# EDGAR Filing Document

**Accession Number:** 0001605803
**File Stem:** 0001410368-25-038416
**Filing Date:** 2025-12
**Character Count:** 328623
**Document Hash:** 32a7dd05939cb3d3541076eb39a74d6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038416.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038416

**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:** 251578877

**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 US Equity ETF (Series ID: S000047586)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000149409 | Hartford Multifactor US Equity ETF | ROUS            |

## 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 US Equity ETF

- **b. EDGAR series identifier (if any):** S000047586

- **c. LEI of Series:** 549300HVOI1CBXJEBU43

**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:** $521121330.16

**Total Liabilities:** $6565967.70

**Net Assets:** $514555362.46

**Cash Not Reported:** $571891.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149409 | 3.30%                | 3.55%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-332.90                 | $14967678.43                               |
| Month 2  | $18452595.24             | $-1739102.37                               |
| Month 3  | $-12.53                  | $-1812140.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                            | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3189 | NS      | $341828.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    123350 | NS      | $3052912.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15424 | NS      | $1906714.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5339 | NS      | $1164115.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1509 | NS      | $513527.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc         | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3224 | NS      | $316016.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    172782 | NS      | $3056513.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12504 | NS      | $2394766.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4272 | NS      | $1948202.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23521 | NS      | $6613869.99   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     62219 | NS      | $3507907.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8062 | NS      | $1968901.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                          | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8713 | NS      | $888900.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     13198 | NS      | $1587191.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH      | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1766 | NS      | $232546.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc     | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22922 | NS      | $1809921.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4758 | NS      | $1607299.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1307 | NS      | $390048.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36052 | NS      | $5023485.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                  | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8199 | NS      | $2600722.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14042 | NS      | $318051.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14963 | NS      | $4045546.31   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                         | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11565 | NS      | $2942482.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc  | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       530 | NS      | $136257.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12618 | NS      | $2941255.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1844 | NS      | $1175236.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                       | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4975 | NS      | $577149.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13652 | NS      | $2152783.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4206 | NS      | $800948.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8239 | NS      | $2482740.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                          | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     14834 | NS      | $1732611.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                         | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       626 | NS      | $2300193.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                            | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     36865 | NS      | $1786109.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc     | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6147 | NS      | $542534.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1210 | NS      | $258468.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $424216.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6127 | NS      | $327488.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     32745 | NS      | $3534167.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7932 | NS      | $356860.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                           | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10209 | NS      | $1243966.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                  | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     20318 | NS      | $1032763.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                     | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8496 | NS      | $606104.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3968 | NS      | $1894878.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10341 | NS      | $849409.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26404 | NS      | $1313334.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       358 | NS      | $1817830.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp     | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3566 | NS      | $310812.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3903 | NS      | $393110.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     43338 | NS      | $1390716.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                     | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1373 | NS      | $106915.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     66320 | NS      | $3055362.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2920 | NS      | $643568.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12017 | NS      | $4441843.71   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7807 | NS      | $1917711.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                          | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4533 | NS      | $722424.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     22134 | NS      | $1843540.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23664 | NS      | $3644019.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3335 | NS      | $815107.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7533 | NS      | $1999936.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     33037 | NS      | $2581841.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       926 | NS      | $520643.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc           | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10809 | NS      | $3660900.21   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     48445 | NS      | $4253471.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       685 | NS      | $150693.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19739 | NS      | $3765609.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                   | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     21495 | NS      | $744801.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2655 | NS      | $1362519.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4327 | NS      | $2497804.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc               | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1543 | NS      | $59004.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                          | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       613 | NS      | $264386.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4149 | NS      | $879588.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7934 | NS      | $1251350.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10377 | NS      | $1970799.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2211 | NS      | $293289.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     64259 | NS      | $4697975.49   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                          | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10687 | NS      | $1958606.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20688 | NS      | $2094246.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2854 | NS      | $722918.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     54360 | NS      | $3961756.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15244 | NS      | $1174550.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       421 | NS      | $406509.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     38336 | NS      | $1067082.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9497 | NS      | $1322172.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14203 | NS      | $1262078.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc              | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     13546 | NS      | $1319515.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48914 | NS      | $4357259.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10830 | NS      | $665395.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                     | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     12716 | NS      | $874987.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3279 | NS      | $1780529.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                     | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1684 | NS      | $151930.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2146 | NS      | $208548.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4710 | NS      | $2061472.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                        | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6231 | NS      | $928917.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                        | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9556 | NS      | $1295220.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5952 | NS      | $969045.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     28988 | NS      | $4696345.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                         | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4923 | NS      | $360068.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc               | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     25123 | NS      | $1666157.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15495 | NS      | $1528736.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3812 | NS      | $223726.