Engine No. 1 Transform 500 ETF (VOTE) NPORT-P Engine No. 1 Transform 500 ETF (Jul 2023 report)

Schedule of Investments Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
COMMON STOCKS - 99.9%
Aerospace & Defense - 1.6%
Boeing Co.*		7,595	$	1,814,067
General Dynamics Corp.		3,020		675,212
HEICO Corp.		534		93,973
HEICO Corp., Class A		941		132,069
Howmet Aerospace, Inc.		4,937		252,478
L3Harris Technologies, Inc.		2,545		482,252
Lockheed Martin Corp.		3,028		1,351,608
Northrop Grumman Corp.		1,918		853,510
RTX Corp.		19,624		1,725,538
Textron, Inc.		2,707		210,523
TransDigm Group, Inc.		701		630,704
				8,221,934
Air Freight & Logistics - 0.6%
Expeditors International of Washington, Inc.		2,052		261,220
FedEx Corp.		3,106		838,465
United Parcel Service, Inc., Class B		9,734		1,821,523
				2,921,208
Automobile Components - 0.1%
Aptiv plc*		3,635		397,996
Automobiles - 2.1%
Ford Motor Co.		52,771		697,105
General Motors Co.		18,677		716,636
Lucid Group, Inc.*††		11,010		83,786
Tesla, Inc.*		36,187		9,677,490
				11,175,017
Banks - 3.1%
Bank of America Corp.		93,134		2,980,288
Citigroup, Inc.		26,148		1,246,214
Citizens Financial Group, Inc.		6,494		209,496
Fifth Third Bancorp		9,134		265,799
First Citizens BancShares, Inc., Class A		160		229,008
Huntington Bancshares, Inc.		19,406		237,529
JPMorgan Chase & Co.		39,252		6,200,247
M&T Bank Corp.		2,230		311,888
PNC Financial Services Group, Inc. (The)		5,360		733,730
Regions Financial Corp.		12,596		256,581
Truist Financial Corp.		17,894		594,439
US Bancorp		18,740		743,603
Wells Fargo & Co.		50,402		2,326,556
				16,335,378

Investments	Shares		Value
Beverages - 1.6%
Brown-Forman Corp., Class B		2,456	$	173,394
Coca-Cola Co.		52,275		3,237,391
Constellation Brands, Inc., Class A		2,165		590,612
Keurig Dr Pepper, Inc.		11,323		385,095
Monster Beverage Corp.*		10,265		590,135
PepsiCo, Inc.		18,506		3,469,134
				8,445,761
Biotechnology - 2.1%
AbbVie, Inc.		23,699		3,544,895
Alnylam Pharmaceuticals, Inc.*		1,672		326,709
Amgen, Inc.		7,179		1,680,963
Biogen, Inc.*		1,945		525,520
BioMarin Pharmaceutical, Inc.*		2,518		221,408
Gilead Sciences, Inc.		16,753		1,275,573
Horizon Therapeutics plc*		3,044		305,222
Incyte Corp.*		2,491		158,727
Moderna, Inc.*		4,405		518,292
Regeneron Pharmaceuticals, Inc.*		1,450		1,075,770
Seagen, Inc.*		1,864		357,478
Vertex Pharmaceuticals, Inc.*		3,460		1,219,096
				11,209,653
Broadline Retail - 3.3%
Amazon.com, Inc.*		119,897		16,027,831
Coupang, Inc., Class A*		13,784		250,180
eBay, Inc.		7,185		319,804
Etsy, Inc.*		1,657		168,434
MercadoLibre, Inc.*		621		768,829
				17,535,078
Building Products - 0.4%
Builders FirstSource, Inc.*		1,719		248,275
Carrier Global Corp.		11,209		667,496
Johnson Controls International plc		9,214		640,834
Masco Corp.		3,022		183,375
Trane Technologies plc		3,064		611,084
				2,351,064
Capital Markets - 3.0%
Ameriprise Financial, Inc.		1,398		487,133
Ares Management Corp., Class A		2,156		213,918
Bank of New York Mellon Corp. (The)		9,644		437,452
BlackRock, Inc., Class A		2,012		1,486,566
Blackstone, Inc.		9,483		993,724
Carlyle Group, Inc. (The)		2,921		104,134
Charles Schwab Corp. (The)		19,966		1,319,753
CME Group, Inc., Class A		4,832		961,375
FactSet Research Systems, Inc.		514		223,611
Goldman Sachs Group, Inc. (The)		4,466		1,589,315

