339 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1164116 |
| 19580 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 601106 |
| 4272 | Alnylam Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1948203 |
| 1307 | Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 390048 |
| 66320 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3055362 |
| 385 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 332201 |
| 63727 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2464323 |
| 39171 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4692294 |
| 11848 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1107551 |
| 20338 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 3841238 |
| 44101 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3791804 |
| 42049 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1036508 |
| 2454 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 353597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24778351 |
|  | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |
| 12716 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 874988 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

18 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Semiconductors & Semiconductor Equipment - 5.8%** | **Semiconductors & Semiconductor Equipment - 5.8%** |
| 12618 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $2941256 |
| 12017 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4441844 |
| 2211 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 293289 |
| 3164 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3824453 |
| 26595 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4187649 |
| 16743 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3746581 |
| 24864 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5034711 |
| 3692 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 772071 |
| 14798 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2676958 |
| 12913 | Rambus, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1327973 |
| 4741 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 765482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30012267 |
|  | **Software & Services - 14.4%** | **Software & Services - 14.4%** |
| 6976 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1744698 |
| 1509 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513528 |
| 11565 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2942483 |
| 1844 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1175237 |
| 8239 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2482740 |
| 20318 | Bentley Systems, Inc. Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1032764 |
| 43338 | Box, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1390716 |
| 10809 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3660900 |
| 2854 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 722918 |
| 54360 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3961757 |
| 9497 | Commvault Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1322172 |
| 3279 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1780530 |
| 5952 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 969045 |
| 4923 | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360068 |
| 25123 | Dolby Laboratories, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1666157 |
| 107794 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3126026 |
| 365 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 605729 |
| 34846 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3011740 |
| 6224 | Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 164065 |
| 14095 | InterDigital, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5101826 |
| 12066 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3709209 |
| 5413 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3613448 |
| 18885 | Kyndryl Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 546154 |
| 6197 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1128288 |
| 11983 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6204917 |
| 3722 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265155 |
| 14249 | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3741930 |
| 6807 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1364599 |
| 65172 | Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4148198 |
| 4680 | PTC, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 929167 |
| 5390 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 664371 |
| 1078 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 480950 |
| 15764 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1186556 |
| 1923 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 500768 |
| 1013 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 931231 |
| 2400 | Snowflake, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 659712 |
| 791 | Synopsys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358972 |
| 16859 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4042788 |
| 5653 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493111 |
| 3632 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1202701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 73907324 |
|  | **Technology Hardware & Equipment - 13.5%** | **Technology Hardware & Equipment - 13.5%** |
| 36052 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5023486 |
| 14963 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4045546 |
| 13652 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2152784 |
| 36865 | Avnet, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1786109 |
| 10209 | Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1243967 |
| 4533 | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 722424 |
| 10377 | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1970800 |
| 64259 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4697975 |
| 48914 | Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4357259 |
| 28988 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 4696346 |
| 6826 | F5, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1727319 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Technology Hardware & Equipment - 13.5% - (continued)** | **Technology Hardware & Equipment - 13.5% - (continued)** | **Technology Hardware & Equipment - 13.5% - (continued)** |
| 17265 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1079408 |
| 93950 | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2294259 |
| 80937 | HP, Inc. | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2239527 |
| 2874 | Itron, Inc.<sup>\*</sup>  | Itron, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288348 |
| 8270 | Jabil, Inc. | Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1826760 |
| 3971 | Keysight Technologies, Inc.<sup>\*</sup>  | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726534 |
| 7205 | Motorola Solutions, Inc. | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2930346 |
| 18525 | NetApp, Inc. | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2181875 |
| 16888 | Sanmina Corp.<sup>\*</sup>  | Sanmina Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2314500 |
| 28509 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 7294883 |
| 6828 | TD SYNNEX Corp. | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1068514 |
| 18077 | TE Connectivity PLC | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4465200 |
| 15900 | Trimble, Inc.<sup>\*</sup>  | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1268025 |
| 44814 | Vontier Corp. | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1725339 |
| 37010 | Western Digital Corp. | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5559272 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 69686805 |
|  | **Telecommunication Services - 1.8%** | **Telecommunication Services - 1.8%** | **Telecommunication Services - 1.8%** |
| 123350 | AT&T, Inc. | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3052913 |
| 11363 | T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2386798 |
| 99433 | Verizon Communications, Inc. | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3951467 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9391178 |
|  | **Transportation - 0.9%** | **Transportation - 0.9%** | **Transportation - 0.9%** |
| 23664 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3644019 |
| 391 | FedEx Corp. | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 99244 |
| 6501 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1100164 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4843427 |
|  | **Utilities - 4.4%** | **Utilities - 4.4%** | **Utilities - 4.4%** |
| 8713 | Ameren Corp. | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 888900 |
| 13198 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1587191 |
| 1543 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 59004 |
| 13546 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1319516 |
| 3812 | Dominion Energy, Inc. | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 223726 |
| 9556 | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1295220 |
| 10945 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1360464 |
| 9118 | Entergy Corp. | Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 876149 |
| 3833 | Evergy, Inc. | Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 294413 |
| 45560 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2101227 |
| 11877 | National Fuel Gas Co. | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp; 937214 |
| 18606 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3197627 |
| 24910 | PPL Corp. | PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 909713 |
| 7043 | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 567384 |
| 1156 | Sempra | Sempra | &nbsp;&nbsp;&nbsp;&nbsp; 106283 |
| 15494 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1457056 |
| 7122 | TXNM Energy, Inc. | TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 404530 |
| 38116 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1274218 |
| 5971 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1124339 |
| 9435 | WEC Energy Group, Inc. | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1054173 |
| 16681 | Xcel Energy, Inc. | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1353997 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22392344 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $426,992,687)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $513639359 |
| **SHORT-TERM INVESTMENTS - 1.2%** | **SHORT-TERM INVESTMENTS - 1.2%** | **SHORT-TERM INVESTMENTS - 1.2%** | **SHORT-TERM INVESTMENTS - 1.2%** |
|  | **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** |
| 5998836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $5998836 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $5,998,836) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $5,998,836) | &nbsp;&nbsp;&nbsp;&nbsp; $5998836 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $432,991,523)<br>| 101.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $519638195 |
|  | Other Assets and Liabilities | (1.0)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5082774)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $514555421 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

