Engine No. 1 Transform 500 ETF (VOTE) NPORT-P Engine No. 1 Transform 500 ETF (Jul 2022 report)

Schedule of Investments Engine No. 1 Transform 500 ETF

July 31, 2022 (Unaudited)

Investments	Shares		Value
COMMON STOCKS - 99.9%
Aerospace & Defense - 1.5%
Boeing Co.*		5,305	$	845,140
General Dynamics Corp.		2,195		497,541
HEICO Corp.		410		64,661
HEICO Corp., Class A		715		91,291
L3Harris Technologies, Inc.		1,835		440,345
Lockheed Martin Corp.		2,261		935,624
Northrop Grumman Corp.		1,391		666,150
Raytheon Technologies Corp.		14,187		1,322,370
TransDigm Group, Inc.*		497		309,303
				5,172,425
Air Freight & Logistics - 0.6%
Expeditors International of Washington, Inc.		1,595		169,469
FedEx Corp.		2,276		530,513
United Parcel Service, Inc., Class B		7,009		1,365,984
				2,065,966
Airlines - 0.2%
Delta Air Lines, Inc.*		6,114		194,425
Southwest Airlines Co.*		5,655		215,569
United Airlines Holdings, Inc.*		3,119		114,623
				524,617
Auto Components - 0.1%
Aptiv plc*		2,584		271,036
Automobiles - 2.5%
Ford Motor Co.		37,639		552,917
General Motors Co.*		13,896		503,869
Lucid Group, Inc.*††		5,412		98,769
Rivian Automotive, Inc., Class A*		1,530		52,479
Tesla, Inc.*		8,002		7,133,383
				8,341,417
Banks - 3.5%
Bank of America Corp.		67,619		2,286,198
Citigroup, Inc.		18,521		961,240
Citizens Financial Group, Inc.		4,672		177,396
Fifth Third Bancorp		6,553		223,588
First Republic Bank		1,706		277,583
Huntington Bancshares, Inc.		13,723		182,379
JPMorgan Chase & Co.		28,018		3,232,157
KeyCorp		8,890		162,687
M&T Bank Corp.		1,707		302,907
PNC Financial Services Group, Inc. (The)		3,949		655,297
Regions Financial Corp.		8,909		188,693
Signature Bank		600		111,342

Investments	Shares		Value
SVB Financial Group*	559	$	225,584
Truist Financial Corp.	12,697		640,818
US Bancorp	12,899		608,833
Wells Fargo & Co.	36,158		1,586,251
			11,822,953
Beverages - 1.7%
Brown-Forman Corp., Class B	1,740		129,143
Coca-Cola Co.	37,213		2,387,958
Constellation Brands, Inc., Class A	1,554		382,766
Keurig Dr Pepper, Inc.	7,022		272,032
Monster Beverage Corp.*	3,589		357,536
PepsiCo, Inc.	13,185		2,306,848
			5,836,283
Biotechnology - 2.2%
AbbVie, Inc.	16,852		2,418,431
Alnylam Pharmaceuticals, Inc.*	1,151		163,488
Amgen, Inc.	5,097		1,261,355
Biogen, Inc.*	1,396		300,224
BioMarin Pharmaceutical, Inc.*	1,763		151,706
Gilead Sciences, Inc.	11,966		714,969
Horizon Therapeutics plc*	2,188		181,538
Incyte Corp.*	1,797		139,591
Moderna, Inc.*	3,301		541,661
Regeneron Pharmaceuticals, Inc.*	1,028		597,977
Seagen, Inc.*	1,280		230,374
Vertex Pharmaceuticals, Inc.*	2,437		683,359
			7,384,673
Building Products - 0.3%
Carrier Global Corp.	8,080		327,482
Johnson Controls International plc	6,641		358,016
Masco Corp.	2,247		124,439
Trane Technologies plc	2,229		327,641
			1,137,578
Capital Markets - 3.0%
Ameriprise Financial, Inc.	1,047		282,606
Bank of New York Mellon Corp. (The)	7,083		307,827
BlackRock, Inc., Class A	1,354		906,070
Blackstone, Inc.	6,677		681,521
Carlyle Group, Inc. (The)	1,346		52,373
Charles Schwab Corp. (The)	14,382		993,077
CME Group, Inc., Class A	3,427		683,618
Coinbase Global, Inc., Class A*	315		19,832
Goldman Sachs Group, Inc. (The)	3,273		1,091,185
Intercontinental Exchange, Inc.	5,325		543,097
KKR & Co., Inc.	5,646		313,127
MarketAxess Holdings, Inc.	360		97,481
Moody's Corp.	1,530		474,683

