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

Investments	Shares		Value
COMMON STOCKS - 99.8%
Aerospace & Defense - 1.8%
Boeing Co.*		6,451	$	1,374,063
General Dynamics Corp.		2,592		604,092
HEICO Corp.		456		77,953
HEICO Corp., Class A		805		107,612
Howmet Aerospace, Inc.		4,246		172,770
L3Harris Technologies, Inc.		2,192		470,885
Lockheed Martin Corp.		2,687		1,244,780
Northrop Grumman Corp.		1,669		747,779
Raytheon Technologies Corp.		16,934		1,690,859
Textron, Inc.		2,403		175,059
TransDigm Group, Inc.		594		426,344
				7,092,196
Air Freight & Logistics - 0.6%
Expeditors International of Washington, Inc.		1,833		198,239
FedEx Corp.		2,755		534,084
United Parcel Service, Inc., Class B		8,407		1,557,229
				2,289,552
Airlines - 0.2%
Delta Air Lines, Inc.*		7,384		288,714
Southwest Airlines Co.		6,840		244,667
United Airlines Holdings, Inc.*		3,768		184,481
				717,862
Auto Components - 0.1%
Aptiv plc*		3,120		352,841
Automobiles - 1.7%
Ford Motor Co.		45,469		614,286
General Motors Co.		16,364		643,432
Lucid Group, Inc.*††		6,757		78,989
Rivian Automotive, Inc., Class A*		6,301		122,239
Tesla, Inc.*		30,923		5,356,483
				6,815,429
Banks - 3.8%
Bank of America Corp.		80,402		2,852,662
Citigroup, Inc.		22,314		1,165,237
Citizens Financial Group, Inc.		5,674		245,798
Fifth Third Bancorp		7,906		286,909
First Republic Bank		2,109		297,116
Huntington Bancshares, Inc.		16,621		252,141
JPMorgan Chase & Co.		33,792		4,729,527
KeyCorp		10,735		206,005
M&T Bank Corp.		1,989		310,284
PNC Financial Services Group, Inc. (The)		4,648		768,919
Regions Financial Corp.		10,763		253,361

Investments	Shares		Value
SVB Financial Group*		681	$	205,962
Truist Financial Corp.		15,286		754,976
US Bancorp		15,580		775,884
Wells Fargo & Co.		43,901		2,057,640
				15,162,421
Beverages - 1.7%
Brown-Forman Corp., Class B		2,110		140,484
Coca-Cola Co.		44,841		2,749,651
Constellation Brands, Inc., Class A		1,868		432,479
Keurig Dr Pepper, Inc.		9,794		345,532
Monster Beverage Corp.*		4,385		456,391
PepsiCo, Inc.		15,873		2,714,600
				6,839,137
Biotechnology - 2.5%
AbbVie, Inc.		20,371		3,009,816
Alnylam Pharmaceuticals, Inc.*		1,417		320,809
Amgen, Inc.		6,145		1,550,998
Biogen, Inc.*		1,660		482,894
BioMarin Pharmaceutical, Inc.*		2,140		246,849
Gilead Sciences, Inc.		14,449		1,212,849
Horizon Therapeutics plc*		2,607		286,040
Incyte Corp.*		2,124		180,837
Moderna, Inc.*		3,807		670,260
Regeneron Pharmaceuticals, Inc.*		1,235		936,710
Seagen, Inc.*		1,583		220,797
Vertex Pharmaceuticals, Inc.*		2,957		955,407
				10,074,266
Building Products - 0.4%
Carrier Global Corp.		9,633		438,590
Johnson Controls International plc		7,934		551,969
Masco Corp.		2,599		138,267
Trane Technologies plc		2,654		475,384
				1,604,210
Capital Markets - 3.4%
Ameriprise Financial, Inc.		1,227		429,597
Bank of New York Mellon Corp. (The)		8,472		428,429
BlackRock, Inc., Class A		1,729		1,312,674
Blackstone, Inc.		8,086		775,933
Carlyle Group, Inc. (The)		2,514		90,429
Charles Schwab Corp. (The)		17,574		1,360,579
CME Group, Inc., Class A		4,143		731,902
FactSet Research Systems, Inc.		438		185,248
Goldman Sachs Group, Inc. (The)		3,899		1,426,293
Intercontinental Exchange, Inc.		6,434		691,977
KKR & Co., Inc.		6,644		370,802
LPL Financial Holdings, Inc.		914		216,728