19 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>(2)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; S&P 500 (E-Mini) Future | 2 | 12/19/2025 | &nbsp;&nbsp; $687400 | &nbsp;&nbsp; $22823 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $22823 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $513639359 | &nbsp;&nbsp; $513639359 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 5998836 | &nbsp;&nbsp; 5998836 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 22823 | &nbsp;&nbsp; 22823 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $519661018 | &nbsp;&nbsp; $519661018 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

20 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  | **Automobiles & Components - 2.7%** | **Automobiles & Components - 2.7%** |
| 2949 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1346395 |
|  | **Banks - 1.9%** | **Banks - 1.9%** |
| 3075 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 956694 |
|  | **Capital Goods - 4.5%** | **Capital Goods - 4.5%** |
| 472 | 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp; 78588 |
| 849 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 56026 |
| 62 | Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 22633 |
| 83 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 21338 |
| 561 | Builders FirstSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65171 |
| 307 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 177219 |
| 173 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 75719 |
| 515 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 43389 |
| 166 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 63339 |
| 199 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 134480 |
| 202 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 28193 |
| 4374 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 179990 |
| 950 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 236075 |
| 645 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157328 |
| 119 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 60095 |
| 32 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7502 |
| 1092 | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 70718 |
| 956 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 88679 |
| 89 | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 68782 |
| 69 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 25417 |
| 271 | SiteOne Landscape Supply, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35168 |
| 386 | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp; 28846 |
| 355 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 159271 |
| 85 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 74050 |
| 18 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7442 |
| 276 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 53229 |
| 102 | Watts Water Technologies, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 27805 |
| 223 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 218317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2264809 |
|  | **Commercial & Professional Services - 0.9%** | **Commercial & Professional Services - 0.9%** |
| 10 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2204 |
| 1007 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 184553 |
| 483 | Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56525 |
| 1078 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 62104 |
| 1248 | UL Solutions, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97182 |
| 292 | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 28815 |
| 148 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 32376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 463759 |
|  | **Consumer Discretionary Distribution & Retail - 8.7%** | **Consumer Discretionary Distribution & Retail - 8.7%** |
| 1005 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72913 |
| 9782 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2388960 |
| 32 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117582 |
| 2882 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 70551 |
| 885 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72694 |
| 133 | Carvana Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40770 |
| 1332 | Chewy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44915 |
| 82 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 18159 |
| 1112 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90417 |
| 1161 | Etsy, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71982 |
| 3408 | Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 77873 |
| 491 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 186378 |
| 802 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 190980 |
| 30 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 10746 |
| 1754 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165648 |
| 638 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 101391 |
| 1441 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 201942 |
| 2012 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp; 108869 |
| 194 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100857 |
| 814 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52592 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Consumer Discretionary Distribution & Retail - 8.7% - (continued)** | **Consumer Discretionary Distribution & Retail - 8.7% - (continued)** |
| 974 | Wayfair, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $100819 |
| 306 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 59468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4346506 |
|  | **Consumer Durables & Apparel - 0.9%** | **Consumer Durables & Apparel - 0.9%** |
| 447 | Crocs, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36515 |
| 354 | Deckers Outdoor Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28851 |
| 175 | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 37440 |
| 52 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12908 |
| 282 | Lululemon Athletica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48092 |
| 671 | Mattel, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12333 |
| 2540 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 164059 |
| 182 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 58178 |
| 617 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 67759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 466135 |
|  | **Consumer Services - 1.1%** | **Consumer Services - 1.1%** |
| 41 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 208187 |
| 101 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 40245 |
| 385 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97932 |
| 77 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 16940 |
| 340 | Frontdoor, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22586 |
| 50 | Grand Canyon Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9415 |
| 678 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 33724 |
| 35 | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 10445 |
| 725 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 539676 |
|  | **Consumer Staples Distribution & Retail - 3.1%** | **Consumer Staples Distribution & Retail - 3.1%** |
| 3294 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 58271 |
| 127 | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 115754 |
| 2633 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 167538 |
| 115 | Sprouts Farmers Market, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9080 |
| 1757 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 130510 |
| 1031 | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 95594 |
| 9508 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 962020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1538767 |
|  | **Energy - 3.0%** | **Energy - 3.0%** |
| 1090 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 24688 |
| 496 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp; 24011 |
| 299 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 47158 |
| 1156 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 102722 |
| 1919 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 203107 |
| 8013 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 916367 |
| 4906 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 110189 |
| 416 | Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 17139 |
| 1281 | SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 46193 |
| 23 | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 21698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1513272 |
|  | **Equity Real Estate Investment Trusts (REITs) - 0.4%** | **Equity Real Estate Investment Trusts (REITs) - 0.4%** |
| 339 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 60674 |
| 28 | Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 23689 |
| 578 | Iron Mountain, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 59505 |
| 368 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 43641 |
| 372 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 11156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 198665 |
|  | **Financial Services - 6.6%** | **Financial Services - 6.6%** |
| 1838 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 877719 |
| 1840 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139730 |
| 297 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102103 |
| 283 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 42150 |
| 1573 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 868280 |
| 320 | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 153696 |
| 251 | MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 147726 |
| 135 | PayPal Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9351 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