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       790 | NS      | $314783.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13740 | NS      | $1157595.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    107794 | NS      | $3126026.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10945 | NS      | $1360463.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4847 | NS      | $1394918.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     31818 | NS      | $3367617.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40110 | NS      | $3261344.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                           | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4848 | NS      | $1243027.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8505 | NS      | $701237.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                  | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21565 | NS      | $4314293.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6063 | NS      | $4097254.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                  | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       821 | NS      | $114586.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9118 | NS      | $876148.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3833 | NS      | $294412.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     45560 | NS      | $2101227.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     63727 | NS      | $2464323.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22776 | NS      | $2604663.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6222 | NS      | $4034033.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       365 | NS      | $605728.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                          | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     84243 | NS      | $3466599.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1011 | NS      | $119328.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       391 | NS      | $99243.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13272 | NS      | $3298092.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6826 | NS      | $1727319.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4669 | NS      | $740036.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       996 | NS      | $156640.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34846 | NS      | $3011739.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36570 | NS      | $2364250.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7795 | NS      | $517821.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3100 | NS      | $1069190.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2601 | NS      | $331133.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     39171 | NS      | $4692294.09   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       205 | NS      | $161820.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                      | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2870 | NS      | $2809730.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1139 | NS      | $214473.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc         | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     14097 | NS      | $638876.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4296 | NS      | $1974785.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     80937 | NS      | $2239526.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The      | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5452 | NS      | $931637.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     11145 | NS      | $850474.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc          | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3376 | NS      | $502821.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                       | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7780 | NS      | $1319721.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     93950 | NS      | $2294259.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3163 | NS      | $1200643.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1397 | NS      | $281258.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                           | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     11902 | NS      | $3311017.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2438 | NS      | $1534745.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6913 | NS      | $1686218.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11848 | NS      | $1107551.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     43442 | NS      | $3056579.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14095 | NS      | $5101826.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12066 | NS      | $3709209.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5413 | NS      | $3613448.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                            | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2874 | NS      | $288348.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6609 | NS      | $2056192.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8270 | NS      | $1826760.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20338 | NS      | $3841238.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3164 | NS      | $3824453.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc            | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3971 | NS      | $726534.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8983 | NS      | $1075354.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                        | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     77207 | NS      | $4912681.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                 | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     18885 | NS      | $546154.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                             | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2313 | NS      | $73923.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2423 | NS      | $914222.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc            | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2810 | NS      | $812371.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     26595 | NS      | $4187648.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5177 | NS      | $986063.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       385 | NS      | $332201.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1002 | NS      | $234918.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17269 | NS      | $725298.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                           | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7646 | NS      | $761235.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5358 | NS      | $1275900.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10700 | NS      | $1967409.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     21934 | NS      | $601430.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                       | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2299 | NS      | $361011.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41942 | NS      | $942017.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc             | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6197 | NS      | $1128287.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                     | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       342 | NS      | $675289.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2756 | NS      | $1521284.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                      | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     34194 | NS      | $1105833.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11223 | NS      | $932855.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4411 | NS      | $1316374.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3032 | NS      | $2459982.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44101 | NS      | $3791803.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10749 | NS      | $857985.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11983 | NS      | $6204917.23   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16743 | NS      | $3746581.11   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10888 | NS      | $727645.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7205 | NS      | $2930345.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9728 | NS      | $1029903.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                       | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3285 | NS      | $1176687.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     18606 | NS      | $3197627.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11877 | NS      | $937214.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                           | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     18525 | NS      | $2181874.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1913 | NS      | $2140379.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     34285 | NS      | $1953902.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                       | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4214 | NS      | $3235930.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46344 | NS      | $3752473.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc              | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7584 | NS      | $1484416.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10053 | NS      | $649323.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                  | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17814 | NS      | $2292127.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3852 | NS      | $2247449.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6224 | NS      | $164064.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3722 | NS      | $265155.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24864 | NS      | $5034711.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     25012 | NS      | $2362133.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4766 | NS      | $432371.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41205 | NS      | $1625949.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     14322 | NS      | $601953.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14249 | NS      | $3741929.89   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                         | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2704 | NS      | $333376.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                  | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8148 | NS      | $755808.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                      | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7122 | NS      | $404529.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                             | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24910 | NS      | $909713.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4680 | NS      | $929167.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6807 | NS      | $1364599.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7593 | NS      | $888608.