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Intercontinental Exchange, Inc.		7,520	$	863,296
KKR & Co., Inc.		7,764		461,026
LPL Financial Holdings, Inc.		1,043		239,222
MarketAxess Holdings, Inc.		506		136,225
Moody’s Corp.		2,120		747,830
Morgan Stanley		17,496		1,601,934
MSCI, Inc., Class A		1,077		590,282
Nasdaq, Inc.		4,551		229,780
Northern Trust Corp.		2,797		224,096
Raymond James Financial, Inc.		2,564		282,219
S&P Global, Inc.		4,406		1,738,211
State Street Corp.		4,491		325,328
T Rowe Price Group, Inc.		3,018		371,999
				15,628,429
Chemicals - 1.7%
Air Products & Chemicals, Inc.		2,984		911,105
Albemarle Corp.		1,576		334,553
Celanese Corp., Class A		1,346		168,775
CF Industries Holdings, Inc.		2,617		214,803
Corteva, Inc.		9,547		538,737
Dow, Inc.		9,505		536,747
DuPont de Nemours, Inc.		6,164		478,511
Eastman Chemical Co.		1,603		137,185
Ecolab, Inc.		3,328		609,490
FMC Corp.		1,677		161,378
International Flavors & Fragrances, Inc.		3,427		289,958
Linde plc		6,578		2,569,827
LyondellBasell Industries NV, Class A		3,408		336,915
Mosaic Co.		4,463		181,912
PPG Industries, Inc.		3,161		454,868
Sherwin-Williams Co.		3,151		871,252
Westlake Corp.		462		63,525
				8,859,541
Commercial Services & Supplies - 0.5%
Cintas Corp.		1,161		582,868
Copart, Inc.*		5,757		508,861
Republic Services, Inc., Class A		2,760		417,064
Rollins, Inc.		3,117		127,267
Waste Management, Inc.		4,973		814,528
				2,450,588
Communications Equipment - 0.8%
Arista Networks, Inc.*		3,352		519,862
Cisco Systems, Inc. (Delaware)		55,008		2,862,616
Motorola Solutions, Inc.		2,253		645,777
				4,028,255

Investments	Shares		Value
Construction & Engineering - 0.1%
Quanta Services, Inc.		1,951	$	393,361
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		832		371,455
Vulcan Materials Co.		1,787		394,033
				765,488
Consumer Finance - 0.5%
American Express Co.		7,986		1,348,675
Capital One Financial Corp.		5,128		600,079
Discover Financial Services		3,413		360,242
Synchrony Financial		5,763		199,054
				2,508,050
Consumer Staples Distribution & Retail - 1.8%
Costco Wholesale Corp.		5,956		3,339,350
Dollar General Corp.		2,945		497,293
Dollar Tree, Inc.*		2,794		431,198
Kroger Co.		8,766		426,378
Sysco Corp.		6,799		518,832
Target Corp.		6,200		846,114
Walgreens Boots Alliance, Inc.		9,627		288,521
Walmart, Inc.		18,838		3,011,443
				9,359,129
Containers & Packaging - 0.2%
Amcor plc		19,741		202,543
Avery Dennison Corp.		1,087		200,019
Ball Corp.		4,228		248,141
Crown Holdings, Inc.		1,615		149,807
International Paper Co.		4,668		168,328
				968,838
Distributors - 0.1%
Genuine Parts Co.		1,887		293,843
LKQ Corp.		3,407		186,670
Pool Corp.		524		201,604
				682,117
Diversified REITs - 0.0%†
WP Carey, Inc.		2,870		193,811
Diversified Telecommunication Services - 0.6%
AT&T, Inc.		96,054		1,394,704
Verizon Communications, Inc.		56,470		1,924,498
				3,319,202
Electric Utilities - 1.6%
American Electric Power Co., Inc.		6,917		586,147
Avangrid, Inc.		937		34,744
Constellation Energy Corp.		4,357		421,104
Duke Energy Corp.		10,355		969,435