21 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Financial Services - 6.6% - (continued)** | **Financial Services - 6.6% - (continued)** |
| 1809 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $65377 |
| 2649 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 902620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3308752 |
|  | **Food, Beverage & Tobacco - 1.0%** | **Food, Beverage & Tobacco - 1.0%** |
| 2154 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 121443 |
| 601 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 52768 |
| 64 | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp; 10856 |
| 810 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54132 |
| 1098 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 160407 |
| 565 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 81546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 481152 |
|  | **Health Care Equipment & Services - 1.9%** | **Health Care Equipment & Services - 1.9%** |
| 628 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 77634 |
| 324 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32633 |
| 4 | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
| 455 | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 35558 |
| 512 | Dexcom, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29809 |
| 356 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29352 |
| 41 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13005 |
| 2191 | Hims & Hers Health, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99603 |
| 379 | Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 105434 |
| 277 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174374 |
| 552 | Lantheus Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31845 |
| 265 | Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 24036 |
| 297 | ResMed, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73323 |
| 202 | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 71961 |
| 372 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 127060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 927352 |
|  | **Household & Personal Products - 0.4%** | **Household & Personal Products - 0.4%** |
| 964 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 74276 |
| 408 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 48842 |
| 513 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp; 77140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 200258 |
|  | **Materials - 1.5%** | **Materials - 1.5%** |
| 137 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 23960 |
| 661 | CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp; 78725 |
| 405 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 103842 |
| 727 | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 63329 |
| 25 | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 19198 |
| 224 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 18137 |
| 263 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 74279 |
| 1078 | RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 117804 |
| 725 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 250081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 749355 |
|  | **Media & Entertainment - 11.6%** | **Media & Entertainment - 11.6%** |
| 10499 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2952214 |
| 749 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 149845 |
| 2605 | Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 84246 |
| 2503 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1622820 |
| 766 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 857047 |
| 1913 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63320 |
| 291 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5804095 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.4%** |
| 426 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 92885 |
| 366 | ADMA Biologics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5666 |
| 3621 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111165 |
| 240 | Alnylam Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109449 |
| 3326 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 153229 |
| 896 | Corcept Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65829 |
| 1263 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1089792 |
| 3318 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128307 |
| 1676 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 200768 |
| 718 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67119 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 5.4% - (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.4% - (continued)** |
| 767 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; $144863 |
| 2559 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 220023 |
| 33 | Mettler-Toledo International, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46737 |
| 704 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 17354 |
| 86 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56055 |
| 221 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94051 |
| 728 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 104897 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2708189 |
|  | **Real Estate Management & Development - 0.5%** | **Real Estate Management & Development - 0.5%** |
| 98 | CBRE Group, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14938 |
| 1797 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123652 |
| 1539 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 253984 |
|  | **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** |
| 204 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52249 |
| 1650 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 384615 |
| 4867 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1798989 |
| 1029 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136497 |
| 161 | Credo Technology Group Holding Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30207 |
| 311 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 375918 |
| 2685 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 422780 |
| 168 | Lattice Semiconductor Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12257 |
| 1340 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 299852 |
| 168 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 168840 |
| 13653 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2764596 |
| 435 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 90967 |
| 1858 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 336112 |
| 557 | Rambus, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57282 |
| 199 | Semtech Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13504 |
| 590 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 107239 |
| 707 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 114152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7166056 |
|  | **Software & Services - 18.0%** | **Software & Services - 18.0%** |
| 780 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 195078 |
| 783 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266463 |
| 554 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140954 |
| 674 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 429560 |
| 1174 | Atlassian Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198899 |
| 728 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219375 |
| 3520 | Box, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112957 |
| 749 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 253679 |
| 744 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188455 |
| 3077 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 224252 |
| 716 | Commvault Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99682 |
| 457 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248156 |
| 993 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161670 |
| 2145 | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156885 |
| 377 | Dolby Laboratories, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25003 |
| 7277 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211033 |
| 176 | Elastic NV<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15703 |
| 78 | EPAM Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12756 |
| 142 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235653 |
| 2338 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202073 |
| 190 | Gartner, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47185 |
| 657 | Gitlab, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32029 |
| 136 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66901 |
| 60 | InterDigital, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21718 |
| 463 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 142331 |
| 334 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 222962 |
| 2756 | Kyndryl Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79704 |
| 1457 | Life360, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143820 |
| 618 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112519 |
| 4467 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2313057 |
| 1684 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119968 |
| 529 | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 138921 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