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

Investments	Shares		Value
MarketAxess Holdings, Inc.		432	$	157,183
Moody’s Corp.		1,816		586,114
Morgan Stanley		15,185		1,477,955
MSCI, Inc., Class A		919		488,504
Nasdaq, Inc.		3,911		235,403
Northern Trust Corp.		2,402		232,922
Raymond James Financial, Inc.		2,232		251,703
S&P Global, Inc.		3,836		1,438,269
State Street Corp.		4,226		385,961
T Rowe Price Group, Inc.		2,573		299,677
				13,574,282
Chemicals - 1.9%
Air Products & Chemicals, Inc.		2,554		818,584
Albemarle Corp.		1,345		378,550
Celanese Corp., Class A		1,146		141,187
CF Industries Holdings, Inc.		2,260		191,422
Corteva, Inc.		8,226		530,166
Dow, Inc.		8,104		480,972
DuPont de Nemours, Inc.		5,723		423,216
Eastman Chemical Co.		1,385		122,115
Ecolab, Inc.		2,852		441,575
FMC Corp.		1,449		192,905
International Flavors & Fragrances, Inc.		2,938		330,407
Linde plc		5,694		1,884,373
LyondellBasell Industries NV, Class A		2,929		283,205
Mosaic Co.		3,918		194,098
PPG Industries, Inc.		2,709		353,091
Sherwin-Williams Co.		2,716		642,578
Westlake Corp.		397		48,732
				7,457,176
Commercial Services & Supplies - 0.5%
Cintas Corp.		994		441,078
Copart, Inc.*		4,937		328,854
Republic Services, Inc., Class A		2,367		295,449
Rollins, Inc.		2,664		96,970
Waste Management, Inc.		4,299		665,183
				1,827,534
Communications Equipment - 0.8%
Arista Networks, Inc.*		2,849		359,031
Cisco Systems, Inc. (Delaware)		47,303		2,302,237
Motorola Solutions, Inc.		1,929		495,772
				3,157,040
Construction & Engineering - 0.1%
Quanta Services, Inc.		1,649		250,961

Investments	Shares		Value
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		716	$	257,502
Vulcan Materials Co.		1,532		280,862
				538,364
Consumer Finance - 0.6%
American Express Co.		6,890		1,205,267
Capital One Financial Corp.		4,396		523,124
Discover Financial Services		3,146		367,233
Synchrony Financial		5,194		190,776
				2,286,400
Containers & Packaging - 0.2%
Amcor plc		17,159		206,938
Avery Dennison Corp.		935		177,126
Ball Corp.		3,616		210,596
Crown Holdings, Inc.		1,380		121,661
International Paper Co.		4,103		171,587
				887,908
Distributors - 0.2%
Genuine Parts Co.		1,621		272,036
LKQ Corp.		2,927		172,576
Pool Corp.		448		172,753
				617,365
Diversified Financial Services - 1.7%
Apollo Global Management, Inc.		5,004		354,183
Berkshire Hathaway, Inc., Class B*		20,756		6,465,909
				6,820,092
Diversified Telecommunication Services - 0.9%
AT&T, Inc.		82,101		1,672,397
Verizon Communications, Inc.		48,387		2,011,448
				3,683,845
Electric Utilities - 1.8%
American Electric Power Co., Inc.		5,921		556,337
Avangrid, Inc.		805		33,947
Constellation Energy Corp.		3,770		321,807
Duke Energy Corp.		8,865		908,219
Edison International		4,397		302,953
Entergy Corp.		2,349		254,350
Evergy, Inc.		2,645		165,709
Eversource Energy		4,008		329,979
Exelon Corp.		11,445		482,865
FirstEnergy Corp.		6,252		256,019
NextEra Energy, Inc.		22,891		1,708,355
PG&E Corp.*		18,523		294,516
PPL Corp.		8,481		251,038
Southern Co.		12,540		848,707
Xcel Energy, Inc.		6,303		433,457
				7,148,258

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

Investments	Shares		Value
Electrical Equipment - 0.5%
AMETEK, Inc.		2,646	$	383,458
Eaton Corp. plc		4,578		742,597
Emerson Electric Co.		6,812		614,579
Rockwell Automation, Inc.		1,320		372,280
				2,112,914
Electronic Equipment, Instruments & Components - 0.6%
Amphenol Corp., Class A		6,852		546,583
CDW Corp.		1,560		305,807
Corning, Inc.		8,770		303,530
Keysight Technologies, Inc.*		2,055		368,564
TE Connectivity Ltd.		3,665		466,005
Teledyne Technologies, Inc.*		541		229,525
Trimble, Inc.*		2,836		164,658
Zebra Technologies Corp., Class A*		594		187,811
				2,572,483
Energy Equipment & Services - 0.4%
Baker Hughes Co., Class A		11,538		366,216
Halliburton Co.		10,458		431,079
Schlumberger Ltd.		16,335		930,768
				1,728,063
Entertainment - 1.4%
Activision Blizzard, Inc.		8,205		628,257
Electronic Arts, Inc.		3,019		388,485
Live Nation Entertainment, Inc.*		1,650		132,809
Netflix, Inc.*		5,126		1,813,886
ROBLOX Corp., Class A*		4,170		155,166
Take-Two Interactive Software, Inc.*		1,819		205,965
Walt Disney Co.*		21,003		2,278,615
				5,603,183
Equity Real Estate Investment Trusts (REITs) - 2.6%
Alexandria Real Estate Equities, Inc.		1,719		276,312
American Tower Corp.		5,366		1,198,711
AvalonBay Communities, Inc.		1,609		285,501
Boston Properties, Inc.		1,641		122,320
Crown Castle, Inc.		4,989		738,921
Digital Realty Trust, Inc.		3,310		379,392
Equinix, Inc.		1,069		789,061
Equity Residential		3,921		249,572
Essex Property Trust, Inc.		745		168,422
Extra Space Storage, Inc.		1,543		243,532
Healthpeak Properties, Inc.		6,195		170,239
Invitation Homes, Inc.		6,679		217,068
Iron Mountain, Inc.		3,350		182,843
Mid-America Apartment Communities, Inc.		1,326		221,071

Investments	Shares		Value
Prologis, Inc.		10,635	$	1,374,892
Public Storage		1,821		554,203
Realty Income Corp.		7,220		489,733
SBA Communications Corp., Class A		1,244		370,127
Simon Property Group, Inc.		3,768		484,037
Sun Communities, Inc.		1,426		223,682
Ventas, Inc.		4,603		238,481
VICI Properties, Inc., Class A		11,087		378,954
Welltower, Inc.		5,440		408,218
Weyerhaeuser Co.		8,479		291,932
WP Carey, Inc.		2,393		204,673
				10,261,897
Food & Staples Retailing - 1.5%
Costco Wholesale Corp.		5,100		2,606,813
Kroger Co.		7,501		334,770
Sysco Corp.		5,836		452,057
Walgreens Boots Alliance, Inc.		8,271		304,869
Walmart, Inc.		16,262		2,339,614
				6,038,123
Food Products - 1.1%
Archer-Daniels-Midland Co.		6,333		524,689
Bunge Ltd.		1,726		171,047
Campbell Soup Co.		2,309		119,906
Conagra Brands, Inc.		5,521		205,326
General Mills, Inc.		6,833		535,434
Hershey Co.		1,693		380,248
Hormel Foods Corp.		3,324		150,610
J M Smucker Co.		1,229		187,791
Kellogg Co.		2,949		202,242
Kraft Heinz Co.		9,169		371,620
McCormick & Co., Inc.		2,879		216,270
Mondelez International, Inc., Class A		15,735		1,029,699
Tyson Foods, Inc., Class A		3,340		219,605
				4,314,487
Gas Utilities - 0.0%†
Atmos Energy Corp.		1,611		189,357
Health Care Equipment & Supplies - 2.7%
Abbott Laboratories		20,083		2,220,177
Align Technology, Inc.*		836		225,494
Baxter International, Inc.		5,803		265,139
Becton Dickinson & Co.		3,283		828,038
Boston Scientific Corp.*		16,502		763,218
Cooper Cos, Inc. (The)		567		197,843
Dexcom, Inc.*		4,449		476,443
Edwards Lifesciences Corp.*		7,116		545,797

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

Investments	Shares		Value
Hologic, Inc.*		2,874	$	233,857
IDEXX Laboratories, Inc.*		956		459,358
Insulet Corp.*		801		230,143
Intuitive Surgical, Inc.*		4,073		1,000,695
Medtronic plc		15,314		1,281,629
ResMed, Inc.		1,688		385,489
STERIS plc		1,150		237,487
Stryker Corp.		3,878		984,275
Teleflex, Inc.		540		131,447
Zimmer Biomet Holdings, Inc.		2,418		307,908
				10,774,437
Health Care Providers & Services - 3.2%
AmerisourceBergen Corp., Class A		1,866		315,279
Cardinal Health, Inc.		3,019		233,218
Centene Corp.*		6,526		497,542
Cigna Corp.		3,523		1,115,628
CVS Health Corp.		15,138		1,335,474
Elevance Health, Inc.		2,749		1,374,473
HCA Healthcare, Inc.		2,440		622,371
Humana, Inc.		1,456		745,035
Laboratory Corp. of America Holdings		1,020		257,162
McKesson Corp.		1,637		619,899
Molina Healthcare, Inc.*		673		209,862
Quest Diagnostics, Inc.		1,311		194,657
UnitedHealth Group, Inc.		10,765		5,373,781
				12,894,381
Health Care Technology - 0.1%
Veeva Systems, Inc., Class A*		1,616		275,609
Hotels, Restaurants & Leisure - 2.1%
Airbnb, Inc., Class A*		4,587		509,662
Booking Holdings, Inc.*		446		1,085,609
Caesars Entertainment, Inc.*		2,469		128,536
Carnival Corp.*		11,536		124,820
Chipotle Mexican Grill, Inc., Class A*		318		523,549
Darden Restaurants, Inc.		1,408		208,342
Domino’s Pizza, Inc.		408		144,024
Expedia Group, Inc.*		1,734		198,196
Hilton Worldwide Holdings, Inc.		3,114		451,810
Las Vegas Sands Corp.*		3,782		223,138
Marriott International, Inc., Class A		3,098		539,610
McDonald’s Corp.		8,435		2,255,518
MGM Resorts International		3,668		151,892
Royal Caribbean Cruises Ltd.*		2,527		164,103
Starbucks Corp.		13,222		1,443,049
Yum! Brands, Inc.		3,244		423,374
				8,575,232

Investments	Shares		Value
Household Durables - 0.3%
DR Horton, Inc.		3,600	$	355,284
Garmin Ltd.		1,764		174,424
Lennar Corp., Class A		2,935		300,544
NVR, Inc.*		35		184,450
				1,014,702
Household Products - 1.4%
Church & Dwight Co., Inc.		2,809		227,136
Clorox Co.		1,422		205,749
Colgate-Palmolive Co.		9,624		717,277
Kimberly-Clark Corp.		3,884		504,959
Procter & Gamble Co.		27,299		3,886,831
				5,541,952
Independent Power & Renewable Electricity Producers - 0.1%
AES Corp. (The)		7,694		210,893
Industrial Conglomerates - 0.8%
3M Co.		6,368		732,829
General Electric Co.		12,592		1,013,404
Honeywell International, Inc.		7,748		1,615,304
				3,361,537
Insurance - 2.3%
Aflac, Inc.		6,517		479,000
Allstate Corp. (The)		3,058		392,861
American International Group, Inc.		8,557		540,974
Aon plc, Class A		2,383		759,414
Arch Capital Group Ltd.*		4,260		274,131
Arthur J Gallagher & Co.		2,428		475,208
Brown & Brown, Inc.		2,709		158,639
Chubb Ltd.		4,784		1,088,313
Cincinnati Financial Corp.		1,810		204,802
Hartford Financial Services Group, Inc. (The)		3,664		284,363
Markel Corp.*		154		216,983
Marsh & McLennan Cos, Inc.		5,710		998,736
MetLife, Inc.		7,588		554,076
Principal Financial Group, Inc.		2,620		242,481
Progressive Corp. (The)		6,738		918,726
Prudential Financial, Inc.		4,242		445,155
Travelers Cos, Inc. (The)		2,701		516,215
W R Berkley Corp.		2,360		165,530
Willis Towers Watson plc		1,249		317,483
				9,033,090

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

Investments	Shares		Value
Interactive Media & Services - 4.3%
Alphabet, Inc., Class A*		68,815	$	6,801,674
Alphabet, Inc., Class C*		61,001		6,092,170
Match Group, Inc.*		3,219		174,212
Meta Platforms, Inc., Class A*		25,901		3,858,472
Pinterest, Inc., Class A*		6,768		177,931
Snap, Inc., Class A*		11,576		133,819
ZoomInfo Technologies, Inc., Class A*		3,107		87,711
				17,325,989
Internet & Direct Marketing Retail - 3.0%
Amazon.com, Inc.*		102,236		10,543,598
Coupang, Inc., Class A*		11,768		198,762
DoorDash, Inc., Class A*		3,027		175,324
eBay, Inc.		6,249		309,326
Etsy, Inc.*		1,447		199,078
MercadoLibre, Inc.*		535		632,204
				12,058,292
IT Services - 4.6%
Accenture plc, Class A		7,258		2,025,345
Akamai Technologies, Inc.*		1,814		161,355
Automatic Data Processing, Inc.		4,782		1,079,823
Block, Inc., Class A*		6,196		506,337
Broadridge Financial Solutions, Inc.		1,357		204,039
Cloudflare, Inc., Class A*		3,274		173,227
Cognizant Technology Solutions Corp., Class A		5,921		395,227
EPAM Systems, Inc.*		665		221,212
Fidelity National Information Services, Inc.		6,836		512,973
Fiserv, Inc.*		7,319		780,791
FleetCor Technologies, Inc.*		849		177,280
Gartner, Inc.*		908		307,031
Global Payments, Inc.		3,114		351,010
GoDaddy, Inc., Class A*		1,786		146,684
International Business Machines Corp.		10,413		1,402,943
Mastercard, Inc., Class A		9,781		3,624,839
MongoDB, Inc., Class A*		795		170,297
Paychex, Inc.		3,694		427,987
PayPal Holdings, Inc.*		13,129		1,069,882
Snowflake, Inc., Class A*		3,280		513,123
SS&C Technologies Holdings, Inc.		2,522		152,203
VeriSign, Inc.*		1,059		230,915
Visa, Inc., Class A		18,838		4,336,697
				18,971,220

Investments	Shares		Value
Life Sciences Tools & Services - 1.8%
Agilent Technologies, Inc.		3,409	$	518,441
Avantor, Inc.*		7,761		185,488
Bio-Rad Laboratories, Inc., Class A*		250		116,865
Danaher Corp.		7,546		1,995,011
Illumina, Inc.*		1,813		388,345
IQVIA Holdings, Inc.*		2,139		490,708
Mettler-Toledo International, Inc.*		258		395,493
PerkinElmer, Inc.		1,454		199,969
Thermo Fisher Scientific, Inc.		4,519		2,577,321
Waters Corp.*		685		225,077
West Pharmaceutical Services, Inc.		853		226,557
				7,319,275
Machinery - 1.7%
Caterpillar, Inc.		5,994		1,512,226
Cummins, Inc.		1,621		404,504
Deere & Co.		3,162		1,337,020
Dover Corp.		1,615		245,205
Fortive Corp.		4,076		277,290
IDEX Corp.		868		208,042
Illinois Tool Works, Inc.		3,221		760,285
Ingersoll Rand, Inc.		4,665		261,240
Otis Worldwide Corp.		4,799		394,622
PACCAR, Inc.		4,006		437,896
Parker-Hannifin Corp.		1,476		481,176
Stanley Black & Decker, Inc.		1,705		152,274
Westinghouse Air Brake Technologies Corp.		2,097		217,690
Xylem, Inc./NY		2,080		216,341
				6,905,811
Media - 0.9%
Charter Communications, Inc., Class A*		1,239		476,160
Comcast Corp., Class A		49,702		1,955,774
Fox Corp., Class A		3,493		118,552
Fox Corp., Class B		1,605		50,879
Liberty Broadband Corp., Class A*		185		16,580
Liberty Broadband Corp., Class C*		1,381		123,986
Liberty Media Corp.-Liberty SiriusXM		856		34,771
Liberty Media Corp.-Liberty SiriusXM*		1,756		70,767
Omnicom Group, Inc.		2,351		202,162
Paramount Global, Class B		5,808		134,513
Sirius XM Holdings, Inc.††		8,042		46,563
Trade Desk, Inc. (The), Class A*		5,130		260,091
				3,490,798

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

Investments	Shares		Value
Metals & Mining - 0.5%
Freeport-McMoRan, Inc.		16,465	$	734,668
Newmont Corp.		9,133		483,410
Nucor Corp.		2,957		499,792
Southern Copper Corp.		981		73,781
Steel Dynamics, Inc.		1,922		231,870
				2,023,521
Multiline Retail - 0.5%
Dollar General Corp.		2,597		606,659
Dollar Tree, Inc.*		2,424		364,036
Target Corp.		5,297		911,826
				1,882,521
Multi-Utilities - 0.8%
Ameren Corp.		2,977		258,612
CenterPoint Energy, Inc.		7,240		218,069
CMS Energy Corp.		3,348		211,560
Consolidated Edison, Inc.		4,087		389,532
Dominion Energy, Inc.		9,604		611,198
DTE Energy Co.		2,231		259,621
Public Service Enterprise Group, Inc.		5,743		355,664
Sempra Energy		3,617		579,914
WEC Energy Group, Inc.		3,635		341,654
				3,225,824
Oil, Gas & Consumable Fuels - 4.6%
APA Corp.		3,700		164,021
Cheniere Energy, Inc.		2,865		437,743
Chevron Corp.		20,491		3,565,845
ConocoPhillips		14,355		1,749,444
Coterra Energy, Inc.		9,078		227,222
Devon Energy Corp.		7,527		476,007
Diamondback Energy, Inc.		2,025		295,893
EOG Resources, Inc.		6,769		895,200
EQT Corp.		4,233		138,292
Exxon Mobil Corp.		47,444		5,503,979
Hess Corp.		3,191		479,161
Kinder Morgan, Inc.		22,765		416,600
Marathon Oil Corp.		7,298		200,476
Marathon Petroleum Corp.		5,400		694,008
Occidental Petroleum Corp.		8,380		542,940
ONEOK, Inc.		5,144		352,261
Phillips 66		5,441		545,569
Pioneer Natural Resources Co.		2,735		630,007
Targa Resources Corp.		2,601		195,127
Texas Pacific Land Corp.		72		143,701
Valero Energy Corp.		4,441		621,873
Williams Cos, Inc. (The)		14,035		452,488
				18,727,857

Investments	Shares		Value
Personal Products - 0.2%
Estee Lauder Cos, Inc. (The), Class A		2,665	$	738,418
Pharmaceuticals - 4.3%
Bristol-Myers Squibb Co.		24,498		1,779,780
Eli Lilly & Co.		9,085		3,126,603
Johnson & Johnson		30,119		4,922,046
Merck & Co., Inc.		29,211		3,137,554
Pfizer, Inc.		64,661		2,855,430
Royalty Pharma plc, Class A		4,269		167,302
Viatris, Inc.		13,964		169,802
Zoetis, Inc., Class A		5,369		888,516
				17,047,033
Professional Services - 0.4%
CoStar Group, Inc.*		4,682		364,729
Equifax, Inc.		1,411		313,524
Jacobs Solutions, Inc.		1,467		181,248
Leidos Holdings, Inc.		1,572		155,376
TransUnion		2,219		159,213
Verisk Analytics, Inc., Class A		1,804		327,949
				1,502,039
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*		3,641		311,342
Road & Rail - 1.0%
CSX Corp.		24,223		748,975
JB Hunt Transport Services, Inc.		954		180,354
Norfolk Southern Corp.		2,669		656,067
Old Dominion Freight Line, Inc.		1,041		346,903
Uber Technologies, Inc.*		22,976		710,648
Union Pacific Corp.		7,084		1,446,481
				4,089,428
Semiconductors & Semiconductor Equipment - 5.5%
Advanced Micro Devices, Inc.*		18,573		1,395,761
Analog Devices, Inc.		5,927		1,016,303
Applied Materials, Inc.		9,908		1,104,643
Broadcom, Inc.		4,667		2,730,241
Enphase Energy, Inc.*		1,565		346,460
Entegris, Inc.		1,714		138,337
First Solar, Inc.*		1,143		202,997
Intel Corp.		47,541		1,343,509
KLA Corp.		1,636		642,097
Lam Research Corp.		1,570		785,157
Marvell Technology, Inc.		9,820		423,733
Microchip Technology, Inc.		6,335		491,723
Micron Technology, Inc.		12,523		755,137
Monolithic Power Systems, Inc.		516		220,105
NVIDIA Corp.		28,684		5,603,992

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

Investments	Shares		Value
NXP Semiconductors NV		2,984	$	549,981
ON Semiconductor Corp.*		4,978		365,634
Qorvo, Inc.*		1,165		126,589
QUALCOMM, Inc.		12,915		1,720,407
Skyworks Solutions, Inc.		1,849		202,780
SolarEdge Technologies, Inc.*		646		206,158
Teradyne, Inc.		1,798		182,857
Texas Instruments, Inc.		10,458		1,853,262
				22,407,863
Software - 8.9%
Adobe, Inc.*		5,358		1,984,282
ANSYS, Inc.*		1,002		266,893
Aspen Technology, Inc.*		332		65,985
Atlassian Corp., Class A*		1,709		276,209
Autodesk, Inc.*		2,490		535,748
Bill.com Holdings, Inc.*		1,096		126,720
Cadence Design Systems, Inc.*		3,158		577,377
Crowdstrike Holdings, Inc., Class A*		2,473		261,891
Datadog, Inc., Class A*		2,854		213,508
DocuSign, Inc., Class A*		2,314		140,321
Fair Isaac Corp.*		288		191,794
Fortinet, Inc.*		7,470		390,980
Gen Digital, Inc.		6,682		153,753
HubSpot, Inc.*		559		193,979
Intuit, Inc.		3,248		1,372,832
Microsoft Corp.		85,871		21,279,693
Oracle Corp.		17,706		1,566,273
Palantir Technologies, Inc., Class A*		20,265		157,662
Palo Alto Networks, Inc.*		3,457		548,418
Paycom Software, Inc.*		559		181,082
PTC, Inc.*		1,221		164,688
Roper Technologies, Inc.		1,224		522,342
Salesforce, Inc.*		11,520		1,935,014
ServiceNow, Inc.*		2,325		1,058,177
Splunk, Inc.*		1,724		165,107
Synopsys, Inc.*		1,758		621,893
Tyler Technologies, Inc.*		478		154,284
Unity Software, Inc.*		2,804		99,598
VMware, Inc., Class A*		2,394		293,193
Workday, Inc., Class A*		2,312		419,466
Zoom Video Communications, Inc., Class A*		2,547		191,025
Zscaler, Inc.*		971		120,559
				36,230,746

Investments	Shares		Value
Specialty Retail - 2.3%
AutoZone, Inc.*		219	$	534,108
Best Buy Co., Inc.		2,308		204,766
Burlington Stores, Inc.*		752		172,832
CarMax, Inc.*		1,822		128,360
Home Depot, Inc. (The)		11,793		3,822,938
Lowe’s Cos, Inc.		7,148		1,488,572
O’Reilly Automotive, Inc.*		721		571,284
Ross Stores, Inc.		3,997		472,405
TJX Cos, Inc. (The)		13,376		1,094,959
Tractor Supply Co.		1,272		290,003
Ulta Beauty, Inc.*		589		302,722
				9,082,949
Technology Hardware, Storage & Peripherals - 6.4%
Apple, Inc.		172,251		24,854,098
Dell Technologies, Inc., Class C		2,986		121,291
Hewlett Packard Enterprise Co.		14,810		238,885
HP, Inc.		10,199		297,199
NetApp, Inc.		2,502		165,707
Seagate Technology Holdings plc		2,217		150,268
Western Digital Corp.*		3,658		160,769
				25,988,217
Textiles, Apparel & Luxury Goods - 0.6%
Lululemon Athletica, Inc.*		1,335		409,685
NIKE, Inc., Class B		14,509		1,847,431
VF Corp.		3,799		117,541
				2,374,657
Tobacco - 0.7%
Altria Group, Inc.		20,641		929,671
Philip Morris International, Inc.		17,858		1,861,518
				2,791,189
Trading Companies & Distributors - 0.2%
Fastenal Co.		6,595		333,377
United Rentals, Inc.*		800		352,760
WW Grainger, Inc.		520		306,530
				992,667
Water Utilities - 0.1%
American Water Works Co., Inc.		2,097		328,160
Wireless Telecommunication Services - 0.3%
T-Mobile US, Inc.*		6,878		1,026,954
Total Common Stocks
(Cost $427,445,836)				400,542,249
Securities Lending Reinvestment†††
Money Market Fund - 0.0%†
Fidelity Investments Money Market
Treasury Portfolio – Institutional
Class, 4.24%††††
(Cost $121,200)		121,200		121,200

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

Investments	Principal		Value
Short-Term Investments - 0.1%
Time Deposit - 0.1%
Citibank, New York 3.68% 2/1/2023
(Cost $224,029)	$	224,029	$	224,029
Total Investments - 99.9%
(Cost $427,791,065)			$	400,887,478
Other Assets Less Liabilities – 0.1%				211,508
Net Assets - 100.0%			$	401,098,986

*	Non-income producing security.
†	Represents less than 0.05%.
††	The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $117,651, collateralized in the form of cash with a value of $121,200 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments. The total value of collateral is $121,200.
†††	The security was purchased with cash collateral held from securities on loan at January 31, 2023. The total value of securities purchased was $121,200.
††††	7-day net yield.

Futures Contracts Purchased

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

	Number of Contracts	Expiration Date	Trading Currency	Notional Amount	Value and Unrealized Appreciation
S&P 500 Micro E-Mini Index	27	3/17/2023	USD	$552,150	$21,276

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 (continued) Engine No. 1 Transform 500 ETF January 31, 2023 (Unaudited)

The following is a summary of the valuations as of January 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*	$	400,542,249	$-	$-	$	400,542,249
Money Market Fund		121,200	-	-		121,200
Short-Term Investments
Time Deposit		224,029	-	-		224,029
Total Investments	$	400,887,478	$-	$-	$	400,887,478
Other Financial Instruments
Assets
Futures Contracts**	$	21,276	$-	$-	$	21,276
Total Other Financial Instruments	$	21,276	$-	$-	$	21,276

*	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 January 31, 2023 (Unaudited)

Investments	Shares		Value
COMMON STOCKS - 93.5%
Aerospace & Defense - 9.1%
Airbus SE ADR		134,179	$	4,202,486
Safran S.A. ADR		117,831		4,228,955
				8,431,441
Automobiles - 9.5%
General Motors Co.		159,042		6,253,532
Tesla, Inc.*		14,774		2,559,152
				8,812,684
Building Products - 1.7%
Trane Technologies plc		8,618		1,543,656
Chemicals - 6.7%
Livent Corp.*		240,020		6,221,318
Commercial Services & Supplies - 13.4%
Republic Services, Inc., Class A		57,612		7,191,130
Waste Management, Inc.		34,314		5,309,405
				12,500,535
Construction & Engineering - 4.2%
WillScot Mobile Mini Holdings Corp.*		80,757		3,913,484
Electrical Equipment - 5.9%
Rockwell Automation, Inc.		19,549		5,513,404
Machinery - 16.6%
Caterpillar, Inc.		11,874		2,995,691
Deere & Co.		10,409		4,401,343
Epiroc AB ADR		207,469		4,026,973
Sandvik AB ADR		198,663		4,106,365
				15,530,372
Oil, Gas & Consumable Fuels - 11.6%
ConocoPhillips		49,508		6,033,540
Occidental Petroleum Corp.		43,809		2,838,385
Pioneer Natural Resources Co.		8,154		1,878,274
				10,750,199
Road & Rail - 7.7%
Canadian Pacific Railway Ltd.		43,680		3,446,352
Union Pacific Corp.		18,170		3,710,132
				7,156,484
Semiconductors & Semiconductor Equipment - 7.1%
Applied Materials, Inc.		44,040		4,910,019
Enphase Energy, Inc.*		3,334		738,081
SolarEdge Technologies, Inc.*		3,097		988,346
				6,636,446
Total Common Stocks
(Cost $83,480,601)				87,010,023

Investments	Principal		Value
Short-Term Investments - 4.0%
Time Deposit - 4.0%
Citibank, New York 3.68% 2/1/2023
(Cost $3,740,612)	$	3,740,612	$	3,740,612
Total Investments - 97.5%
(Cost $87,221,213)			$	90,750,635
Other Assets Less Liabilities – 2.5%				2,286,764
Net Assets - 100.0%			$	93,037,399

* Non-income producing security.

Engine No. 1 Transform Climate ETF invested, as a percentage of net assets, in the following countries of January 31, 2023:

United States	69.3%
France	9.1%
Sweden	8.7%
Canada	3.7%
Ireland	1.6%
Israel	1.1%
Other(1)	6.5%
Total	100.0%

(1) Includes cash, short term investments and net other assets (liabilities).

Schedule of Investments (continued) Engine No. 1 Transform Climate ETF January 31, 2023 (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’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 January 31, 2023 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*	$	87,010,023	$-	$-	$	87,010,023
Short-Term Investments
Time Deposit		3,740,612	-	-		3,740,612
Total Investments	$	90,750,635	$-	$-	$	90,750,635

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