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                      | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     65172 | NS      | $4148197.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8632 | NS      | $1261048.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     42049 | NS      | $1036507.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10583 | NS      | $1527444.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21528 | NS      | $712576.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                          | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6092 | NS      | $679075.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1361 | NS      | $204653.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1617 | NS      | $333102.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8261 | NS      | $859144.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc  | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7043 | NS      | $567384.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14798 | NS      | $2676958.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5390 | NS      | $664371.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1797 | NS      | $807086.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       941 | NS      | $165568.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9581 | NS      | $1047011.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12913 | NS      | $1327972.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3384 | NS      | $1081729.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc          | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8912 | NS      | $1414067.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       874 | NS      | $156009.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     12752 | NS      | $739360.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5260 | NS      | $127292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5157 | NS      | $1456491.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2280 | NS      | $474787.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                           | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6538 | NS      | $1614101.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc              | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1603 | NS      | $590481.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23304 | NS      | $1342543.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1078 | NS      | $480949.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6553 | NS      | $1041402.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     15764 | NS      | $1186556.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6501 | NS      | $1100164.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8337 | NS      | $672045.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc           | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     29085 | NS      | $518294.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1923 | NS      | $500768.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                         | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16888 | NS      | $2314500.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3453 | NS      | $326377.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                               | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1156 | NS      | $106282.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1013 | NS      | $931230.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The              | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3495 | NS      | $1205565.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2551 | NS      | $168340.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                          | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2386 | NS      | $800622.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2400 | NS      | $659712.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc      | Solstice Advanced Materials Inc                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       349 | NS      | $15729.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                      | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15494 | NS      | $1457055.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                    | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     28311 | NS      | $3274450.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                     | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2309 | NS      | $212243.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10040 | NS      | $683121.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       704 | NS      | $250792.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       791 | NS      | $358971.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                       | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6828 | NS      | $1068513.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27871 | NS      | $2073044.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                           | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32748 | NS      | $2432521.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14368 | NS      | $2013531.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11363 | NS      | $2386798.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc    | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7290 | NS      | $1868937.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13989 | NS      | $1536271.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4741 | NS      | $765481.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2925 | NS      | $487012.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                    | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     29869 | NS      | $1616211.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9553 | NS      | $2566126.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                          | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15900 | NS      | $1268025.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     38116 | NS      | $1274217.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2131 | NS      | $99475.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                     | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     43253 | NS      | $3368111.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6883 | NS      | $3578334.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                   | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       676 | NS      | $588917.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10600 | NS      | $3620536.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     26374 | NS      | $1936379.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     22759 | NS      | $1470458.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc               | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1833 | NS      | $757817.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4089 | NS      | $403502.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                         | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     16859 | NS      | $4042788.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     99433 | NS      | $3951467.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                 | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3064 | NS      | $670280.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     89627 | NS      | $2687913.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4175 | NS      | $1422589.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5971 | NS      | $1124339.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                         | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44814 | NS      | $1725339.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                 | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9435 | NS      | $1054172.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26748 | NS      | $2706362.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2630 | NS      | $525395.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc         | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4002 | NS      | $1090945.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9259 | NS      | $805255.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                        | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      2653 | NS      | $480299.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     37010 | NS      | $5559272.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       302 | NS      | $58690.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     16681 | NS      | $1353996.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15940 | NS      | $2203067.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                           | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2454 | NS      | $353596.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3632 | NS      | $1202700.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc              | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5653 | NS      | $493111.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange          | S+P500 EMINI FUT DEC25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $22823.46     | 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        |   6483508 | NS      | $6483508.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19580 | NS      | $601106.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6577 | NS      | $1090269.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd               | Arch Capital Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9116 | NS      | $786801.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd            | Axis Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     18625 | NS      | $1744417.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6976 | NS      | $1744697.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6337 | NS      | $754736.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1914 | NS      | $730305.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7451 | NS      | $284255.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3991 | NS      | $456530.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14263 | NS      | $1293654.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd           | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2692 | NS      | $684010.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     28509 | NS      | $7294882.92   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18077 | NS      | $4465199.77   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4276 | NS      | $1918427.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4602 | NS      | $1274477.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                           | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2533 | NS      | $541910.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3692 | NS      | $772071.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     17265 | NS      | $1079407.80   | 0.21%             |  |  |  | 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