22 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Software & Services - 18.0% - (continued)** | **Software & Services - 18.0% - (continued)** |
| 1336 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $267828 |
| 617 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135888 |
| 3284 | Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 209027 |
| 991 | Procore Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73156 |
| 857 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105634 |
| 939 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70679 |
| 630 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 164058 |
| 591 | Samsara, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23740 |
| 236 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 216950 |
| 404 | Snowflake, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111051 |
| 54 | Synopsys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24506 |
| 2454 | UiPath, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38920 |
| 632 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 151554 |
| 532 | Workday, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127637 |
| 663 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57833 |
| 534 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176829 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8994691 |
|  | **Technology Hardware & Equipment - 10.0%** | **Technology Hardware & Equipment - 10.0%** |
| 1292 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 180027 |
| 9986 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2699915 |
| 1323 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208624 |
| 113 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 20391 |
| 185 | Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 22542 |
| 163 | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 25977 |
| 63 | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11965 |
| 2912 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 212896 |
| 1268 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 205429 |
| 227 | F5, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57442 |
| 395 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; 9646 |
| 1342 | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 37133 |
| 733 | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134110 |
| 312 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 126894 |
| 1035 | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 121902 |
| 1552 | Pure Storage, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153182 |
| 1342 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 343391 |
| 835 | Super Micro Computer, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43387 |
| 412 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp; 101768 |
| 1905 | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 73343 |
| 1196 | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 179651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4969615 |
|  | **Telecommunication Services - 0.0%** | **Telecommunication Services - 0.0%** |
| 23 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
| 214 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13336 |
|  | **Transportation - 0.8%** | **Transportation - 0.8%** |
| 817 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 125810 |
| 212 | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 53810 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Transportation - 0.8% - (continued)** | **Transportation - 0.8% - (continued)** | **Transportation - 0.8% - (continued)** |
| 418 | Landstar System, Inc. | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $53684 |
| 215 | Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 30190 |
| 1148 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110782 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 374276 |
|  | **Utilities - 0.6%** | **Utilities - 0.6%** | **Utilities - 0.6%** |
| 168 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 63336 |
| 297 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 36917 |
| 657 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 112912 |
| 503 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp; 47302 |
| 309 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 58185 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 318652 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $42,438,857)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $49904441 |
| **SHORT-TERM INVESTMENTS - 0.9%** | **SHORT-TERM INVESTMENTS - 0.9%** | **SHORT-TERM INVESTMENTS - 0.9%** | **SHORT-TERM INVESTMENTS - 0.9%** |
|  | **Securities Lending Collateral - 0.9%** | **Securities Lending Collateral - 0.9%** | **Securities Lending Collateral - 0.9%** |
| 424158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government <br> Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government <br> Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $424158 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $424,158) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $424,158) | &nbsp;&nbsp;&nbsp;&nbsp; $424158 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $42,863,015)<br>| 100.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $50328599 |
|  | Other Assets and Liabilities | (0.8)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (396097)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $49932502 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| \* | Non-income producing. |
| <sup>(1)</sup> <br>| Represents entire or partial securities on loan.  |
| <sup>(2)</sup> <br>| Current yield as of period end. |
| <sup>†</sup> | For information regarding the Fund's significant accounting policies, please refer to <br> the Fund's most recent Financial Statements and Other Information.<br>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $49904441 | &nbsp;&nbsp; $49904441 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 424158 | &nbsp;&nbsp; 424158 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $50328599 | &nbsp;&nbsp; $50328599 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