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF

July 31, 2022 (Unaudited)

Investments	Shares		Value
Morgan Stanley	13,347	$	1,125,152
MSCI, Inc., Class A	770		370,632
Nasdaq, Inc.	1,102		199,352
Northern Trust Corp.	1,986		198,163
Raymond James Financial, Inc.	1,852		182,366
S&P Global, Inc.	3,311		1,248,016
State Street Corp.	3,499		248,569
T Rowe Price Group, Inc.	2,170		267,930
			10,286,677
Chemicals - 1.7%
Air Products & Chemicals, Inc.	2,114		524,758
Albemarle Corp.	1,121		273,872
Celanese Corp., Class A	1,030		121,035
CF Industries Holdings, Inc.	1,989		189,930
Corteva, Inc.	6,904		397,325
Dow, Inc.	6,940		369,277
DuPont de Nemours, Inc.	4,854		297,210
Eastman Chemical Co.	1,233		118,282
Ecolab, Inc.	2,372		391,783
FMC Corp.	1,200		133,320
International Flavors & Fragrances, Inc.	2,425		300,821
Linde plc	4,798		1,448,997
LyondellBasell Industries NV, Class A	2,468		219,948
Mosaic Co.	3,455		181,940
PPG Industries, Inc.	2,252		291,161
Sherwin-Williams Co.	2,286		553,076
Westlake Corp.	316		30,759
			5,843,494
Commercial Services & Supplies - 0.5%
Cintas Corp.	829		352,731
Copart, Inc.*	2,041		261,452
Republic Services, Inc., Class A	1,986		275,379
Rollins, Inc.	2,163		83,427
Waste Management, Inc.	3,643		599,492
			1,572,481
Communications Equipment - 0.7%
Arista Networks, Inc.*	2,149		250,638
Cisco Systems, Inc. (Delaware)	39,622		1,797,650
Motorola Solutions, Inc.	1,591		379,597
			2,427,885
Construction & Engineering - 0.1%
Quanta Services, Inc.	1,368		189,783
Construction Materials - 0.1%
Martin Marietta Materials, Inc.	595		209,488

Investments	Shares		Value
Vulcan Materials Co.	1,265	$	209,142
			418,630
Consumer Finance - 0.5%
Ally Financial, Inc.	3,084		101,988
American Express Co.	5,821		896,550
Capital One Financial Corp.	3,746		411,423
Discover Financial Services	2,677		270,377
Synchrony Financial	4,779		160,001
			1,840,339
Containers & Packaging - 0.2%
Amcor plc	14,339		185,690
Avery Dennison Corp.	775		147,607
Ball Corp.	3,048		223,783
Crown Holdings, Inc.	1,169		118,864
International Paper Co.	3,536		151,235
			827,179
Distributors - 0.1%
Genuine Parts Co.	1,354		206,985
Pool Corp.	385		137,715
			344,700
Diversified Financial Services - 1.6%
Apollo Global Management, Inc.	3,560		203,276
Berkshire Hathaway, Inc., Class B*	17,257		5,187,454
			5,390,730
Diversified Telecommunication Services - 0.9%
AT&T, Inc.	68,281		1,282,317
Verizon Communications, Inc.	40,061		1,850,418
			3,132,735
Electric Utilities - 1.8%
American Electric Power Co., Inc.	4,894		482,353
Avangrid, Inc.	658		32,064
Constellation Energy Corp.	3,121		206,298
Duke Energy Corp.	7,345		807,437
Edison International	3,633		246,208
Entergy Corp.	1,943		223,698
Eversource Energy	3,288		290,067
Exelon Corp.	9,352		434,774
FirstEnergy Corp.	5,440		223,584
NextEra Energy, Inc.	18,735		1,582,921
PG&E Corp.*	14,408		156,471
PPL Corp.	7,018		204,083
Southern Co.	10,133		779,126
Xcel Energy, Inc.	5,195		380,170
			6,049,254
Electrical Equipment - 0.6%
AMETEK, Inc.	2,199		271,577

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF

July 31, 2022 (Unaudited)