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Edison International		5,144	$	370,162
Entergy Corp.		2,838		291,463
Evergy, Inc.		3,090		185,307
Eversource Energy		4,682		338,649
Exelon Corp.		13,356		559,082
FirstEnergy Corp.		7,308		287,862
NextEra Energy, Inc.		27,179		1,992,221
PG&E Corp.*		21,702		382,172
PPL Corp.		9,898		272,492
Southern Co.		14,647		1,059,564
Xcel Energy, Inc.		7,393		463,763
				8,214,167
Electrical Equipment - 0.6%
AMETEK, Inc.		3,095		490,867
Eaton Corp. plc		5,352		1,098,873
Emerson Electric Co.		7,679		701,477
Hubbell, Inc., Class B		719		224,328
Rockwell Automation, Inc.		1,543		518,895
				3,034,440
Electronic Equipment, Instruments & Components - 0.6%
Amphenol Corp., Class A		7,996		706,127
CDW Corp.		1,811		338,784
Corning, Inc.		10,278		348,835
Keysight Technologies, Inc.*		2,395		385,787
TE Connectivity Ltd.		4,233		607,393
Teledyne Technologies, Inc.*		632		243,023
Trimble, Inc.*		3,325		178,885
Zebra Technologies Corp., Class A*		690		212,492
				3,021,326
Energy Equipment & Services - 0.4%
Baker Hughes Co., Class A		13,593		486,493
Halliburton Co.		12,112		473,337
Schlumberger NV		19,144		1,116,861
				2,076,691
Entertainment - 1.3%
Activision Blizzard, Inc.*		9,610		891,424
Electronic Arts, Inc.		3,499		477,089
Liberty Media Corp.-Liberty Formula One, Class A*		320		20,570
Liberty Media Corp.-Liberty Formula One, Class C*		2,792		202,699
Live Nation Entertainment, Inc.*		1,934		169,709
Netflix, Inc.*		5,970		2,620,650
ROBLOX Corp., Class A*		4,969		195,033
Take-Two Interactive Software, Inc.*		2,130		325,762
Walt Disney Co.*		24,547		2,181,983
				7,084,919

Investments	Shares		Value
Financial Services - 4.2%
Apollo Global Management, Inc.		5,790	$	473,101
Berkshire Hathaway, Inc., Class B*		23,954		8,430,850
Block, Inc., Class A*		7,309		588,594
Fidelity National Information Services, Inc.		7,962		480,746
Fiserv, Inc.*		8,292		1,046,533
FleetCor Technologies, Inc.*		991		246,670
Global Payments, Inc.		3,517		387,749
Mastercard, Inc., Class A		11,240		4,431,707
PayPal Holdings, Inc.*		14,992		1,136,693
Visa, Inc., Class A		21,736		5,167,299
				22,389,942
Food Products - 1.0%
Archer-Daniels-Midland Co.		7,317		621,652
Bunge Ltd.		2,023		219,839
Campbell Soup Co.		2,691		123,302
Conagra Brands, Inc.		6,402		210,050
General Mills, Inc.		7,893		589,923
Hershey Co.		1,978		457,531
Hormel Foods Corp.		3,885		158,819
J M Smucker Co.		1,431		215,580
Kellogg Co.		3,455		231,105
Kraft Heinz Co.		10,722		387,922
Lamb Weston Holdings, Inc.		1,960		203,115
McCormick & Co., Inc.		3,371		301,637
Mondelez International, Inc., Class A		18,295		1,356,208
Tyson Foods, Inc., Class A		3,836		213,742
				5,290,425
Gas Utilities - 0.0%†
Atmos Energy Corp.		1,940		236,117
Ground Transportation - 1.1%
CSX Corp.		27,318		910,236
JB Hunt Transport Services, Inc.		1,114		227,189
Norfolk Southern Corp.		3,059		714,552
Old Dominion Freight Line, Inc.		1,207		506,324
Uber Technologies, Inc.*		27,179		1,344,273
Union Pacific Corp.		8,191		1,900,476
				5,603,050
Health Care Equipment & Supplies - 2.7%
Abbott Laboratories		23,362		2,600,891
Align Technology, Inc.*		957		361,641
Baxter International, Inc.		6,788		307,021
Becton Dickinson & Co.		3,816		1,063,214
Boston Scientific Corp.*		19,312		1,001,327
Cooper Cos, Inc. (The)		665		260,188
Dexcom, Inc.*		5,205		648,335