23 <br>

------

**Hartford US Value ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
|  | **Automobiles & Components - 0.3%** | **Automobiles & Components - 0.3%** |
| 1301 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $151957 |
|  | **Banks - 10.1%** | **Banks - 10.1%** |
| 680 | Axos Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53026 |
| 9317 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 497994 |
| 9377 | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp; 421871 |
| 622 | Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp; 23474 |
| 9393 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 950853 |
| 1891 | Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 144662 |
| 1367 | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 78069 |
| 2329 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 724599 |
| 2263 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 416098 |
| 3635 | Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 405193 |
| 10165 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 245993 |
| 1101 | U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 51395 |
| 7774 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 676105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4689332 |
|  | **Capital Goods - 5.8%** | **Capital Goods - 5.8%** |
| 1350 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 779301 |
| 666 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 450069 |
| 5133 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 211223 |
| 1950 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 484575 |
| 1496 | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 184442 |
| 670 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 300595 |
| 192 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 167267 |
| 385 | WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 99919 |
| 3 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2680328 |
|  | **Commercial & Professional Services - 0.0%** | **Commercial & Professional Services - 0.0%** |
| 121 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 22176 |
|  | **Consumer Discretionary Distribution & Retail - 2.9%** | **Consumer Discretionary Distribution & Retail - 2.9%** |
| 523 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127727 |
| 4162 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 101886 |
| 2230 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 183172 |
| 1337 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 108711 |
| 20338 | Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 464723 |
| 324 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 77154 |
| 153 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79542 |
| 3175 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1348052 |
|  | **Consumer Services - 0.4%** | **Consumer Services - 0.4%** |
| 34 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 172643 |
|  | **Consumer Staples Distribution & Retail - 1.3%** | **Consumer Staples Distribution & Retail - 1.3%** |
| 11710 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 207150 |
| 6585 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 419003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 626153 |
|  | **Energy - 9.0%** | **Energy - 9.0%** |
| 24022 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 544098 |
| 283 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp; 13700 |
| 3198 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 504389 |
| 2690 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 244037 |
| 6101 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 542135 |
| 5295 | Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 172035 |
| 7329 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 775701 |
| 6207 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 709832 |
| 17708 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 397722 |
| 22482 | Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 282374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4186023 |
|  | **Equity Real Estate Investment Trusts (REITs) - 2.8%** | **Equity Real Estate Investment Trusts (REITs) - 2.8%** |
| 589 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 26693 |
| 1604 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 287084 |
| 5595 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 89632 |
| 866 | Kilroy Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 36589 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 2.8% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 2.8% - (continued)** |
| 2634 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; $312366 |
| 16535 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 495885 |
| 407 | Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 73683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1321932 |
|  | **Financial Services - 20.0%** | **Financial Services - 20.0%** |
| 7188 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 775801 |
| 916 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 437427 |
| 10103 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 767222 |
| 2557 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 562514 |
| 638 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 60304 |
| 876 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301151 |
| 464 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 366268 |
| 7697 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 541561 |
| 4075 | Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 96577 |
| 32 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4766 |
| 4701 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 204776 |
| 1197 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 660732 |
| 5276 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 144668 |
| 811 | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 389523 |
| 2131 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 349484 |
| 4915 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 632413 |
| 776 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 123128 |
| 2981 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 240298 |
| 7964 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 921116 |
| 10826 | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp; 805238 |
| 1871 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 191834 |
| 6834 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246981 |
| 1434 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 488621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9312403 |
|  | **Food, Beverage & Tobacco - 1.9%** | **Food, Beverage & Tobacco - 1.9%** |
| 6185 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 348710 |
| 5906 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 518547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 867257 |
|  | **Health Care Equipment & Services - 5.7%** | **Health Care Equipment & Services - 5.7%** |
| 261 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 32265 |
| 12484 | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 975625 |
| 908 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 288018 |
| 568 | Hims & Hers Health, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25821 |
| 1232 | Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 342730 |
| 2949 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1007260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2671719 |
|  | **Insurance - 3.6%** | **Insurance - 3.6%** |
| 8 | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
| 1638 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 129337 |
| 2455 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 229935 |
| 331 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 91667 |
| 15915 | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 668430 |
| 1236 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 128544 |
| 571 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 153382 |
| 3968 | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp; 291331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1694158 |
|  | **Materials - 3.6%** | **Materials - 3.6%** |
| 3736 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 311171 |
| 1118 | Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp; 30689 |
| 596 | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 457668 |
| 7784 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 630271 |
| 404 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 114102 |
| 366 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 126248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1670149 |
|  | **Media & Entertainment - 4.4%** | **Media & Entertainment - 4.4%** |
| 3366 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 946486 |
| 8634 | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 240327 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