Investments	Shares		Value
Eaton Corp. plc	3,807	$	564,920
Emerson Electric Co.	5,666		510,337
Generac Holdings, Inc.*	610		163,663
Plug Power, Inc.*	4,959		105,825
Rockwell Automation, Inc.	1,112		283,871
			1,900,193
Electronic Equipment, Instruments & Components - 0.6%
Amphenol Corp., Class A	5,699		439,563
CDW Corp.	1,288		233,811
Corning, Inc.	7,256		266,731
Keysight Technologies, Inc.*	1,732		281,623
TE Connectivity Ltd.	3,074		411,086
Teledyne Technologies, Inc.*	445		174,173
Trimble, Inc.*	2,384		165,521
Zebra Technologies Corp., Class A*	504		180,276
			2,152,784
Energy Equipment & Services - 0.3%
Baker Hughes Co., Class A	8,914		229,001
Halliburton Co.	8,600		251,980
Schlumberger NV	13,485		499,349
			980,330
Entertainment - 1.3%
Activision Blizzard, Inc.	7,456		596,107
Electronic Arts, Inc.	2,681		351,828
Live Nation Entertainment, Inc.*	1,304		122,563
Netflix, Inc.*	4,237		952,901
Roku, Inc., Class A*	1,141		74,758
Take-Two Interactive Software, Inc.*	1,506		199,891
Walt Disney Co.*	17,374		1,843,382
Warner Bros Discovery, Inc.*	21,066		315,990
			4,457,420
Equity Real Estate Investment Trusts (REITs) - 2.6%
Alexandria Real Estate Equities, Inc.	1,418		235,076
American Tower Corp.	4,428		1,199,234
AvalonBay Communities, Inc.	1,336		285,824
Boston Properties, Inc.	1,356		123,613
Crown Castle International Corp.	4,128		745,764
Digital Realty Trust, Inc.	2,717		359,867
Duke Realty Corp.	3,668		229,470
Equinix, Inc.	872		613,661
Equity Residential	3,261		255,630
Essex Property Trust, Inc.	626		179,368
Extra Space Storage, Inc.	1,280		242,586
Healthpeak Properties, Inc.	5,140		142,018
Invitation Homes, Inc.	5,816		226,998
Mid-America Apartment Communities, Inc.	1,105		205,232

Investments	Shares		Value
Prologis, Inc.	7,058	$	935,607
Public Storage	1,460		476,559
Realty Income Corp.	5,732		424,111
SBA Communications Corp., Class A	1,026		344,521
Simon Property Group, Inc.	3,126		339,609
Sun Communities, Inc.	1,159		190,030
Ventas, Inc.	3,810		204,902
VICI Properties, Inc.	9,185		314,035
Welltower, Inc.	4,325		373,421
Weyerhaeuser Co.	7,106		258,090
			8,905,226
Food & Staples Retailing - 1.5%
Costco Wholesale Corp.	4,226		2,287,533
Kroger Co.	6,256		290,529
Sysco Corp.	4,861		412,699
Walgreens Boots Alliance, Inc.	6,835		270,803
Walmart, Inc.	13,396		1,768,942
			5,030,506
Food Products - 1.1%
Archer-Daniels-Midland Co.	5,373		444,723
Bunge Ltd.	1,452		134,063
Campbell Soup Co.	1,932		95,344
Conagra Brands, Inc.	4,576		156,545
General Mills, Inc.	5,738		429,145
Hershey Co.	1,390		316,864
Hormel Foods Corp.	2,700		133,218
J M Smucker Co.	1,033		136,687
Kellogg Co.	2,420		178,886
Kraft Heinz Co.	6,769		249,302
McCormick & Co., Inc.	2,388		208,592
Mondelez International, Inc., Class A	13,198		845,201
Tyson Foods, Inc., Class A	2,777		244,404
			3,572,974
Health Care Equipment & Supplies - 2.6%
Abbott Laboratories	16,695		1,817,085
ABIOMED, Inc.*	432		126,580
Align Technology, Inc.*	698		196,117
Baxter International, Inc.	4,799		281,509
Becton Dickinson & Co.	2,720		664,523
Boston Scientific Corp.*	13,632		559,594
Cooper Cos, Inc. (The)	470		153,690
Dexcom, Inc.*	3,737		306,733
Edwards Lifesciences Corp.*	5,933		596,504
Hologic, Inc.*	2,379		169,813
IDEXX Laboratories, Inc.*	799		318,945
Insulet Corp.*	658		163,052
Intuitive Surgical, Inc.*	3,422		787,642
Medtronic plc	12,799		1,184,163

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF

July 31, 2022 (Unaudited)