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Edwards Lifesciences Corp.*		8,142	$	668,214
GE HealthCare Technologies, Inc.		5,253		409,734
Hologic, Inc.*		3,305		262,483
IDEXX Laboratories, Inc.*		1,115		618,524
Insulet Corp.*		937		259,315
Intuitive Surgical, Inc.*		4,708		1,527,275
Medtronic plc		17,870		1,568,271
ResMed, Inc.		1,973		438,697
STERIS plc		1,332		300,433
Stryker Corp.		4,539		1,286,398
Teleflex, Inc.		632		158,739
Zimmer Biomet Holdings, Inc.		2,802		387,096
				14,127,796
Health Care Providers & Services - 2.7%
AmerisourceBergen Corp., Class A		2,176		406,694
Cardinal Health, Inc.		3,419		312,736
Centene Corp.*		7,368		501,687
Cigna Group (The)		3,974		1,172,727
CVS Health Corp.		17,222		1,286,311
Elevance Health, Inc.		3,183		1,501,198
HCA Healthcare, Inc.		2,772		756,229
Humana, Inc.		1,677		766,104
Laboratory Corp. of America Holdings		1,189		254,363
McKesson Corp.		1,821		732,770
Molina Healthcare, Inc.*		785		239,025
Quest Diagnostics, Inc.		1,503		203,221
UnitedHealth Group, Inc.		12,506		6,332,664
				14,465,729
Health Care REITs - 0.2%
Healthpeak Properties, Inc.		7,328		159,970
Ventas, Inc.		5,378		260,941
Welltower, Inc.		6,677		548,515
				969,426
Health Care Technology - 0.1%
Veeva Systems, Inc., Class A*		1,956		399,454
Hotels, Restaurants & Leisure - 2.1%
Airbnb, Inc., Class A*		5,542		843,437
Booking Holdings, Inc.*		496		1,473,517
Carnival Corp.*		13,482		254,001
Chipotle Mexican Grill, Inc., Class A*		371		728,006
Darden Restaurants, Inc.		1,625		274,495
Domino’s Pizza, Inc.		475		188,452
DoorDash, Inc., Class A*		3,538		321,215
Expedia Group, Inc.*		1,918		235,013
Hilton Worldwide Holdings, Inc.		3,557		553,078
Las Vegas Sands Corp.*		4,410		263,762

Investments	Shares		Value
Marriott International, Inc., Class A		3,464	$	699,070
McDonald’s Corp.		9,806		2,875,118
MGM Resorts International		4,060		206,126
Royal Caribbean Cruises Ltd.*		2,952		322,093
Starbucks Corp.		15,395		1,563,670
Yum! Brands, Inc.		3,761		517,777
				11,318,830
Household Durables - 0.3%
DR Horton, Inc.		4,166		529,166
Garmin Ltd.		2,052		217,286
Lennar Corp., Class A		3,409		432,363
Lennar Corp., Class B		192		22,063
NVR, Inc.*		41		258,564
				1,459,442
Household Products - 1.3%
Church & Dwight Co., Inc.		3,280		313,798
Clorox Co.		1,661		251,608
Colgate-Palmolive Co.		11,147		850,070
Kimberly-Clark Corp.		4,532		585,081
Procter & Gamble Co.		31,660		4,948,458
				6,949,015
Independent Power & Renewable Electricity Producers - 0.0%†
AES Corp. (The)		8,977		194,173
Industrial Conglomerates - 0.8%
3M Co.		7,409		826,104
General Electric Co.		14,630		1,671,331
Honeywell International, Inc.		8,938		1,735,134
				4,232,569
Industrial REITs - 0.3%
Prologis, Inc.		12,402		1,547,150
Insurance - 1.9%
Aflac, Inc.		7,388		534,448
Allstate Corp. (The)		3,530		397,760
American International Group, Inc.		9,724		586,163
Aon plc, Class A		2,743		873,646
Arch Capital Group Ltd.*		5,001		388,528
Arthur J Gallagher & Co.		2,874		617,335
Brown & Brown, Inc.		3,163		222,833
Chubb Ltd.		5,565		1,137,542
Cincinnati Financial Corp.		2,113		227,317
Everest Group Ltd.		575		207,293
Hartford Financial Services Group, Inc. (The)		4,167		299,524
Markel Group, Inc.*		179		259,498
Marsh & McLennan Cos, Inc.		6,646		1,252,239
MetLife, Inc.		8,637		543,872