24 <br>

------

**Hartford US Value ETF**

***Schedule of Investments – (continued)***

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Media & Entertainment - 4.4% - (continued)** | **Media & Entertainment - 4.4% - (continued)** |
| 1063 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; $689196 |
| 851 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 166566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2042575 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1%** |
| 15677 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 722239 |
| 7499 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 898305 |
| 2341 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 442145 |
| 7722 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 663938 |
| 3660 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2816846 |
|  | **Real Estate Management & Development - 1.3%** | **Real Estate Management & Development - 1.3%** |
| 507 | CBRE Group, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77282 |
| 3176 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218541 |
| 4297 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 618012 |
|  | **Semiconductors & Semiconductor Equipment - 4.6%** | **Semiconductors & Semiconductor Equipment - 4.6%** |
| 99 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 23077 |
| 124 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 45834 |
| 111 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 134170 |
| 2687 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 423095 |
| 1965 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 439708 |
| 4028 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 815630 |
| 1436 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 259772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2141286 |
|  | **Software & Services - 1.0%** | **Software & Services - 1.0%** |
| 316 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201397 |
| 541 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 280135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 481532 |
|  | **Technology Hardware & Equipment - 3.4%** | **Technology Hardware & Equipment - 3.4%** |
| 443 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 61727 |
| 1437 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 105059 |
| 3298 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 534309 |
| 2788 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; 68083 |
| 6731 | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 186247 |
| 2291 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 586221 |
| 119 | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 17875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1559521 |
|  | **Telecommunication Services - 2.4%** | **Telecommunication Services - 2.4%** |
| 18158 | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 449410 |
| 16243 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 645497 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1094907 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Transportation - 1.5%** | **Transportation - 1.5%** | **Transportation - 1.5%** |
| 1601 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $246538 |
| 2019 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 341675 |
| 913 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88105 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 676318 |
|  | **Utilities - 7.7%** | **Utilities - 7.7%** | **Utilities - 7.7%** |
| 1586 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 597922 |
| 2652 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 329643 |
| 2761 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 127337 |
| 6272 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1077906 |
| 2880 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp; 270835 |
| 18876 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 631025 |
| 2779 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 523286 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3557954 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $42,868,388)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $46403233 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $42,868,388)<br>| 99.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $46403233 |
|  | Other Assets and Liabilities | 0.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 82847 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $46486080 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $46403233 | &nbsp;&nbsp; $46403233 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $46403233 | &nbsp;&nbsp; $46403233 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

25 <br>

------

**Hartford Systematic ETFs**

***GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| EAFE | Europe, Australasia and Far East  |
| S&P | Standard & Poor's  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| ASA | Allmennaksjeselskap  |
| Bhd | Berhad  |
| KGaA | Kommanditgesellschaft Auf Aktien  |
| MSCI | Morgan Stanley Capital International  |
| NVDR | Non-Voting Depositary Receipt  |
| PJSC | Private Joint Stock Company  |
| PT | Perseroan Terbatas  |
| REIT | Real Estate Investment Trust  |
| Tbk | Terbuka |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

26 <br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lattice Strategies Trust

- **b. Investment Company Act file number:** 811-23002

- **c. CIK number of Registrant:** 0001605803

- **d. LEI of Registrant:** 549300X74R262ISYFF63

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

  - **Street Address 1:** 690 Lee Road

  - **City:** Wayne

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** Hartford Multifactor Small Cap ETF