Investments	Shares		Value
ResMed, Inc.	1,393	$	335,044
STERIS plc	955		215,496
Stryker Corp.	3,212		689,777
Teleflex, Inc.	445		107,005
Zimmer Biomet Holdings, Inc.	1,998		220,559
			8,893,831
Health Care Providers & Services - 3.2%
AmerisourceBergen Corp., Class A	1,440		210,139
Cardinal Health, Inc.	2,596		154,618
Centene Corp.*	5,583		519,052
Cigna Corp.	3,023		832,413
CVS Health Corp.	12,505		1,196,478
Elevance Health, Inc.	2,304		1,099,238
HCA Healthcare, Inc.	2,174		461,801
Humana, Inc.	1,208		582,256
Laboratory Corp. of America Holdings	888		232,825
McKesson Corp.	1,384		472,747
Molina Healthcare, Inc.*	558		182,868
Quest Diagnostics, Inc.	1,125		153,641
UnitedHealth Group, Inc.	8,947		4,852,316
			10,950,392
Health Care Technology - 0.1%
Veeva Systems, Inc., Class A*	1,336		298,703
Hotels, Restaurants & Leisure - 1.9%
Airbnb, Inc., Class A*	3,643		404,300
Booking Holdings, Inc.*	390		754,919
Caesars Entertainment, Inc.*	2,045		93,436
Carnival Corp.*	9,319		84,430
Chipotle Mexican Grill, Inc., Class A*	269		420,775
Darden Restaurants, Inc.	1,192		148,392
Domino's Pizza, Inc.	343		134,494
Expedia Group, Inc.*	1,447		153,454
Hilton Worldwide Holdings, Inc.	2,650		339,386
Las Vegas Sands Corp.*	3,280		123,623
Marriott International, Inc., Class A	2,624		416,744
McDonald's Corp.	7,052		1,857,285
MGM Resorts International	3,364		110,104
Royal Caribbean Cruises Ltd.*	2,139		82,801
Starbucks Corp.	10,935		927,069
Yum! Brands, Inc.	2,721		333,431
			6,384,643
Household Durables - 0.2%
DR Horton, Inc.	3,056		238,460
Garmin Ltd.	1,460		142,525
Lennar Corp., Class A	2,466		209,610
Lennar Corp., Class B	147		9,978

Investments	Shares		Value
NVR, Inc.*	32	$	140,579
			741,152
Household Products - 1.4%
Church & Dwight Co., Inc.	2,311		203,299
Clorox Co.	1,173		166,378
Colgate-Palmolive Co.	7,991		629,211
Kimberly-Clark Corp.	3,216		423,837
Procter & Gamble Co.	22,884		3,178,816
			4,601,541
Independent Power & Renewable Electricity Producers - 0.0%†
AES Corp. (The)	6,372		141,586
Industrial Conglomerates - 0.8%
3M Co.	5,425		777,077
General Electric Co.	10,499		775,981
Honeywell International, Inc.	6,494		1,249,835
			2,802,893
Insurance - 2.0%
Aflac, Inc.	5,650		323,745
Allstate Corp. (The)	2,626		307,163
American International Group, Inc.	7,554		391,071
Aon plc, Class A	2,027		589,938
Arch Capital Group Ltd.*	3,589		159,352
Arthur J Gallagher & Co.	2,003		358,517
Brown & Brown, Inc.	2,233		145,368
Chubb Ltd.	4,044		762,860
Cincinnati Financial Corp.	1,422		138,417
Hartford Financial Services Group, Inc. (The)	3,134		202,049
Markel Corp.*	130		168,628
Marsh & McLennan Cos, Inc.	4,781		783,893
MetLife, Inc.	6,589		416,754
Principal Financial Group, Inc.	2,239		149,879
Progressive Corp. (The)	5,580		642,035
Prudential Financial, Inc.	3,580		357,964
Travelers Cos, Inc. (The)	2,293		363,899
W R Berkley Corp.	1,996		124,810
Willis Towers Watson plc	1,063		219,977
			6,606,319
Interactive Media & Services - 5.1%
Alphabet, Inc., Class A*	57,380		6,674,442
Alphabet, Inc., Class C*	52,600		6,135,264
Match Group, Inc.*	2,724		199,696
Meta Platforms, Inc., Class A*	21,880		3,481,108
Pinterest, Inc., Class A*	5,488		106,906
Snap, Inc., Class A*	10,411		102,861
Twitter, Inc.*	7,266		302,338

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF

July 31, 2022 (Unaudited)