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Principal Financial Group, Inc.		3,030	$	242,006
Progressive Corp. (The)		7,862		990,455
Prudential Financial, Inc.		4,902		472,994
Travelers Cos, Inc. (The)		3,102		535,436
W R Berkley Corp.		2,690		165,946
Willis Towers Watson plc		1,430		302,202
				10,257,037
Interactive Media & Services - 5.7%
Alphabet, Inc., Class A*		79,799		10,590,924
Alphabet, Inc., Class C*		68,640		9,136,670
Match Group, Inc.*		3,744		174,133
Meta Platforms, Inc., Class A*		29,715		9,467,199
Pinterest, Inc., Class A*		7,984		231,456
Snap, Inc., Class A*		13,413		152,372
ZoomInfo Technologies, Inc., Class A*		3,609		92,282
				29,845,036
IT Services - 1.4%
Accenture plc, Class A		8,483		2,683,597
Akamai Technologies, Inc.*		2,041		192,875
Cloudflare, Inc., Class A*		3,888		267,378
Cognizant Technology Solutions Corp., Class A		6,815		449,994
EPAM Systems, Inc.*		778		184,238
Gartner, Inc.*		1,061		375,159
GoDaddy, Inc., Class A*		2,073		159,808
International Business Machines Corp.		12,198		1,758,708
MongoDB, Inc., Class A*		942		398,843
Snowflake, Inc., Class A*		3,888		690,936
VeriSign, Inc.*		1,214		256,093
				7,417,629
Life Sciences Tools & Services - 1.5%
Agilent Technologies, Inc.		3,974		483,914
Avantor, Inc.*		9,065		186,467
Bio-Rad Laboratories, Inc., Class A*		288		116,744
Danaher Corp.		8,920		2,275,135
Illumina, Inc.*		2,125		408,319
IQVIA Holdings, Inc.*		2,492		557,610
Mettler-Toledo International, Inc.*		296		372,211
Revvity, Inc.		1,683		206,925
Thermo Fisher Scientific, Inc.		5,180		2,842,058
Waters Corp.*		794		219,311
West Pharmaceutical Services, Inc.		997		366,936
				8,035,630