- **b. EDGAR series identifier (if any):** S000047587

- **c. LEI of Series:** 549300S8HLF0ZCUR8I52

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $35055511.96

**Total Liabilities:** $1767470.00

**Net Assets:** $33288041.96

**Cash Not Reported:** $111586.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149410 | 8.36%                | 0.75%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2016985.20              | $726058.18                                 |
| Month 2  | $724564.47               | $-602989.85                                |
| Month 3  | $43165.75                | $-857266.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                  | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12090 | NS      | $106875.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                         | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11447 | NS      | $204214.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1416 | NS      | $67812.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1007 | NS      | $21650.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10009 | NS      | $227204.30    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                   | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1553 | NS      | $120093.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                      | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1337 | NS      | $156281.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $85353.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                          | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        91 | NS      | $16263.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                  | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      3584 | NS      | $57236.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                               | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       607 | NS      | $40869.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc             | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2521 | NS      | $157940.65    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |       888 | NS      | $16969.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4325 | NS      | $72270.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8892 | NS      | $287033.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2625 | NS      | $66937.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                   | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2552 | NS      | $93428.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     14995 | NS      | $167794.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1098 | NS      | $336218.58    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                     | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1669 | NS      | $46548.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       358 | NS      | $24791.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $206251.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       580 | NS      | $7638.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                              | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3036 | NS      | $115519.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                 | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       833 | NS      | $66273.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                     | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $142023.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                               | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $6060.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                              | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $76453.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3439 | NS      | $139176.33    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                             | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1405 | NS      | $216355.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4317 | NS      | $189170.94    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                           | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       808 | NS      | $40367.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                               | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2891 | NS      | $219455.81    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc         | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8517 | NS      | $281486.85    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      5200 | NS      | $93184.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                           | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5926 | NS      | $324744.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3955 | NS      | $214440.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares Inc            | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       306 | NS      | $7503.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                    | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3225 | NS      | $79335.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4308 | NS      | $172406.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc            | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1785 | NS      | $139711.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                               | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       411 | NS      | $27734.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3890 | NS      | $183491.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc              | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1598 | NS      | $62162.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                             | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3958 | NS      | $124281.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     13488 | NS      | $286889.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1950 | NS      | $88627.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp           | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3310 | NS      | $94368.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      5339 | NS      | $68659.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                          | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $7190.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                               | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      4301 | NS      | $89374.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                         | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $150369.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc             | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5739 | NS      | $206604.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                   | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       601 | NS      | $29827.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc              | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $64915.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                          | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $59560.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                            | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2492 | NS      | $47896.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                          | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3128 | NS      | $126089.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc      | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $95257.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                              | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1638 | NS      | $72072.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       710 | NS      | $20000.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                              | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $45627.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc             | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $41227.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2440 | NS      | $154330.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                               | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13410 | NS      | $71207.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                    | CTO Realty Growth Inc                                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      2734 | NS      | $45603.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       189 | NS      | $12685.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                   | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $136999.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                              | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7577 | NS      | $137219.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf Inc                      | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2594 | NS      | $153435.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                            | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       629 | NS      | $377450.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $3518.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                        | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8826 | NS      | $165487.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                     | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       392 | NS      | $11850.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                           | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $94579.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                             | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16792 | NS      | $224005.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                   | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4488 | NS      | $171127.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2996 | NS      | $107017.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp          | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $47456.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                  | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       282 | NS      | $35577.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12361 | NS      | $202720.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp       | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1102 | NS      | $57711.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2309 | NS      | $168926.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7210 | NS      | $174265.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                    | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       857 | NS      | $65012.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                               | Exagen Inc                                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      9928 | NS      | $115859.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                               | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5999 | NS      | $109481.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                    | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      5677 | NS      | $56940.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                     | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3064 | NS      | $148542.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4682 | NS      | $91252.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $6067.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp        | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       547 | NS      | $8363.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                  | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       236 | NS      | $6327.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3311 | NS      | $77510.51     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                     | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $91657.08     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                       | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2408 | NS      | $59068.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1621 | NS      | $57513.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                  | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $25880.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                        | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10590 | NS      | $126338.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                       | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       282 | NS      | $7334.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc          | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       326 | NS      | $7706.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                | Frequency Electronics Inc                                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      7556 | NS      | $277456.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                    | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4762 | NS      | $82715.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                  | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       322 | NS      | $8645.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                       | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     22568 | NS      | $382301.92    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                         | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1063 | NS      | $15998.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                   | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11384 | NS      | $96080.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                        | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3059 | NS      | $83908.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                     | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3318 | NS      | $94297.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        37 | NS      | $37448.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc              | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     10684 | NS      | $56411.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                   | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       707 | NS      | $29531.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3502 | NS      | $199228.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                            | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       248 | NS      | $50594.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6157 | NS      | $251944.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                    | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5358 | NS      | $97033.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3416 | NS      | $170834.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                     | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5916 | NS      | $156182.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc         | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9079 | NS      | $259387.03    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5135 | NS      | $111994.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       449 | NS      | $63690.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                         | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4855 | NS      | $119433.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc   | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1218 | NS      | $71094.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                   | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     20091 | NS      | $208946.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                 | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1938 | NS      | $55484.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                     | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       972 | NS      | $31395.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                 | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $9159.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                         | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     19624 | NS      | $205855.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp               | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1932 | NS      | $86379.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                            | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $44085.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5226 | NS      | $264749.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                          | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $158387.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       657 | NS      | $52743.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                         | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       714 | NS      | $279802.32    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                           | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     24629 | NS      | $164768.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                 | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1067 | NS      | $32244.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2711 | NS      | $187330.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc     | Innovative Solutions and Support Inc                                        | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8097 | NS      | $76111.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8677 | NS      | $157921.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc     | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1094 | NS      | $54864.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                            | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3320 | NS      | $82668.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp            | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1414 | NS      | $93861.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                            | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1618 | NS      | $124278.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                     | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      2096 | NS      | $40851.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill Inc                               | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      6005 | NS      | $90495.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                        | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1126 | NS      | $19142.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                      | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4155 | NS      | $99803.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       709 | NS      | $31897.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                           | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3797 | NS      | $83344.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                               | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1725 | NS      | $43642.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                              | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1769 | NS      | $28781.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       857 | NS      | $55447.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1786 | NS      | $40881.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      4419 | NS      | $155018.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4991 | NS      | $158214.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5632 | NS      | $163496.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                    | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1194 | NS      | $103412.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                        | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      4581 | NS      | $92902.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1711 | NS      | $16237.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7834 | NS      | $141873.