Investments	Shares		Value
ZoomInfo Technologies, Inc., Class A*	2,886	$	109,351
			17,111,966
Internet & Direct Marketing Retail - 3.6%
Amazon.com, Inc.*	83,458		11,262,658
DoorDash, Inc., Class A*	1,596		111,321
eBay, Inc.	5,341		259,733
Etsy, Inc.*	1,217		126,227
MercadoLibre, Inc.*	440		358,032
			12,117,971
IT Services - 4.7%
Accenture plc, Class A	6,043		1,850,729
Akamai Technologies, Inc.*	1,527		146,928
Automatic Data Processing, Inc.	3,982		960,140
Block, Inc., Class A*	4,793		364,556
Broadridge Financial Solutions, Inc.	1,121		179,977
Cloudflare, Inc., Class A*	2,676		134,656
Cognizant Technology Solutions Corp., Class A	4,971		337,829
EPAM Systems, Inc.*	542		189,294
Fidelity National Information Services, Inc.	5,826		595,184
Fiserv, Inc.*	5,549		586,418
FleetCor Technologies, Inc.*	741		163,087
Gartner, Inc.*	765		203,092
Global Payments, Inc.	2,683		328,185
GoDaddy, Inc., Class A*	1,545		114,608
International Business Machines Corp.	8,575		1,121,524
Mastercard, Inc., Class A	8,195		2,899,309
MongoDB, Inc., Class A*	650		203,106
Okta, Inc., Class A*	1,440		141,768
Paychex, Inc.	3,064		393,050
PayPal Holdings, Inc.*	11,042		955,464
Snowflake, Inc., Class A*	2,306		345,692
SS&C Technologies Holdings, Inc.	2,114		125,085
Twilio, Inc., Class A*	1,639		138,987
VeriSign, Inc.*	905		171,190
Visa, Inc., Class A	15,697		3,329,491
			15,979,349
Life Sciences Tools & Services - 1.9%
Agilent Technologies, Inc.	2,862		383,794
Avantor, Inc.*	5,828		169,129
Bio-Rad Laboratories, Inc., Class A*	205		115,468
Danaher Corp.	6,174		1,799,536
Illumina, Inc.*	1,496		324,153
IQVIA Holdings, Inc.*	1,808		434,408
Mettler-Toledo International, Inc.*	215		290,192
PerkinElmer, Inc.	1,206		184,723

Investments	Shares		Value
Thermo Fisher Scientific, Inc.	3,730	$	2,232,070
Waters Corp.*	574		208,953
West Pharmaceutical Services, Inc.	707		242,897
			6,385,323
Machinery - 1.5%
Caterpillar, Inc.	5,087		1,008,498
Cummins, Inc.	1,348		298,326
Deere & Co.	2,658		912,172
Dover Corp.	1,373		183,543
Fortive Corp.	3,422		220,548
IDEX Corp.	727		151,761
Illinois Tool Works, Inc.	2,703		561,575
Ingersoll Rand, Inc.	3,870		192,726
Otis Worldwide Corp.	4,034		315,338
PACCAR, Inc.	3,319		303,755
Parker-Hannifin Corp.	1,228		355,003
Stanley Black & Decker, Inc.	1,443		140,447
Westinghouse Air Brake Technologies Corp.	1,740		162,638
Xylem, Inc./NY	1,714		157,739
			4,964,069
Media - 0.8%
Charter Communications, Inc., Class A*	1,109		479,199
Comcast Corp., Class A	42,647		1,600,115
Fox Corp., Class A	2,979		98,635
Fox Corp., Class B	1,375		42,488
Liberty Broadband Corp., Class A*	197		21,262
Liberty Broadband Corp., Class C*	1,245		135,618
Liberty Media Corp.-Liberty SiriusXM	764		30,445
Liberty Media Corp.-Liberty SiriusXM*	1,497		59,611
Omnicom Group, Inc.	1,957		136,677
Paramount Global, Class B	5,803		137,241
Sirius XM Holdings, Inc.††	8,599		57,441
			2,798,732
Metals & Mining - 0.4%
Freeport-McMoRan, Inc.	13,817		435,927
Newmont Corp.	7,566		342,588
Nucor Corp.	2,534		344,118
Southern Copper Corp.	808		40,238
Steel Dynamics, Inc.	1,713		133,408
			1,296,279
Multiline Retail - 0.5%
Dollar General Corp.	2,187		543,316
Dollar Tree, Inc.*	2,148		355,193
Target Corp.	4,413		720,997
			1,619,506

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF  

July 31, 2022 (Unaudited)

Investments	Shares		Value
Multi-Utilities - 0.9%
Ameren Corp.		2,461	$	229,168
CenterPoint Energy, Inc.		6,003		190,235
CMS Energy Corp.		2,772		190,520
Consolidated Edison, Inc.		3,377		335,235
Dominion Energy, Inc.		7,731		633,787
DTE Energy Co.		1,845		240,404
Public Service Enterprise Group, Inc.		4,763		312,786
Sempra Energy		3,003		497,897
WEC Energy Group, Inc.		3,011		312,572
				2,942,604
Oil, Gas & Consumable Fuels - 4.1%
APA Corp.		3,221		119,725
Cheniere Energy, Inc.		2,253		337,004
Chevron Corp.		18,738		3,068,910
ConocoPhillips		12,331		1,201,409
Continental Resources, Inc.		553		38,096
Coterra Energy, Inc.		7,687		235,145
Devon Energy Corp.		5,849		367,610
Diamondback Energy, Inc.		1,588		203,296
EOG Resources, Inc.		5,589		621,609
EQT Corp.		2,816		123,988
Exxon Mobil Corp.		40,181		3,894,744
Hess Corp.		2,645		297,483
Kinder Morgan, Inc.		18,593		334,488
Marathon Oil Corp.		6,746		167,301
Marathon Petroleum Corp.		5,155		472,507
Occidental Petroleum Corp.		8,492		558,349
ONEOK, Inc.		4,256		254,253
Phillips 66		4,587		408,243
Pioneer Natural Resources Co.		2,149		509,206
Valero Energy Corp.		3,893		431,228
Williams Cos, Inc. (The)		11,624		396,262
				14,040,856
Personal Products - 0.2%
Estee Lauder Cos, Inc. (The), Class A		2,208		603,005
Pharmaceuticals - 4.3%
Bristol-Myers Squibb Co.		20,309		1,498,398
Catalent, Inc.*		1,711		193,514
Elanco Animal Health, Inc.*		4,524		91,656
Eli Lilly & Co.		7,519		2,478,939
Johnson & Johnson		25,094		4,379,404
Merck & Co., Inc.		24,124		2,155,238
Pfizer, Inc.		53,509		2,702,740
Royalty Pharma plc, Class A		3,446		149,867
Viatris, Inc.		11,569		112,104

Investments	Shares		Value
Zoetis, Inc., Class A		4,489	$	819,467
				14,581,327
Professional Services - 0.4%
CoStar Group, Inc.*		3,779		274,318
Equifax, Inc.		1,165		243,380
Jacobs Engineering Group, Inc.		1,232		169,154
Leidos Holdings, Inc.		1,304		139,528
TransUnion		1,832		145,149
Verisk Analytics, Inc., Class A		1,504		286,136
				1,257,665
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*		3,120		267,134
Zillow Group, Inc., Class A*		341		11,935
Zillow Group, Inc., Class C*		1,562		54,483
				333,552
Road & Rail - 1.0%
CSX Corp.		20,726		670,072
JB Hunt Transport Services, Inc.		798		146,249
Norfolk Southern Corp.		2,276		571,663
Old Dominion Freight Line, Inc.		879		266,785
Uber Technologies, Inc.*		16,096		377,451
Union Pacific Corp.		5,987		1,360,846
				3,393,066
Semiconductors & Semiconductor Equipment - 5.6%
Advanced Micro Devices, Inc.*		15,456		1,460,128
Analog Devices, Inc.		4,994		858,768
Applied Materials, Inc.		8,428		893,199
Broadcom, Inc.		3,894		2,085,159
Enphase Energy, Inc.*		1,287		365,740
Entegris, Inc.		1,418		155,838
Intel Corp.		38,996		1,415,945
KLA Corp.		1,424		546,161
Lam Research Corp.		1,325		663,176
Marvell Technology, Inc.		8,108		451,453
Microchip Technology, Inc.		5,300		364,958
Micron Technology, Inc.		10,653		658,995
Monolithic Power Systems, Inc.		415		192,859
NVIDIA Corp.		23,886		4,338,414
NXP Semiconductors NV		2,506		460,803
ON Semiconductor Corp.*		4,145		276,803
Qorvo, Inc.*		1,033		107,504
QUALCOMM, Inc.		10,677		1,548,806
Skyworks Solutions, Inc.		1,535		167,131
SolarEdge Technologies, Inc.*		533		191,949
Teradyne, Inc.		1,528		154,160
Texas Instruments, Inc.		8,790		1,572,443
				18,930,392

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF  

July 31, 2022 (Unaudited)  

Investments	Shares		Value
Software - 9.7%
Adobe, Inc.*		4,508	$	1,848,820
ANSYS, Inc.*		829		231,283
AppLovin Corp., Class A*		341		12,119
Autodesk, Inc.*		2,071		447,999
Bill.com Holdings, Inc.*		882		119,141
Cadence Design Systems, Inc.*		2,633		489,949
Crowdstrike Holdings, Inc., Class A*		2,036		373,810
Datadog, Inc., Class A*		2,455		250,435
DocuSign, Inc., Class A*		1,907		122,010
Fortinet, Inc.*		6,353		378,956
HubSpot, Inc.*		430		132,440
Intuit, Inc.		2,696		1,229,834
Microsoft Corp.		71,328		20,024,622
Oracle Corp.		15,016		1,168,845
Palantir Technologies, Inc., Class A*		15,604		161,501
Palo Alto Networks, Inc.*		939		468,655
Paycom Software, Inc.*		459		151,695
PTC, Inc.*		1,000		123,380
Roper Technologies, Inc.		1,007		439,727
Salesforce, Inc.*		9,478		1,744,142
ServiceNow, Inc.*		1,914		854,907
Splunk, Inc.*		1,532		159,190
Synopsys, Inc.*		1,464		538,020
Trade Desk, Inc. (The), Class A*		4,209		189,405
Tyler Technologies, Inc.*		399		159,201
Unity Software, Inc.*		1,588		59,375
VMware, Inc., Class A		1,932		224,498
Workday, Inc., Class A*		1,896		294,070
Zendesk, Inc.*		1,169		88,166
Zoom Video Communications, Inc., Class A*		2,169		225,272
Zscaler, Inc.*		762		118,156
				32,829,623
Specialty Retail - 2.0%
AutoZone, Inc.*		185		395,417
Bath & Body Works, Inc.		2,268		80,605
Best Buy Co., Inc.		1,933		148,822
Burlington Stores, Inc.*		635		89,618
CarMax, Inc.*		1,532		152,495
Home Depot, Inc. (The)		9,851		2,964,559
Lowe's Cos, Inc.		6,311		1,208,746
O'Reilly Automotive, Inc.*		630		443,262
Ross Stores, Inc.		3,354		272,546
TJX Cos, Inc. (The)		11,202		685,114
Tractor Supply Co.		1,066		204,118
Ulta Beauty, Inc.*		500		194,455
				6,839,757

Investments	Shares		Value
Technology Hardware, Storage & Peripherals - 7.4%
Apple, Inc.		146,650	$	23,832,091
Dell Technologies, Inc., Class C		2,611		117,652
Hewlett Packard Enterprise Co.		12,380		176,291
HP, Inc.		10,044		335,369
NetApp, Inc.		2,122		151,362
Seagate Technology Holdings plc		1,885		150,762
Western Digital Corp.*		2,989		146,760
				24,910,287
Textiles, Apparel & Luxury Goods - 0.6%
Lululemon Athletica, Inc.*		1,116		346,529
NIKE, Inc., Class B		12,095		1,389,958
VF Corp.		3,078		137,525
				1,874,012
Tobacco - 0.6%
Altria Group, Inc.		17,273		757,594
Philip Morris International, Inc.		14,787		1,436,557
				2,194,151
Trading Companies & Distributors - 0.2%
Fastenal Co.		5,486		281,761
United Rentals, Inc.*		682		220,061
WW Grainger, Inc.		414		225,021
				726,843
Water Utilities - 0.1%
American Water Works Co., Inc.		1,730		268,911
Wireless Telecommunication Services - 0.2%
T-Mobile US, Inc.*		5,616		803,425
Total Common Stocks
(Cost $366,414,269)				338,103,999
Securities Lending Reinvestment†††
Money Market Fund - 0.0%†
Fidelity Investments Money Market
Treasury Portfolio – Institutional
Class, 1.77%††††
(Cost $169,260)		169,260		169,260
Total Investments - 99.9%
(Cost $366,583,529)			$	338,273,259
Other Assets Less Liabilities – 0.1%				228,634
Net Assets - 100.0%			$	338,501,893

*	Non-income producing security.
†	Represents less than 0.05%.
††	The security or a portion of this security is on loan at July 31, 2022. The total value of securities on loan at July 31, 2022 was $165,481, collateralized in the form of cash with a value of $169,260 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments. The total value of collateral is $169,260.
†††	The security was purchased with cash collateral held from securities on loan at July 31, 2022. The total value of securities purchased was $169,260.
††††	7-day net yield.

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF  

July 31, 2022 (Unaudited)  

Futures Contract Purchased
Engine No. 1 Transform 500 ETF had the following open long futures contracts as of July 31, 2022:
	Number of Contracts	Expiration Date	Trading Currency	Notional Amount	Value and Unrealized Appreciation
S&P 500 Micro E-Mini Index	19	9/16/2022	USD	$392,683	$22,906

Fair Value Measurement

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund’s own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

• Level 1 — Quoted prices in active markets for identical assets that the Fund has the ability to access.

• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of July 31, 2022 for the Fund based upon the three levels defined above:
Engine No. 1 Transform 500 ETF	Level 1	Level 2	Level 3	Total
Investments
Assets
Common Stocks*	$338,103,999	$–	$–	$338,103,999
Money Market Fund	169,260	–	–	169,260
Total Investments	$338,273,259	$–	$–	$338,273,259
Other Financial Instruments
Assets
Futures Contracts**	$22,906	$–	$–	$22,906
Total Other Financial Instruments	$22,906	$–	$–	$22,906

*	Please refer to the Schedule of Investments to view securities segregated by industry type.
**	Futures Contracts Purchased.

Schedule of Investments Engine No. 1 Transform Climate ETF  

July 31, 2022 (Unaudited)  

Investments	Shares		Value
COMMON STOCKS - 94.5%
Aerospace & Defense - 5.4%
Airbus SE ADR		109,599	$	2,944,925
Safran S.A. ADR*		30,700		841,794
TransDigm Group, Inc.*		1,352		841,404
				4,628,123
Automobiles - 26.9%
Ford Motor Co.		636,491		9,350,054
General Motors Co.*		202,335		7,336,667
Tesla, Inc.*		6,844		6,101,084
				22,787,805
Building Products - 1.0%
Trane Technologies plc		5,673		833,874
Chemicals - 4.8%
Livent Corp.*		164,962		4,105,904
Commercial Services & Supplies - 6.2%
Republic Services, Inc., Class A		29,144		4,041,107
Waste Management, Inc.		7,518		1,237,162
				5,278,269
Containers & Packaging - 2.9%
Ball Corp.		22,426		1,646,517
Crown Holdings, Inc.		8,232		837,030
				2,483,547
Electrical Equipment - 5.8%
Rockwell Automation, Inc.		19,266		4,918,224
Food Products - 4.8%
Archer-Daniels-Midland Co.		49,607		4,105,971
Machinery - 9.9%
Deere & Co.		24,591		8,439,139
Metals & Mining - 1.0%
Alcoa Corp.		16,805		855,206
Oil, Gas & Consumable Fuels - 10.7%
ConocoPhillips		44,571		4,342,553
Occidental Petroleum Corp.		19,751		1,298,628
Shell plc ADR		64,041		3,418,509
				9,059,690
Road & Rail - 10.7%
Canadian Pacific Railway Ltd.		51,980		4,099,663
CSX Corp.		127,314		4,116,061
Union Pacific Corp.		3,686		837,828
				9,053,552

Investments	Shares		Value
Semiconductors & Semiconductor Equipment - 4.4%
Enphase Energy, Inc.*	3,798	$	1,079,316
SolarEdge Technologies, Inc.*	2,809		1,011,605
Wolfspeed, Inc.*	19,787		1,648,257
			3,739,178
Total Common Stocks
(Cost $77,514,693)			80,288,482
Total Investments - 94.5%
(Cost $77,514,693)		$	80,288,482
Other Assets Less Liabilities – 5.5%			4,658,939
Net Assets - 100.0%		$	84,947,421

* Non-income producing security.

Engine No. 1 Transform Climate ETF invested, as a percentage of net assets, in the following countries of July 31, 2022:

United States	79.0%
Canada	4.8%
France	4.5%
United Kingdom	4.0%
Israel	1.2%
Ireland	1.0%
Other(1)	5.5%
Total	100.0%

(1) Includes cash and net other assets (liabilities).

Schedule of Investments (continued) Engine No. 1 Transform Climate ETF  

July 31, 2022 (Unaudited)  

Fair Value Measurement

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

• Level 1 — Quoted prices in active markets for identical assets that the Fund has the ability to access.

• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of July 31, 2022 for the Fund based upon the three levels defined above:
Engine No. 1 Transform Climate ETF	Level 1	Level 2	Level 3	Total
Investments
Assets
Common Stocks*	$80,288,482	$–	$–	$80,288,482
Total Investments	$80,288,482	$–	$–	$80,288,482

*       Please refer to the Schedule of Investments to view securities segregated by industry type.