Investments	Shares		Value
Machinery - 1.7%
Caterpillar, Inc.		6,923	$	1,835,771
Cummins, Inc.		1,902		496,042
Deere & Co.		3,622		1,556,010
Dover Corp.		1,879		274,278
Fortive Corp.		4,750		372,163
IDEX Corp.		1,014		228,971
Illinois Tool Works, Inc.		3,716		978,497
Ingersoll Rand, Inc.		5,436		354,808
Otis Worldwide Corp.		5,553		505,101
PACCAR, Inc.		7,022		604,805
Parker-Hannifin Corp.		1,722		706,037
Stanley Black & Decker, Inc.		2,054		203,901
Westinghouse Air Brake Technologies Corp.		2,415		286,033
Xylem, Inc./NY		3,215		362,491
				8,764,908
Media - 0.8%
Charter Communications, Inc., Class A*		1,394		564,836
Comcast Corp., Class A		55,862		2,528,315
Fox Corp., Class A		3,616		120,955
Fox Corp., Class B		1,832		57,543
Liberty Broadband Corp., Class A*		209		18,565
Liberty Broadband Corp., Class C*		1,590		141,717
Liberty Media Corp.-Liberty SiriusXM, Class A*		997		31,605
Liberty Media Corp.-Liberty SiriusXM, Class C*		2,056		65,442
Omnicom Group, Inc.		2,678		226,612
Paramount Global, Class B		6,811		109,180
Sirius XM Holdings, Inc.		9,354		47,705
Trade Desk, Inc. (The), Class A*		5,960		543,910
				4,456,385
Metals & Mining - 0.4%
Freeport-McMoRan, Inc.		19,251		859,557
Newmont Corp.		10,671		457,999
Nucor Corp.		3,373		580,460
Southern Copper Corp.		1,143		99,944
Steel Dynamics, Inc.		2,155		229,680
				2,227,640
Multi-Utilities - 0.7%
Ameren Corp.		3,526		302,072
CenterPoint Energy, Inc.		8,472		254,922
CMS Energy Corp.		3,917		239,211
Consolidated Edison, Inc.		4,654		441,478
Dominion Energy, Inc.		11,223		600,992

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
DTE Energy Co.		2,769	$	316,497
Public Service Enterprise Group, Inc.		6,700		422,904
Sempra		4,228		630,057
WEC Energy Group, Inc.		4,238		380,827
				3,588,960
Office REITs - 0.1%
Alexandria Real Estate Equities, Inc.		2,116		265,939
Oil, Gas & Consumable Fuels - 3.9%
APA Corp.		4,140		167,629
Cheniere Energy, Inc.		3,264		528,311
Chevron Corp.		23,407		3,830,789
ConocoPhillips		16,258		1,913,891
Coterra Energy, Inc.		10,169		280,054
Devon Energy Corp.		8,620		465,480
Diamondback Energy, Inc.		2,433		358,430
EOG Resources, Inc.		7,856		1,041,155
EQT Corp.		4,855		204,784
Exxon Mobil Corp.		54,301		5,823,238
Hess Corp.		3,709		562,767
Kinder Morgan, Inc.		26,507		469,439
Marathon Oil Corp.		8,302		218,094
Marathon Petroleum Corp.		5,699		758,081
Occidental Petroleum Corp.		9,648		609,078
ONEOK, Inc.		6,005		402,575
Phillips 66		6,161		687,260
Pioneer Natural Resources Co.		3,140		708,604
Targa Resources Corp.		3,037		249,004
Texas Pacific Land Corp.		83		125,023
Valero Energy Corp.		4,857		626,116
Williams Cos, Inc. (The)		16,359		563,568
				20,593,370
Passenger Airlines - 0.2%
Delta Air Lines, Inc.		8,637		399,547
Southwest Airlines Co.		7,986		272,802
United Airlines Holdings, Inc.*		4,405		239,236
				911,585
Personal Care Products - 0.1%
Estee Lauder Cos, Inc. (The), Class A		3,116		560,880
Pharmaceuticals - 3.8%
Bristol-Myers Squibb Co.		28,217		1,754,815
Eli Lilly & Co.		10,584		4,810,957
Johnson & Johnson		34,905		5,847,634
Merck & Co., Inc.		34,084		3,635,059
Pfizer, Inc.		75,827		2,734,322
Royalty Pharma plc, Class A		5,059		158,751

Investments	Shares		Value
Viatris, Inc.		16,122	$	169,765
Zoetis, Inc., Class A		6,208		1,167,663
				20,278,966
Professional Services - 0.8%
Automatic Data Processing, Inc.		5,551		1,372,541
Broadridge Financial Solutions, Inc.		1,585		266,153
Equifax, Inc.		1,647		336,120
Jacobs Solutions, Inc.		1,703		213,573
Leidos Holdings, Inc.		1,842		172,282
Paychex, Inc.		4,309		540,651
Paycom Software, Inc.		653		240,800
SS&C Technologies Holdings, Inc.		2,915		169,799
TransUnion		2,596		206,875
Verisk Analytics, Inc., Class A		1,945		445,288
				3,964,082
Real Estate Management & Development - 0.2%
CBRE Group, Inc., Class A*		4,174		347,736
CoStar Group, Inc.*		5,485		460,575
				808,311
Residential REITs - 0.3%
AvalonBay Communities, Inc.		1,909		360,132
Equity Residential		4,583		302,203
Essex Property Trust, Inc.		862		209,940
Invitation Homes, Inc.		7,809		277,220
Mid-America Apartment Communities, Inc.		1,565		234,218
Sun Communities, Inc.		1,670		217,601
				1,601,314
Retail REITs - 0.2%
Realty Income Corp.		9,048		551,656
Simon Property Group, Inc.		4,393		547,368
				1,099,024
Semiconductors & Semiconductor Equipment - 7.6%
Advanced Micro Devices, Inc.*		21,632		2,474,701
Analog Devices, Inc.		6,794		1,355,607
Applied Materials, Inc.		11,350		1,720,547
Broadcom, Inc.		5,600		5,032,440
Enphase Energy, Inc.*		1,840		279,367
Entegris, Inc.		2,011		220,627
First Solar, Inc.*		1,335		276,879
Intel Corp.		56,028		2,004,122
KLA Corp.		1,842		946,696
Lam Research Corp.		1,804		1,296,156
Marvell Technology, Inc.		11,541		751,665
Microchip Technology, Inc.		7,362		691,586
Micron Technology, Inc.		14,696		1,049,147

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Monolithic Power Systems, Inc.		606	$	339,051
NVIDIA Corp.		33,220		15,523,374
NXP Semiconductors NV		3,489		777,977
ON Semiconductor Corp.*		5,799		624,842
Qorvo, Inc.*		1,342		147,647
QUALCOMM, Inc.		14,962		1,977,528
Skyworks Solutions, Inc.		2,138		244,523
SolarEdge Technologies, Inc.*		757		182,785
Teradyne, Inc.		2,084		235,367
Texas Instruments, Inc.		12,192		2,194,560
				40,347,194
Software - 10.5%
Adobe, Inc.*		6,160		3,364,407
ANSYS, Inc.*		1,164		398,204
Aspen Technology, Inc.*		392		69,972
Atlassian Corp., Class A*		2,038		370,794
Autodesk, Inc.*		2,875		609,471
Cadence Design Systems, Inc.*		3,664		857,413
Crowdstrike Holdings, Inc., Class A*		3,011		486,758
Datadog, Inc., Class A*		3,378		394,280
DocuSign, Inc., Class A*		2,713		146,014
Fair Isaac Corp.*		336		281,558
Fortinet, Inc.*		8,755		680,439
Gen Digital, Inc.		7,640		148,598
HubSpot, Inc.*		667		387,227
Intuit, Inc.		3,768		1,928,086
Microsoft Corp.		99,876		33,550,346
Oracle Corp.		20,670		2,423,144
Palantir Technologies, Inc., Class A*		24,071		477,569
Palo Alto Networks, Inc.*		4,067		1,016,587
PTC, Inc.*		1,433		208,946
Roper Technologies, Inc.		1,432		706,048
Salesforce, Inc.*		13,149		2,958,656
ServiceNow, Inc.*		2,738		1,596,254
Splunk, Inc.*		2,043		221,318
Synopsys, Inc.*		2,045		923,931
Tyler Technologies, Inc.*		564		223,699
Unity Software, Inc.*		3,006		137,795
VMware, Inc., Class A*		2,820		444,517
Workday, Inc., Class A*		2,764		655,427
Zoom Video Communications, Inc., Class A*		2,965		217,483
Zscaler, Inc.*		1,150		184,437
				56,069,378

Investments		Shares		Value
Specialized REITs - 1.1%
American Tower Corp.			6,261	$	1,191,531
Crown Castle, Inc.			5,824		630,681
Digital Realty Trust, Inc.			3,914		487,763
Equinix, Inc.			1,257		1,018,069
Extra Space Storage, Inc.			2,837		395,960
Iron Mountain, Inc.			3,916		240,442
Public Storage			2,126		599,001
SBA Communications Corp., Class A			1,456		318,791
VICI Properties, Inc., Class A			13,491		424,697
Weyerhaeuser Co.			9,841		335,184
					5,642,119
Specialty Retail - 2.1%
AutoZone, Inc.*			247		612,985
Best Buy Co., Inc.			2,615		217,176
Burlington Stores, Inc.*			871		154,707
CarMax, Inc.*			2,122		175,298
Home Depot, Inc. (The)			13,601		4,540,558
Lowe’s Cos, Inc.			8,012		1,876,971
O’Reilly Automotive, Inc.*			818		757,296
Ross Stores, Inc.			4,593		526,542
TJX Cos, Inc. (The)			15,472		1,338,792
Tractor Supply Co.			1,472		329,713
Ulta Beauty, Inc.*			672		298,906
					10,828,944
Technology Hardware, Storage & Peripherals - 7.6%
Apple, Inc.			198,596		39,014,185
Dell Technologies, Inc., Class C			3,444		182,256
Hewlett Packard Enterprise Co.			17,401		302,429
HP, Inc.			11,650		382,470
NetApp, Inc.			2,870		223,889
Seagate Technology Holdings plc	��		2,587		164,275
Western Digital Corp.*			4,297		182,880
					40,452,384
Textiles, Apparel & Luxury Goods - 0.5%
Lululemon Athletica, Inc.*			1,555		588,614
NIKE, Inc., Class B			16,549		1,826,844
					2,415,458
Tobacco - 0.6%
Altria Group, Inc.			23,979		1,089,126
Philip Morris International, Inc.			20,846		2,078,763
					3,167,889

Schedule of Investments (continued) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

Investments	Shares		Value
Trading Companies & Distributors - 0.3%
Fastenal Co.		7,668	$	449,422
Ferguson plc		2,754		445,102
United Rentals, Inc.		924		429,364
WW Grainger, Inc.		601		443,832
				1,767,720
Water Utilities - 0.1%
American Water Works Co., Inc.		2,617		385,824
Wireless Telecommunication Services - 0.2%
T-Mobile US, Inc.*		7,735		1,065,651
Total Common Stocks
(Cost $494,153,124)				527,183,816
Securities Lending Reinvestment†††
Money Market Fund – 0.0%†
Fidelity Investments Money Market
Treasury Portfolio – Institutional Class, 5.19%†††† (Cost $82,925)		82,925		82,925

Investments	Principal			Value
Short-Term Investments - 0.0%†
Time Deposit - 0.0%†
Citibank, New York 4.68% 8/1/2023
(Cost $95,616)	$	95,616	$	95,616
Total Investments - 99.9%
(Cost $494,331,665)			$	527,362,357
Other Assets Less Liabilities – 0.1%				295,537
Net Assets - 100.0%			$	527,657,894

*	Non-income producing security.
†	Represents less than 0.05%.
††	The security or a portion of this security is on loan at July 31, 2023. The total value of securities on loan at July 31, 2023 was $81,427, collateralized in the form of cash with a value of $82,925 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments. The total value of collateral is $82,925.
†††	The security was purchased with cash collateral held from securities on loan at July 31, 2023. The total value of securities purchased was $82,925.
††††	7-day net yield.

Futures Contracts Purchased

Engine No. 1 Transform 500 ETF had the following open long futures contracts as of July 31, 2023:

	Number of Contracts	Expiration Date	Trading Currency	Notional Amount	Value and Unrealized Appreciation
S&P 500 Micro E-Mini Index	20	9/15/2023	USD	$461,450	$9,845

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.

Schedule of Investments (concluded) Engine No. 1 Transform 500 ETF July 31, 2023 (Unaudited)

The following is a summary of the valuations as of July 31, 2023 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*	$	527,183,816	$	-	$	-	$	527,183,816
Money Market Fund		82,925		-		-		82,925
Short-Term Investments
Time Deposit		-		95,616		-		95,616
Total Investments	$	527,266,741	$	95,616	$	-	$	527,362,357
Other Financial Instruments
Assets
Futures Contracts**	$	9,845	$	-	$	-	$	9,845
Total Other Financial Instruments	$	9,845	$	-	$	-	$	9,845

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

** Futures Contracts Purchased.