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                         | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       504 | NS      | $4127.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                  | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10609 | NS      | $203480.62    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                           | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      3108 | NS      | $43356.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc             | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1997 | NS      | $169565.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                    | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2983 | NS      | $164422.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                               | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     23202 | NS      | $452206.98    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1954 | NS      | $66260.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                        | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       470 | NS      | $14410.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                               | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       782 | NS      | $78942.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       506 | NS      | $54364.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $44868.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                     | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2337 | NS      | $180650.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2953 | NS      | $118533.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                         | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1878 | NS      | $34198.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                     | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       695 | NS      | $12044.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                          | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $26265.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc          | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       447 | NS      | $19735.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                      | Nathan's Famous Inc                                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       204 | NS      | $21589.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp              | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $46429.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2530 | NS      | $302183.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc            | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       904 | NS      | $67357.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                   | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5929 | NS      | $79211.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      3266 | NS      | $60812.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc            | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $38514.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                   | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2617 | NS      | $57914.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                 | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4512 | NS      | $52835.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co             | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       594 | NS      | $27044.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1775 | NS      | $105914.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                 | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4245 | NS      | $62401.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4298 | NS      | $166160.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       771 | NS      | $214692.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                  | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2040 | NS      | $112995.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                        | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1131 | NS      | $41847.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc               | One Liberty Properties Inc                                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |       800 | NS      | $16072.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                              | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3544 | NS      | $40401.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                 | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $61598.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                             | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     23201 | NS      | $156606.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                          | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $85328.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                       | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8192 | NS      | $144916.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                    | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1661 | NS      | $61207.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                        | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2560 | NS      | $156083.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                     | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6430 | NS      | $439233.30    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $15115.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     12718 | NS      | $130868.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                   | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1263 | NS      | $131819.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                      | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4734 | NS      | $129806.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc              | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       168 | NS      | $26891.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                   | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $94036.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10227 | NS      | $324809.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6943 | NS      | $292022.58    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                               | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3682 | NS      | $191132.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                           | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2541 | NS      | $60729.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                     | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2912 | NS      | $110947.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                         | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      2961 | NS      | $29254.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                              | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       557 | NS      | $77924.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA            | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2607 | NS      | $235281.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co               | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       760 | NS      | $161203.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                              | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $363563.48    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc         | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $56297.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                           | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1711 | NS      | $196662.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp               | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       839 | NS      | $113466.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex Inc                              | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3167 | NS      | $114772.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                        | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       303 | NS      | $7256.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1206 | NS      | $51423.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc             | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $82157.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                   | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15098 | NS      | $76999.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                            | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5696 | NS      | $292033.92    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5379 | NS      | $36577.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                        | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6798 | NS      | $105165.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                     | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         0 | NS      | $3.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                     | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1503 | NS      | $45631.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc               | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4330 | NS      | $59494.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | Rayonier Inc                                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      4562 | NS      | $100683.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                            | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2638 | NS      | $88715.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                        | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6875 | NS      | $133237.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc            | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       850 | NS      | $22117.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                        | Rimini Street Inc                                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18826 | NS      | $74927.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                          | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2029 | NS      | $53139.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                     | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5504 | NS      | $271952.64    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                          | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $100833.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc               | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1047 | NS      | $71960.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc              | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1033 | NS      | $64851.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                           | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       647 | NS      | $27759.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                   | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4354 | NS      | $93044.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                          | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4489 | NS      | $128699.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp             | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $116877.33    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       848 | NS      | $79957.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                        | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $8028.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                     | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $96048.33     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                         | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3167 | NS      | $79270.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                    | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21521 | NS      | $178193.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp              | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       774 | NS      | $13452.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                             | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $72725.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                        | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      3553 | NS      | $26043.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2043 | NS      | $19582.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                     | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       444 | NS      | $28207.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc               | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1178 | NS      | $42997.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                        | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7566 | NS      | $108118.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc              | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5325 | NS      | $197717.25    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                            | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     19947 | NS      | $318354.12    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                      | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1683 | NS      | $49530.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp        | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        50 | NS      | $3413.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       410 | NS      | $31151.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                   | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1637 | NS      | $100446.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                     | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1228 | NS      | $52079.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                       | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     17156 | NS      | $137419.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc             | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      7143 | NS      | $63215.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7421 | NS      | $409119.73    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                             | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3500 | NS      | $142100.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc           | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12108 | NS      | $182467.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     15794 | NS      | $310667.98    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                               | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1044 | NS      | $83520.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5734 | NS      | $119553.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc               | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       189 | NS      | $6945.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3826 | NS      | $124383.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1103 | NS      | $69246.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1756 | NS      | $14785.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                         | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $33968.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $161700.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                         | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       321 | NS      | $49546.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $196676.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                              | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $42802.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                        | Universal Corp/VA                                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3874 | NS      | $196334.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6343 | NS      | $195491.26    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                   | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2775 | NS      | $81474.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      4326 | NS      | $83188.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                        | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     36113 | NS      | $141924.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                    | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9771 | NS      | $63120.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3202 | NS      | $100446.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc               | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $17943.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       536 | NS      | $57437.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                     | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       301 | NS      | $20419.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $7460.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                         | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $223780.22    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                   | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       221 | NS      | $5790.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                          | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      1784 | NS      | $22371.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                    | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2857 | NS      | $105337.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                        | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1970 | NS      | $50924.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                 | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5085 | NS      | $167703.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | E-MINI RUSS 2000 DEC25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $646.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1758114 | NS      | $1758114.00   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                     | Assured Guaranty Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       511 | NS      | $41176.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2460 | NS      | $83664.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc              | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3797 | NS      | $134223.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                | Greenlight Capital Re Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1359 | NS      | $16471.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4157 | NS      | $98396.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                        | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      7854 | NS      | $293503.98    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                             | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11956 | NS      | $351147.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                      | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2411 | NS      | $29414.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       908 | NS      | $26649.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                      | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       720 | NS      | $71172.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                          | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8041 | NS      | $146346.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1460 | NS      | $30280.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd             | Genco Shipping & Trading Ltd                                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3157 | NS      | $53795.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2901 | NS      | $148618.23    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Lattice Strategies Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer