HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8%
		ADVERTISING & MARKETING - 0.1%
	1,303	Interpublic Group of Companies, Inc.	$	47,781
	1,137	Omnicom Group, Inc.		82,387
				130,168
		AEROSPACE & DEFENSE - 0.0%(a)
	13	Teledyne Technologies, Inc.(b)		5,585
	45	Woodward, Inc.		5,094
				10,679
		APPAREL & TEXTILE PRODUCTS - 0.0%(a)
	66	VF Corporation		4,421
		ASSET MANAGEMENT - 0.5%
	50	Affiliated Managers Group, Inc.		7,555
	202	Ameriprise Financial, Inc.		53,352
	123	Ares Management Corporation, Class A		9,081
	85	B Riley Financial, Inc.		5,018
	73	BlackRock, Inc.		61,222
	399	Carlyle Group, Inc.		18,865
	825	Charles Schwab Corporation		60,093
	149	Federated Hermes, Inc., Class B		4,843
	1,016	Franklin Resources, Inc.		30,196
	1,313	Invesco Ltd.		31,656
	179	LPL Financial Holdings, Inc.		28,060
	1,418	ODP Corporation(b)		56,947
	180	Oppenheimer Holdings, Inc., Class A		8,152
	669	Raymond James Financial, Inc.		61,735
	345	Stifel Financial Corporation		23,446
	115	T Rowe Price Group, Inc.		22,621
				482,842
		AUTOMOTIVE - 0.0%(a)
	2,252	Tenneco, Inc., Class A(b)		32,136
	807	Velodyne Lidar, Inc.(b)		4,777
				36,913
		BANKING - 3.9%
	99	Ameris Bancorp		5,136

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BANKING - 3.9% (Continued)
	423	Associated Banc-Corporation	$	9,061
	204	BancorpSouth Bank		6,075
	17,532	Bank of America Corporation		744,233
	57	Bank of Hawaii Corporation		4,684
	187	Bank OZK		8,037
	217	BankUnited, Inc.		9,075
	117	BOK Financial Corporation		10,477
	125	Cathay General Bancorp		5,174
	331	CIT Group, Inc.		17,195
	3,920	Citigroup, Inc.		275,106
	1,266	Citizens Financial Group, Inc.		59,477
	356	Comerica, Inc.		28,658
	121	Commerce Bancshares, Inc.		8,431
	77	Cullen/Frost Bankers, Inc.		9,134
	167	East West Bancorp, Inc.		12,949
	1,544	Fifth Third Bancorp		65,527
	12	First Citizens BancShares, Inc., Class A		10,118
	204	First Hawaiian, Inc.		5,987
	885	First Horizon Corporation		14,417
	252	First Midwest Bancorp, Inc.		4,791
	113	First Republic Bank		21,795
	160	Flagstar Bancorp, Inc.		8,125
	733	FNB Corporation		8,517
	381	Fulton Financial Corporation		5,822
	173	Hancock Whitney Corporation		8,152
	423	Hilltop Holdings, Inc.		13,819
	227	Home BancShares, Inc.		5,341
	2,241	Huntington Bancshares, Inc.		34,646
	441	Investors Bancorp, Inc.		6,664
	4,848	JPMorgan Chase & Company		793,569
	2,710	KeyCorporation		58,590
	337	M&T Bank Corporation		50,328
	957	New York Community Bancorp, Inc.		12,317
	318	Old National Bancorp		5,390

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BANKING - 3.9% (Continued)
	181	PacWest Bancorp	$	8,203
	773	People’s United Financial, Inc.		13,504
	69	Pinnacle Financial Partners, Inc.		6,492
	1,404	PNC Financial Services Group, Inc.		274,679
	92	Prosperity Bancshares, Inc.		6,544
	2,619	Regions Financial Corporation		55,811
	39	Signature Bank		10,619
	171	Simmons First National Corporation, Class A		5,055
	68	SouthState Corporation		5,078
	305	Sterling Bancorp		7,613
	40	SVB Financial Group(b)		25,875
	286	Synovus Financial Corporation		12,553
	113	Texas Capital Bancshares, Inc.(b)		6,782
	1,709	Truist Financial Corporation		100,233
	108	UMB Financial Corporation		10,445
	389	Umpqua Holdings Corporation		7,877
	158	United Bankshares, Inc.		5,748
	2,617	US Bancorp		155,554
	606	Valley National Bancorp		8,066
	136	Washington Federal, Inc.		4,666
	175	Webster Financial Corporation		9,531
	10,928	Wells Fargo & Company		507,168
	81	Western Alliance Bancorp		8,814
	143	Wintrust Financial Corporation		11,493
	355	Zions Bancorp NA		21,971
				3,637,191
		BEVERAGES - 1.7%
	3,880	Coca-Cola Company		203,584
	4,180	Keurig Dr Pepper, Inc.		142,789
	8,164	PepsiCo, Inc.		1,227,947
				1,574,320
		BIOTECH & PHARMA - 14.0%
	96	4D Molecular Therapeutics, Inc.(b)		2,589
	11,389	AbbVie, Inc.		1,228,531

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	1,014	ACADIA Pharmaceuticals, Inc.(b)	$	16,843
	264	Acceleron Pharma, Inc.(b)		45,434
	249	Aerie Pharmaceuticals, Inc.(b)		2,839
	912	Agenus, Inc.(b)		4,788
	394	Agios Pharmaceuticals, Inc.(b)		18,183
	1,996	Akebia Therapeutics, Inc.(b)		5,748
	134	Akoya Biosciences, Inc.(b)		1,871
	93	Albireo Pharma, Inc.(b)		2,902
	266	Alector, Inc.(b)		6,070
	277	Allakos, Inc.(b)		29,326
	586	Allogene Therapeutics, Inc.(b)		15,060
	370	Alnylam Pharmaceuticals, Inc.(b)		69,860
	429	ALX Oncology Holdings, Inc.(b)		31,686
	4,113	Amgen, Inc.		874,629
	1,106	Amicus Therapeutics, Inc.(b)		10,562
	392	Amphastar Pharmaceuticals, Inc.(b)		7,452
	152	AnaptysBio, Inc.(b)		4,122
	115	Anika Therapeutics, Inc.(b)		4,894
	715	Antares Pharma, Inc.(b)		2,603
	291	Apellis Pharmaceuticals, Inc.(b)		9,591
	72	Arcturus Therapeutics Holdings, Inc.(b)		3,440
	271	Arcus Biosciences, Inc.(b)		9,450
	2,406	Ardelyx, Inc.(b)		3,176
	489	Arena Pharmaceuticals, Inc.(b)		29,120
	593	Arrowhead Pharmaceuticals, Inc.(b)		37,021
	286	Atea Pharmaceuticals, Inc.(b)		10,027
	418	Avid Bioservices, Inc.(b)		9,016
	163	Avidity Biosciences, Inc.(b)		4,015
	427	Axsome Therapeutics, Inc.(b)		14,074
	191	Beam Therapeutics, Inc.(b)		16,619
	167	BioAtla, Inc.(b)		4,916
	698	BioCryst Pharmaceuticals, Inc.(b)		10,030
	1,338	Biogen, Inc.(b)		378,641
	161	Biohaven Pharmaceutical Holding Company Ltd.(b)		22,365

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	779	BioMarin Pharmaceutical, Inc.(b)	$	60,209
	717	Bluebird Bio, Inc.(b)		13,702
	349	Blueprint Medicines Corporation(b)		35,881
	213	Bolt Biotherapeutics, Inc.(b)		2,694
	696	Bridgebio Pharma, Inc.(b)		32,622
	18,672	Bristol-Myers Squibb Company		1,104,822
	201	C4 Therapeutics, Inc.(b)		8,981
	249	Cara Therapeutics, Inc.(b)		3,847
	528	Catalyst Pharmaceuticals, Inc.(b)		2,798
	205	ChemoCentryx, Inc.(b)		3,506
	496	Chimerix, Inc.(b)		3,070
	695	Clovis Oncology, Inc.(b)		3,100
	486	Coherus Biosciences, Inc.(b)		7,810
	635	Corcept Therapeutics, Inc.(b)		12,497
	125	Crinetics Pharmaceuticals, Inc.(b)		2,631
	797	Curis, Inc.(b)		6,241
	284	Cytokinetics, Inc.(b)		10,150
	1,191	CytomX Therapeutics, Inc.(b)		6,062
	328	Deciphera Pharmaceuticals, Inc.(b)		11,145
	588	Denali Therapeutics, Inc.(b)		29,665
	488	Dicerna Pharmaceuticals, Inc.(b)		9,838
	321	Dynavax Technologies Corporation(b)		6,166
	55	Eagle Pharmaceuticals, Inc.(b)		3,068
	187	Editas Medicine, Inc.(b)		7,682
	3,867	Eli Lilly and Company		893,470
	378	Emergent BioSolutions, Inc.(b)		18,926
	245	Enanta Pharmaceuticals, Inc.(b)		13,918
	812	Epizyme, Inc.(b)		4,157
	413	Esperion Therapeutics, Inc.(b)		4,977
	2,532	Exelixis, Inc.(b)		53,526
	463	Fate Therapeutics, Inc.(b)		27,442
	1,113	FibroGen, Inc.(b)		11,375
	566	Finch Therapeutics Group, Inc.(b)		7,358
	280	Forma Therapeutics Holdings, Inc.(b)		6,493

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	9,950	Gilead Sciences, Inc.	$	695,008
	348	Global Blood Therapeutics, Inc.(b)		8,867
	83	Guardant Health, Inc.(b)		10,376
	1,197	Halozyme Therapeutics, Inc.(b)		48,694
	218	Harmony Biosciences Holdings, Inc.(b)		8,356
	319	Harpoon Therapeutics, Inc.(b)		2,520
	614	Heron Therapeutics, Inc.(b)		6,564
	351	Hookipa Pharma, Inc.(b)		2,067
	134	IGM Biosciences, Inc.(b)		8,812
	1,555	ImmunoGen, Inc.(b)		8,817
	818	Immunovant, Inc.(b)		7,108
	1,587	Incyte Corporation(b)		109,154
	97	Inhibrx, Inc.(b)		3,231
	372	Innoviva, Inc.(b)		6,216
	788	Inovio Pharmaceuticals, Inc.(b)		5,642
	552	Insmed, Inc.(b)		15,202
	137	Intellia Therapeutics, Inc.(b)		18,379
	295	Intercept Pharmaceuticals, Inc.(b)		4,381
	83	Intersect ENT, Inc.(b)		2,258
	432	Intra-Cellular Therapies, Inc.(b)		16,105
	741	Ionis Pharmaceuticals, Inc.(b)		24,853
	784	Iovance Biotherapeutics, Inc.(b)		19,333
	2,069	Ironwood Pharmaceuticals, Inc.(b)		27,021
	10,848	Johnson & Johnson		1,751,951
	553	Kadmon Holdings, Inc.(b)		4,817
	164	KalVista Pharmaceuticals, Inc.(b)		2,862
	136	Karuna Therapeutics, Inc.(b)		16,637
	664	Karyopharm Therapeutics, Inc.(b)		3,864
	155	Keros Therapeutics, Inc.(b)		6,132
	226	Kinnate Biopharma, Inc.(b)		5,203
	202	Kodiak Sciences, Inc.(b)		19,388
	443	Kura Oncology, Inc.(b)		8,297
	163	Kymera Therapeutics, Inc.(b)		9,575
	1,101	Lexicon Pharmaceuticals, Inc.(b)		5,296

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	120	Ligand Pharmaceuticals, Inc.(b)	$	16,718
	656	MacroGenics, Inc.(b)		13,737
	120	Madrigal Pharmaceuticals, Inc.(b)		9,575
	1,682	MannKind Corporation(b)		7,317
	2,164	Maravai LifeSciences Holdings, Inc.(b)		106,209
	221	Marinus Pharmaceuticals, Inc.(b)		2,515
	209	MeiraGTx Holdings PLC(b)		2,755
	15,097	Merck & Company, Inc.		1,133,936
	432	Mersana Therapeutics, Inc.(b)		4,074
	258	Mirati Therapeutics, Inc.(b)		45,643
	740	Moderna, Inc.(b)		284,796
	138	Morphic Holding, Inc.(b)		7,816
	2,273	Nektar Therapeutics(b)		40,823
	671	Neurocrine Biosciences, Inc.(b)		64,356
	538	NGM Biopharmaceuticals, Inc.(b)		11,309
	113	Nkarta, Inc.(b)		3,143
	188	Novavax, Inc., Class A(b)		38,974
	189	Nurix Therapeutics, Inc.(b)		5,662
	1,030	Ocugen, Inc.(b)		7,395
	435	Ocular Therapeutix, Inc.(b)		4,350
	402	Omeros Corporation(b)		5,544
	305	Organogenesis Holdings, Inc.(b)		4,343
	272	Pacira BioSciences, Inc.(b)		15,232
	36,003	Pfizer, Inc.		1,548,489
	293	Pliant Therapeutics, Inc.(b)		4,946
	605	PMV Pharmaceuticals, Inc.(b)		18,029
	214	Praxis Precision Medicines, Inc.(b)		3,957
	1,149	Precigen, Inc.(b)		5,734
	347	Prestige Consumer Healthcare, Inc.(b)		19,470
	326	Prometheus Biosciences, Inc.(b)		7,729
	132	Protagonist Therapeutics, Inc.(b)		2,339
	386	PTC Therapeutics, Inc.(b)		14,363
	384	Radius Health, Inc.(b)		4,765
	73	RAPT Therapeutics, Inc.(b)		2,267

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	786	Recursion Pharmaceuticals, Inc.(b)	$	18,086
	564	Regeneron Pharmaceuticals, Inc.(b)		341,322
	343	REGENXBIO, Inc.(b)		14,379
	367	Relay Therapeutics, Inc.(b)		11,572
	317	Revance Therapeutics, Inc.(b)		8,832
	436	REVOLUTION Medicines, Inc.(b)		11,994
	888	Rigel Pharmaceuticals, Inc.(b)		3,223
	385	Rocket Pharmaceuticals, Inc.(b)		11,508
	5,853	Royalty Pharma PLC		211,527
	677	Sage Therapeutics, Inc.(b)		29,998
	918	Sangamo Therapeutics, Inc.(b)		8,271
	415	Sarepta Therapeutics, Inc.(b)		38,379
	115	Scholar Rock Holding Corporation(b)		3,797
	862	Seagen, Inc.(b)		146,368
	253	Shattuck Labs, Inc.(b)		5,156
	581	SIGA Technologies, Inc.(b)		4,294
	988	Sorrento Therapeutics, Inc.(b)		7,538
	190	SpringWorks Therapeutics, Inc.(b)		12,054
	462	Supernus Pharmaceuticals, Inc.(b)		12,322
	296	Sutro Biopharma, Inc.(b)		5,591
	238	Syndax Pharmaceuticals, Inc.(b)		4,548
	890	TG Therapeutics, Inc.(b)		29,619
	309	Travere Therapeutics, Inc.(b)		7,493
	262	Turning Point Therapeutics, Inc.(b)		17,405
	186	Twist Bioscience Corporation(b)		19,896
	475	Ultragenyx Pharmaceutical, Inc.(b)		42,840
	281	United Therapeutics Corporation(b)		51,867
	413	Vanda Pharmaceuticals, Inc.(b)		7,079
	452	Vaxart, Inc.(b)		3,593
	852	Verastem, Inc.(b)		2,624
	1,828	Vertex Pharmaceuticals, Inc.(b)		331,581
	384	Veru, Inc.(b)		3,276
	398	Viatris, Inc.		5,393
	576	Vir Biotechnology, Inc.(b)		25,068

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		BIOTECH & PHARMA - 14.0% (Continued)
	162	XBiotech, Inc.	$	2,098
	502	Xencor, Inc.(b)		16,395
	222	Y-mAbs Therapeutics, Inc.(b)		6,336
	329	Zogenix, Inc.(b)		4,998
				13,226,938
		CABLE & SATELLITE - 1.2%
	859	Altice USA, Inc., Class A(b)		17,798
	2	Cable One, Inc.		3,626
	323	Charter Communications, Inc., Class A(b)		235,002
	13,347	Comcast Corporation, Class A		746,499
	1,314	DISH Network Corporation, Class A(b)		57,106
	368	Liberty Broadband Corporation - Series A(b)		61,953
	219	WideOpenWest, Inc.(b)		4,303
				1,126,287
		CHEMICALS - 7.1%
	5,801	American Vanguard Corporation		87,305
	15,727	CF Industries Holdings, Inc.		877,881
	76,365	Corteva, Inc.		3,213,438
	516	CVR Partners, L.P.		35,965
	4,375	Ecolab, Inc.		912,713
	9,152	FMC Corporation		837,957
	282	International Flavors & Fragrances, Inc.		37,709
	77	Minerals Technologies, Inc.		5,378
	19,564	Mosaic Company		698,826
	22	Rogers Corporation(b)		4,103
				6,711,275
		COMMERCIAL SUPPORT SERVICES - 0.7%
	482	ABM Industries, Inc.		21,695
	686	ADT, Inc.		5,550
	696	Advantage Solutions, Inc.(b)		6,020
	116	AMN Healthcare Services, Inc.(b)		13,311
	944	Aramark		31,020
	154	ASGN, Inc.(b)		17,424
	79	Barrett Business Services, Inc.		6,025

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		COMMERCIAL SUPPORT SERVICES - 0.7% (Continued)
	145	Brady Corporation, Class A	$	7,352
	77	Brink’s Company		4,874
	128	Cintas Corporation		48,724
	122	CorVel Corporation(b)		22,719
	273	Deluxe Corporation		9,798
	236	Forrester Research, Inc.(b)		11,625
	92	FTI Consulting, Inc.(b)		12,392
	572	H&R Block, Inc.		14,300
	93	Huron Consulting Group, Inc.(b)		4,836
	235	Insperity, Inc.		26,024
	1,400	Kelly Services, Inc., Class A		26,432
	130	Kforce, Inc.		7,753
	147	Korn Ferry		10,637
	918	ManpowerGroup, Inc.		99,402
	3,032	R1 RCM, Inc.(b)		66,734
	316	Robert Half International, Inc.		31,704
	90	Schnitzer Steel Industries, Inc., Class A		3,943
	2,902	SP Plus Corporation(b)		89,004
	389	Stericycle, Inc.(b)		26,440
	267	TriNet Group, Inc.(b)		25,253
	489	TrueBlue, Inc.(b)		13,242
	57	UniFirst Corporation		12,119
	492	Viad Corporation(b)		22,342
				698,694
		CONSTRUCTION MATERIALS - 0.0%(a)
	61	Carlisle Companies, Inc.		12,126
		CONSUMER SERVICES - 0.0%(a)
	142	Adtalem Global Education, Inc.(b)		5,369
	46	Bright Horizons Family Solutions, Inc.(b)		6,413
	16	Graham Holdings Company, Class B		9,427
	215	Matthews International Corporation, Class A		7,458
	21	Medifast, Inc.		4,045
	111	Rent-A-Center, Inc.		6,239

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		CONSUMER SERVICES - 0.0%(a) (Continued)
	145	Service Corp International	$	8,738
	251	WW International, Inc.(b)		4,581
				52,270
		CONTAINERS & PACKAGING - 0.0%(a)
	274	Sealed Air Corporation		15,012
		DATA CENTER REIT - 0.0%(a)
	148	Digital Realty Trust, Inc.		21,379
	27	Equinix, Inc.		21,334
				42,713
		DATA CENTER REITS - 0.0%(a)
	65	CyrusOne, Inc.		5,032
		DIVERSIFIED INDUSTRIALS - 2.4%
	2,393	3M Company		419,780
	66	Dover Corporation		10,263
	17,471	General Electric Company		1,800,037
	211	Honeywell International, Inc.		44,791
	73	Illinois Tool Works, Inc.		15,084
				2,289,955
		E-COMMERCE DISCRETIONARY - 0.5%
	1,659	1-800-Flowers.com, Inc., Class A(b)		50,616
	100	Amazon.com, Inc.(b)		328,504
	75	Chewy, Inc.(b)		5,108
	485	eBay, Inc.		33,790
	59	Wayfair, Inc., Class A(b)		15,075
				433,093
		ELECTRICAL EQUIPMENT - 0.6%
	48	Acuity Brands, Inc.		8,322
	63	AMETEK, Inc.		7,813
	650	Amphenol Corporation, Class A		47,600
	190	Belden, Inc.		11,069
	151	Carrier Global Corporation		7,816
	52	Cognex Corporation		4,171

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		ELECTRICAL EQUIPMENT - 0.6% (Continued)
	1,879	Fortive Corporation	$	132,600
	15	Generac Holdings, Inc.(b)		6,130
	69	Hubbell, Inc.		12,466
	124	Itron, Inc.(b)		9,378
	117	Keysight Technologies, Inc.(b)		19,222
	1,657	Kimball Electronics, Inc.(b)		42,701
	15	Littelfuse, Inc.		4,099
	157	National Instruments Corporation		6,159
	143	Novanta, Inc.(b)		22,094
	156	OSI Systems, Inc.(b)		14,789
	87	Rockwell Automation, Inc.		25,581
	46	Roper Technologies, Inc.		20,522
	94	Trimble, Inc.(b)		7,732
	739	Watts Water Technologies, Inc., Class A		124,219
				534,483
		ENGINEERING & CONSTRUCTION - 0.2%
	502	Dycom Industries, Inc.(b)		35,762
	83	EMCOR Group, Inc.		9,577
	525	Jacobs Engineering Group, Inc.		69,578
	529	Tetra Tech, Inc.		79,001
				193,918
		ENTERTAINMENT CONTENT - 0.6%
	1,272	Activision Blizzard, Inc.		98,440
	214	AMC Networks, Inc., Class A(b)		9,970
	1,511	Discovery, Inc. - Series A(b)		38,349
	150	Electronic Arts, Inc.		21,338
	625	Endeavor Group Holdings, Inc.(b)		17,919
	1,380	Fox Corporation, CLASS B		51,226
	1,230	Lions Gate Entertainment Corporation, Class A(b)		17,454
	304	ROBLOX Corporation, Class A(b)		22,967
	119	Take-Two Interactive Software, Inc.(b)		18,334
	1,618	ViacomCBS, Inc.		68,069
	834	Walt Disney Company(b)		141,087
	597	Warner Music Group Corporation		25,516

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		ENTERTAINMENT CONTENT - 0.6% (Continued)
	2,505	Zynga, Inc., Class A(b)	$	18,863
				549,532
		FOOD - 3.8%
	1,418	B&G Foods, Inc.		42,384
	3,584	Campbell Soup Company		149,847
	12,243	Conagra Brands, Inc.		414,670
	401	Darling Ingredients, Inc.(b)		28,832
	7,990	Flowers Foods, Inc.		188,804
	7,662	Fresh Del Monte Produce, Inc.		246,870
	7,458	General Mills, Inc.		446,138
	1,055	Hain Celestial Group, Inc.(b)		45,133
	322	Hershey Company		54,499
	1,019	Hostess Brands, Inc.(b)		17,700
	937	Ingredion, Inc.		83,402
	422	J & J Snack Foods Corporation		64,490
	2,038	J M Smucker Company		244,621
	109	John B Sanfilippo & Son, Inc.		8,907
	6,839	Kellogg Company		437,149
	3,838	Lamb Weston Holdings, Inc.		235,538
	189	Lancaster Colony Corporation		31,905
	442	Mission Produce, Inc.(b)		8,124
	8,983	Mondelez International, Inc., Class A		522,630
	754	Post Holdings, Inc.(b)		83,061
	5,061	TreeHouse Foods, Inc.(b)		201,833
	359	Utz Brands, Inc.		6,150
				3,562,687
		FORESTRY, PAPER & WOOD PRODUCTS - 0.0%(a)
	355	Glatfelter Corporation		5,006
		GAS & WATER UTILITIES - 2.6%
	2,047	American States Water Company		175,059
	8,572	American Water Works Company, Inc.		1,449,011
	4,743	California Water Service Group		279,505
	8,421	Essential Utilities, Inc.		388,040

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		GAS & WATER UTILITIES - 2.6% (Continued)
	267	Middlesex Water Company	$	27,442
	2,596	SJW Group		171,492
	369	York Water Company		16,118
				2,506,667
		HEALTH CARE FACILITIES & SERVICES - 11.9%
	585	Acadia Healthcare Company, Inc.(b)		37,311
	247	AdaptHealth Corporation(b)		5,753
	91	Addus HomeCare Corporation(b)		7,257
	1,737	Agiliti, Inc.(b)		33,072
	937	agilon health, Inc.(b)		24,559
	125	Amedisys, Inc.(b)		18,638
	1,908	AmerisourceBergen Corporation		227,911
	626	Anthem, Inc.		233,373
	246	Apollo Medical Holdings, Inc.(b)		22,398
	2,267	Aveanna Healthcare Holdings, Inc.(b)		18,181
	15,138	Brookdale Senior Living, Inc.(b)		95,369
	14,408	Cardinal Health, Inc.		712,620
	794	Catalent, Inc.(b)		105,658
	2,373	Centene Corporation(b)		147,862
	368	Charles River Laboratories International, Inc.(b)		151,863
	42	Chemed Corporation		19,535
	39,936	Community Health Systems, Inc.(b)		467,251
	5,845	CVS Health Corporation		496,007
	1,458	DaVita, Inc.(b)		169,507
	795	Encompass Health Corporation		59,657
	366	Ensign Group, Inc.		27,410
	78	Fulgent Genetics, Inc.(b)		7,016
	1,320	Hanger, Inc.(b)		28,987
	6,545	HCA Healthcare, Inc.		1,588,603
	828	Henry Schein, Inc.(b)		63,060
	354	Humana, Inc.		137,759
	505	Innovage Holding Corporation(b)		3,338
	352	Invitae Corporation(b)		10,007
	3,471	IQVIA Holdings, Inc.(b)		831,443

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		HEALTH CARE FACILITIES & SERVICES - 11.9% (Continued)
	2,901	Laboratory Corp of America Holdings(b)	$	816,457
	119	LHC Group, Inc.(b)		18,672
	145	Magellan Health, Inc.(b)		13,710
	4,663	McKesson Corporation		929,709
	3,264	Mednax, Inc.(b)		92,796
	331	Medpace Holdings, Inc.(b)		62,652
	159	Molina Healthcare, Inc.(b)		43,138
	99	National HealthCare Corporation		6,928
	517	NeoGenomics, Inc.(b)		24,940
	8,068	OPKO Health, Inc.(b)		29,448
	2,092	Option Care Health, Inc.(b)		50,752
	2,666	Ortho Clinical Diagnostics Holdings PLC(b)		49,268
	3,690	Owens & Minor, Inc.		115,460
	1,201	Patterson Companies, Inc.		36,198
	178	Pennant Group, Inc.(b)		5,000
	234	Personalis, Inc.(b)		4,502
	7,015	PPD, Inc.(b)		328,232
	1,299	Premier, Inc., Class A		50,349
	3,714	Quest Diagnostics, Inc.		539,681
	2,284	RadNet, Inc.(b)		66,944
	3,583	Select Medical Holdings Corporation		129,597
	81	SI-BONE, Inc.(b)		1,735
	533	Sotera Health Company(b)		13,938
	1,344	Surgery Partners, Inc.(b)		56,905
	3,575	Syneos Health, Inc.(b)		312,741
	112	Teladoc Health, Inc.(b)		14,203
	8,241	Tenet Healthcare Corporation(b)		547,532
	872	Tivity Health, Inc.(b)		20,108
	1,947	UnitedHealth Group, Inc.		760,771
	2,438	Universal Health Services, Inc., Class B		337,346
	73	US Physical Therapy, Inc.		8,074
				11,239,191
		HEALTH CARE REIT - 0.4%
	20,353	Diversified Healthcare Trust		68,996

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		HEALTH CARE REIT - 0.4% (Continued)
	530	Healthcare Realty Trust, Inc.	$	15,783
	628	Healthpeak Properties, Inc.		21,025
	411	Medical Properties Trust, Inc.		8,249
	173	Omega Healthcare Investors, Inc.		5,183
	466	Ventas, Inc.		25,728
	1,315	Welltower, Inc.		108,355
				253,319
		HOME & OFFICE PRODUCTS - 0.1%
	106	Scotts Miracle-Gro Company		15,514
	231	Whirlpool Corporation		47,092
				62,606
		HOME CONSTRUCTION - 0.2%
	477	Beazer Homes USA, Inc.(b)		8,228
	140	Century Communities, Inc.		8,603
	202	Dream Finders Homes, Inc.(b)		3,501
	72	Fortune Brands Home & Security, Inc.		6,438
	94	Hovnanian Enterprises, Inc.(b)		9,061
	467	KB Home		18,176
	50	LGI Homes, Inc.(b)		7,096
	164	M/I Homes, Inc.(b)		9,479
	199	Masco Corporation		11,054
	279	MDC Holdings, Inc.		13,035
	150	Meritage Homes Corporation(b)		14,550
	744	Taylor Morrison Home Corporation(b)		19,180
	509	Toll Brothers, Inc.		28,142
	588	Tri Pointe Homes, Inc.(b)		12,360
				168,903
		HOTEL REITS - 0.1%
	441	Apple Hospitality RET, Inc.		6,937
	2,598	Host Hotels & Resorts, Inc. (b)		42,425
	509	RLJ Lodging Trust		7,564
	82	Ryman Hospitality Properties, Inc. (b)		6,863
	855	Park Hotels & Resorts, Inc. (b)		16,365

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		HOTEL REITS - 0.1% (Continued)
	232	Pebblebrook Hotel Trust	$	5,199
	521	Sunstone Hotel Investors, Inc. (b)		6,221
	311	Xenia Hotels & Resorts, Inc. (b)		5,517
				97,091
		HOUSEHOLD PRODUCTS - 3.7%
	670	Central Garden & Pet Company(b)		32,160
	2,601	Church & Dwight Company, Inc.		214,765
	2,569	Clorox Company		425,452
	7,277	Colgate-Palmolive Company		549,996
	1,663	Energizer Holdings, Inc.		64,940
	313	Estee Lauder Companies, Inc., Class A		93,878
	1,576	Kimberly-Clark Corporation		208,725
	11,809	Procter & Gamble Company		1,650,898
	2,381	Spectrum Brands Holdings, Inc.		227,790
				3,468,604
		INDUSTRIAL INTERMEDIATE PROD - 0.1%
	158	Timken Company		10,336
	180	Valmont Industries, Inc.		42,322
				52,658
		INDUSTRIAL REIT - 0.0%(a)
	544	Americold Realty Trust		15,803
	140	Duke Realty Corporation		6,702
	158	Prologis, Inc.		19,818
				42,323
		INDUSTRIAL SUPPORT SERVICES - 0.1%
	26	AMERCO		16,797
	79	Applied Industrial Technologies, Inc.		7,120
	180	Fastenal Company		9,290
	92	MSC Industrial Direct Company, Inc., Class A		7,377
	321	Resideo Technologies, Inc.(b)		7,958
	26	SiteOne Landscape Supply, Inc.(b)		5,186
	69	United Rentals, Inc.(b)		24,214
	30	Watsco, Inc.		7,939
	62	WESCO International, Inc.(b)		7,150

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		INDUSTRIAL SUPPORT SERVICES - 0.1% (Continued)
	70	WW Grainger, Inc.	$	27,514
				120,545
		INFRASTRUCTURE REIT - 0.4%
	262	American Tower Corporation		69,536
	380	Crown Castle International Corporation		65,862
	54	SBA Communications Corporation		17,851
				153,249
		INSTITUTIONAL FINANCIAL SERVICES - 1.3%
	2,573	Bank of New York Mellon Corporation		133,384
	2,509	BGC Partners, Inc., Class A		13,072
	126	Cboe Global Markets, Inc.		15,606
	690	CME Group, Inc.		133,432
	292	Cowen, Inc., Class A		10,019
	191	Evercore, Inc., Class A		25,531
	823	Goldman Sachs Group, Inc.		311,120
	164	Houlihan Lokey, Inc.		15,104
	200	Interactive Brokers Group, Inc., Class A		12,468
	426	Intercontinental Exchange, Inc.		48,913
	2,140	Jefferies Financial Group, Inc.		79,458
	514	Lazard Ltd., Class A		23,541
	180	Moelis & Company, Class A		11,137
	2,411	Morgan Stanley		234,614
	175	Nasdaq, Inc.		33,779
	261	Northern Trust Corporation		28,138
	68	Piper Sandler Cos		9,415
	111	PJT Partners, Inc., Class A		8,781
	109	SEI Investments Company		6,464
	813	State Street Corporation		68,877
	472	StoneX Group, Inc.(b)		31,105
	54	Tradeweb Markets, Inc., Class A		4,362
				1,258,320
		INSURANCE - 1.8%
	1,093	Aflac, Inc.		56,978
	1,296	Allstate Corporation		164,994

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		INSURANCE - 1.8% (Continued)
	229	American Equity Investment Life Holding Company	$	6,772
	207	American Financial Group, Inc.		26,047
	886	American International Group, Inc.		48,633
	65	American National Group, Inc.		12,287
	152	Arthur J Gallagher & Company		22,595
	193	Assurant, Inc.		30,446
	232	Brighthouse Financial, Inc.(b)		10,493
	157	Brown & Brown, Inc.		8,706
	236	Cincinnati Financial Corporation		26,956
	106	CNA Financial Corporation		4,448
	420	CNO Financial Group, Inc.		9,887
	1,159	Equitable Holdings, Inc.		34,353
	55	Erie Indemnity Company, Class A		9,813
	6,713	Genworth Financial, Inc., Class A(b)		25,174
	143	Globe Life, Inc.		12,731
	144	Hanover Insurance Group, Inc.		18,665
	1,081	Hartford Financial Services Group, Inc.		75,940
	110	Horace Mann Educators Corporation		4,377
	223	Kemper Corporation		14,894
	758	Lincoln National Corporation		52,113
	1,252	Loews Corporation		67,520
	22	Markel Corporation(b)		26,293
	527	Marsh & McLennan Companies, Inc.		79,804
	255	Mercury General Corporation		14,196
	2,514	MetLife, Inc.		155,189
	1,203	Old Republic International Corporation		27,825
	795	Principal Financial Group, Inc.		51,198
	1,446	Progressive Corporation		130,704
	1,869	Prudential Financial, Inc.		196,618
	309	Radian Group, Inc.		7,020
	377	Reinsurance Group of America, Inc.		41,945
	132	Selective Insurance Group, Inc.		9,970
	112	State Auto Financial Corporation		5,706
	808	Travelers Companies, Inc.		122,824

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		INSURANCE - 1.8% (Continued)
	159	United Fire Group, Inc.	$	3,673
	1,198	Unum Group		30,022
	503	Voya Financial, Inc.		30,879
	708	W R Berkley Corporation		51,811
	5	White Mountains Insurance Group Ltd.		5,348
				1,735,847
		INTERNET MEDIA & SERVICES - 4.9%
	53	Airbnb, Inc., CLASS A(b)		8,891
	1,427	Alphabet, Inc., Class A(b)		3,815,113
	27	Booking Holdings, Inc.(b)		64,094
	270	Expedia Group, Inc. (b)		44,253
	1,168	Facebook, Inc., Class A(b)		396,408
	215	GoDaddy, Inc., Class A(b)		14,986
	943	IAC/InterActiveCorporation(b)		122,863
	158	Netflix, Inc.(b)		96,434
	111	Pinterest, Inc., Class A(b)		5,655
	205	Snap, Inc., Class A(b)		15,143
	212	Twitter, Inc.(b)		12,803
	46	VeriSign, Inc.(b)		9,430
				4,606,073
		LEISURE FACILITIES & SERVICES - 0.5%
	405	AMC Entertainment Holdings, Inc., Class A(b)		15,414
	119	Cedar Fair, L.P. (b)		5,519
	53	Choice Hotels International, Inc.		6,698
	550	Cinemark Holdings, Inc. (b)		10,566
	248	Hilton Grand Vacations, Inc.(b)		11,797
	411	Hilton Worldwide Holdings, Inc. (b)		54,297
	339	Hyatt Hotels Corporation, Class A(b)		26,137
	247	Live Nation Entertainment, Inc.(b)		22,509
	53	Madison Square Garden Sports Corporation(b)		9,855
	843	Marriott International, Inc., Class A(b)		124,840
	111	Marriott Vacations Worldwide Corporation		17,464
	90	SeaWorld Entertainment, Inc.(b)		4,979
	1,258	Starbucks Corporation		138,769

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		LEISURE FACILITIES & SERVICES - 0.5% (Continued)
	475	Travel + Leisure Company	$	25,902
	42	Vail Resorts, Inc.		14,030
	131	Wyndham Hotels & Resorts, Inc.		10,112
				498,888
		LEISURE PRODUCTS - 0.0%(a)
	85	Hasbro, Inc.		7,584
		MACHINERY - 3.6%
	4,016	AGCO Corporation		492,080
	215	Alamo Group, Inc.		29,999
	2,412	Colfax Corporation(b)		110,711
	3,895	Deere & Company		1,305,097
	600	Energy Recovery, Inc.(b)		11,418
	3,698	Evoqua Water Technologies Corporation(b)		138,897
	191	Flowserve Corporation		6,622
	1,267	Franklin Electric Company, Inc.		101,170
	58	Graco, Inc.		4,058
	184	Hillenbrand, Inc.		7,848
	393	Hyster-Yale Materials Handling, Inc., Class A		19,752
	25	IDEX Corporation		5,174
	146	Ingersoll Rand, Inc.(b)		7,360
	391	Lindsay Corporation		59,350
	51	Nordson Corporation		12,146
	124	Parker-Hannifin Corporation		34,673
	67	Regal Rexnord Corporation		10,073
	62	SPX FLOW, Inc.		4,532
	74	Standex International Corporation		7,319
	95	Stanley Black & Decker, Inc.		16,654
	8,222	Xylem, Inc.		1,016,897
				3,401,830
		MEDICAL EQUIPMENT & DEVICES - 5.6%
	26	10X Genomics, Inc., Class A(b)		3,785
	2,038	Abbott Laboratories		240,749
	50	ABIOMED, Inc.(b)		16,276

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		MEDICAL EQUIPMENT & DEVICES - 5.6% (Continued)
	257	Adaptive Biotechnologies Corporation(b)	$	8,735
	564	Agilent Technologies, Inc.		88,847
	18	Align Technology, Inc.(b)		11,978
	297	Alphatec Holdings, Inc.(b)		3,620
	341	AngioDynamics, Inc.(b)		8,846
	260	Apria, Inc.(b)		9,659
	672	Aspira Women’s Health, Inc.(b)		2,184
	76	AtriCure, Inc.(b)		5,286
	5	Atrion Corporation		3,488
	766	Avanos Medical, Inc.(b)		23,899
	3,278	Avantor, Inc.(b)		134,070
	151	Axogen, Inc.(b)		2,386
	5,137	Baxter International, Inc.		413,170
	2,148	Becton Dickinson and Company		528,022
	107	BioLife Solutions, Inc.(b)		4,528
	353	Bionano Genomics, Inc.(b)		1,942
	114	Bio-Rad Laboratories, Inc., Class A(b)		85,038
	153	Bio-Techne Corporation		74,139
	163	Bioventus, Inc.(b)		2,308
	8,131	Boston Scientific Corporation(b)		352,804
	348	Bruker Corporation		27,179
	178	Cardiovascular Systems, Inc.(b)		5,844
	188	CareDx, Inc.(b)		11,914
	266	Castle Biosciences, Inc.(b)		17,689
	338	Cerus Corporation(b)		2,058
	198	CONMED Corporation		25,904
	77	Cooper Companies, Inc.		31,825
	276	CryoLife, Inc.(b)		6,152
	967	Danaher Corporation		294,393
	226	DENTSPLY SIRONA, Inc.		13,119
	89	DermTech, Inc.(b)		2,858
	54	DexCom, Inc.(b)		29,530
	970	Edwards Lifesciences Corporation(b)		109,814
	417	Envista Holdings Corporation(b)		17,435

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		MEDICAL EQUIPMENT & DEVICES - 5.6% (Continued)
	164	Exact Sciences Corporation(b)	$	15,654
	38	Glaukos Corporation(b)		1,830
	274	Globus Medical, Inc., Class A(b)		20,994
	483	Haemonetics Corporation(b)		34,095
	632	Hill-Rom Holdings, Inc.		94,800
	1,053	Hologic, Inc.(b)		77,722
	167	ICU Medical, Inc.(b)		38,974
	30	IDEXX Laboratories, Inc.(b)		18,657
	160	Illumina, Inc.(b)		64,898
	24	Inari Medical, Inc.(b)		1,946
	146	Inogen, Inc.(b)		6,291
	7	Inspire Medical Systems, Inc.(b)		1,630
	60	Insulet Corporation(b)		17,054
	1,279	Integer Holdings Corporation(b)		114,266
	552	Integra LifeSciences Holdings Corporation(b)		37,801
	111	Intuitive Surgical, Inc.(b)		110,351
	84	iRhythm Technologies, Inc.(b)		4,919
	385	Lantheus Holdings, Inc.(b)		9,887
	60	LeMaitre Vascular, Inc.		3,185
	77	Masimo Corporation(b)		20,845
	285	Meridian Bioscience, Inc.(b)		5,483
	361	Merit Medical Systems, Inc.(b)		25,920
	24	Mettler-Toledo International, Inc.(b)		33,057
	605	MiMedx Group, Inc.(b)		3,666
	522	Myriad Genetics, Inc.(b)		16,855
	205	NanoString Technologies, Inc.(b)		9,842
	169	Natera, Inc.(b)		18,833
	334	Natus Medical, Inc.(b)		8,377
	76	Neogen Corporation(b)		3,301
	74	Nevro Corporation(b)		8,612
	545	NuVasive, Inc.(b)		32,618
	464	OraSure Technologies, Inc.(b)		5,248
	253	Orthofix Medical, Inc.(b)		9,644
	24	OrthoPediatrics Corporation(b)		1,572

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		MEDICAL EQUIPMENT & DEVICES - 5.6% (Continued)
	342	Pacific Biosciences of California, Inc.(b)	$	8,738
	50	Penumbra, Inc.(b)		13,325
	387	PerkinElmer, Inc.		67,063
	221	Precision BioSciences, Inc.(b)		2,550
	134	Quidel Corporation(b)		18,914
	162	Repligen Corporation(b)		46,816
	204	ResMed, Inc.		53,764
	282	SeaSpine Holdings Corporation(b)		4,436
	2,764	Senseonics Holdings, Inc.(b)		9,370
	16,094	SmileDirectClub, Inc.(b)		85,620
	1,867	Stryker Corporation		492,366
	51	Surmodics, Inc.(b)		2,836
	103	Tactile Systems Technology, Inc.(b)		4,578
	320	Talis Biomedical Corporation(b)		2,000
	64	Tandem Diabetes Care, Inc.(b)		7,640
	186	Teleflex, Inc.		70,038
	975	Thermo Fisher Scientific, Inc.		557,048
	67	Varex Imaging Corporation(b)		1,889
	216	Veracyte, Inc.(b)		10,033
	219	Vericel Corporation(b)		10,687
	111	Waters Corporation(b)		39,660
	120	West Pharmaceutical Services, Inc.		50,945
	1,963	Zimmer Biomet Holdings, Inc.		287,305
				5,347,921
		METALS & MINING - 0.1%
	1,618	Compass Minerals International, Inc.		104,200
	68	Encore Wire Corporation		6,448
				110,648
		MORTGAGE FINANCE - 0.1%
	1,629	Annaly Capital Management, Inc.		13,716
	140	Blackstone Mortgage Trust, Inc., Class A		4,245
	598	Chimera Investment Corporation		8,880
	1,583	New Residential Investment Corporation		17,413
	358	PennyMac Mortgage Investment Trust		7,049

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		MORTGAGE FINANCE - 0.1% (Continued)
	277	Starwood Property Trust, Inc.	$	6,762
				58,065
		MULTI ASSET CLASS REIT - 0.0%(a)
	155	Apartment Income REIT Corporation		7,566
	394	Vornado Realty Trust		16,552
	80	WP Carey, Inc.		5,843
				29,961
		OFFICE REIT - 0.2%
	360	Alexandria Real Estate Equities, Inc.		68,785
	285	Boston Properties, Inc.		30,880
	561	Brandywine Realty Trust		7,529
	154	Douglas Emmett, Inc.		4,868
	674	Hudson Pacific Properties, Inc.		17,706
	82	Kilroy Realty Corporation		5,429
	110	SL Green Realty Corporation		7,792
				142,989
		PUBLISHING & BROADCASTING - 0.1%
	3,877	Clear Channel Outdoor Holdings, Inc.(b)		10,507
	248	Gray Television, Inc.		5,659
	1,006	iHeartMedia, Inc., Class A(b)		25,170
	70	Nexstar Media Group, Inc., Class A		10,637
	355	Sinclair Broadcast Group, Inc., Class A		11,246
	569	TEGNA, Inc.		11,221
				74,440
		REAL ESTATE SERVICES - 0.2%
	894	CBRE Group, Inc., Class A(b)		87,040
	302	Jones Lang LaSalle, Inc. (b)		74,923
	506	Newmark Group, Inc., Class A		7,241
	1,535	Realogy Holdings Corporation(b)		26,924
	116	RMR Group, Inc., Class A		3,880
				200,008
		RESIDENTIAL REIT - 0.0%(a)
	129	American Campus Communities, Inc.		6,250
	86	AvalonBay Communities, Inc.		19,061

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		RESIDENTIAL REIT - 0.0%(a) (Continued)
	54	Camden Property Trust	$	7,963
	94	Equity LifeStyle Properties, Inc.		7,341
	300	Equity Residential		24,276
	40	Essex Property Trust, Inc.		12,790
	63	Mid-America Apartment Communities, Inc.		11,765
	45	Sun Communities, Inc.		8,330
	156	UDR, Inc.		8,265
				106,041
		RETAIL - CONSUMER STAPLES - 1.3%
	84	BJ’s Wholesale Club Holdings, Inc.(b)		4,613
	111	Costco Wholesale Corporation		49,878
	384	Dollar General Corporation		81,462
	62	Dollar Tree, Inc.(b)		5,935
	1,947	Kroger Company		78,717
	2,481	Rite Aid Corporation(b)		35,230
	1,786	SpartanNash Company		39,113
	520	Sprouts Farmers Market, Inc.(b)		12,048
	563	Target Corporation		128,798
	8,742	Walgreens Boots Alliance, Inc.		411,312
	2,643	Walmart, Inc.		368,381
				1,215,487
		RETAIL - DISCRETIONARY - 1.2%
	251	Aaron’s Company, Inc.		6,913
	340	Academy Sports & Outdoors, Inc.(b)		13,607
	145	American Eagle Outfitters, Inc.		3,741
	71	Bath & Body Works, Inc.		4,475
	112	Beacon Roofing Supply, Inc.(b)		5,349
	2,223	Best Buy Company, Inc.		234,993
	106	BlueLinx Holdings, Inc.(b)		5,181
	49	Burlington Stores, Inc.(b)		13,895
	388	Conn’s, Inc.(b)		8,858
	205	Dick’s Sporting Goods, Inc.		24,553
	92	Dillard’s, Inc., Class A		15,872
	42	Floor & Decor Holdings, Inc., Class A(b)		5,073

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		RETAIL - DISCRETIONARY - 1.2% (Continued)
	202	Foot Locker, Inc.	$	9,223
	312	GameStop Corporation, Class A(b)		54,747
	450	Gap, Inc.		10,215
	132	GMS, Inc.(b)		5,782
	714	Home Depot, Inc.		234,378
	1,053	Kohl’s Corporation		49,586
	1,033	Lowe’s Companies, Inc.		209,554
	3,634	Macy’s, Inc.		82,128
	423	Nordstrom, Inc. (b)		11,188
	510	Petco Health & Wellness Company, Inc.(b)		10,761
	71	PetIQ, Inc.(b)		1,773
	3,726	Qurate Retail, Inc. - Series A		37,968
	400	Ross Stores, Inc.		43,540
	369	Sally Beauty Holdings, Inc.(b)		6,218
	1,224	TJX Companies, Inc.		80,760
	118	Tractor Supply Company		23,908
	39	Ulta Beauty, Inc.(b)		14,076
	15	Victoria’s Secret & Company(b)		829
				1,229,144
		RETAIL REIT - 0.0%(a)
	269	Brixmor Property Group, Inc.		5,948
	42	Federal Realty Investment Trust		4,956
	313	Macerich Company		5,230
	116	Realty Income Corporation		7,524
	271	Simon Property Group, Inc.		35,222
	96	VEREIT, Inc.		4,342
				63,222
		SELF-STORAGE REIT - 0.0%(a)
	44	Extra Space Storage, Inc.		7,392
	65	Public Storage		19,312
				26,704
		SEMICONDUCTORS - 1.4%
	237	Advanced Micro Devices, Inc.(b)		24,387
	1,020	Amkor Technology, Inc.		25,449

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		SEMICONDUCTORS - 1.4% (Continued)
	198	Analog Devices, Inc.	$	33,161
	632	Applied Materials, Inc.		81,357
	224	Broadcom, Inc.		108,624
	260	Brooks Automation, Inc.		26,611
	218	Cirrus Logic, Inc.(b)		17,952
	26	Coherent, Inc.(b)		6,502
	43	Entegris, Inc.		5,414
	127	II-VI, Inc.(b)		7,539
	8,432	Intel Corporation		449,256
	46	IPG Photonics Corporation(b)		7,286
	78	KLA Corporation		26,092
	80	Lam Research Corporation		45,532
	158	Marvell Technology, Inc.		9,529
	114	Microchip Technology, Inc.		17,498
	1,622	Micron Technology, Inc.		115,130
	60	MKS Instruments, Inc.		9,055
	199	NVIDIA Corporation		41,225
	485	ON Semiconductor Corporation(b)		22,198
	98	Qorvo, Inc.(b)		16,385
	725	QUALCOMM, Inc.		93,511
	209	Skyworks Solutions, Inc.		34,439
	42	Synaptics, Inc.(b)		7,549
	80	Teradyne, Inc.		8,734
	292	Texas Instruments, Inc.		56,125
	563	Vishay Intertechnology, Inc.		11,311
	65	Xilinx, Inc.		9,814
				1,317,665
		SOFTWARE - 3.3%
	605	1Life Healthcare, Inc.(b)		12,251
	60	Adobe, Inc.(b)		34,543
	57	Akamai Technologies, Inc.(b)		5,962
	12	ANSYS, Inc.(b)		4,085
	23	Autodesk, Inc.(b)		6,559
	428	Avaya Holdings Corporation(b)		8,470

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		SOFTWARE - 3.3% (Continued)
	49	Cadence Design Systems, Inc.(b)	$	7,421
	385	Cerner Corporation		27,150
	92	Citrix Systems, Inc.		9,878
	52	Concentrix Corporation(b)		9,204
	248	Dropbox, Inc., Class A(b)		7,247
	18	Fortinet, Inc.(b)		5,257
	63	Intuit, Inc.		33,989
	9,199	Microsoft Corporation		2,593,382
	429	NortonLifeLock, Inc.		10,854
	78	Nuance Communications, Inc.(b)		4,293
	345	Oak Street Health, Inc.(b)		14,673
	337	Omnicell, Inc.(b)		50,021
	1,665	Oracle Corporation		145,071
	12	Palo Alto Networks, Inc.(b)		5,748
	152	Privia Health Group, Inc.(b)		3,581
	151	salesforce.com, Inc.(b)		40,954
	10	ServiceNow, Inc.(b)		6,223
	343	SS&C Technologies Holdings, Inc.		23,804
	38	Synopsys, Inc.(b)		11,378
	207	Tabula Rasa HealthCare, Inc.(b)		5,425
	98	Teradata Corporation(b)		5,620
	61	VMware, Inc., Class A(b)		9,071
	20	Workday, Inc., Class A(b)		4,998
				3,107,112
		SPECIALTY FINANCE - 1.3%
	804	Alliance Data Systems Corporation		81,116
	2,354	American Express Company		394,365
	1,859	Capital One Financial Corporation		301,101
	1,107	Discover Financial Services		135,995
	52	Federal Agricultural Mortgage Corporation, Class C		5,643
	925	Fidelity National Financial, Inc.		41,940
	250	First American Financial Corporation		16,763
	67	FirstCash, Inc.		5,863
	407	Guild Holdings Company		5,600

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		SPECIALTY FINANCE - 1.3% (Continued)
	1,487	loanDepot, Inc.	$	10,067
	459	MGIC Investment Corporation		6,867
	194	Mr. Cooper Group, Inc.(b)		7,987
	278	OneMain Holdings, Inc.		15,382
	215	PennyMac Financial Services, Inc.		13,143
	198	PROG Holdings, Inc.		8,318
	3,177	Rocket Companies, Inc.		50,959
	194	Stewart Information Services Corporation		12,272
	3,309	Synchrony Financial		161,743
	55	Walker & Dunlop, Inc.		6,243
				1,281,367
		SPECIALTY REIT - 0.0%(a)
	683	Iron Mountain, Inc.		29,676
	73	Lamar Advertising Company, Class A		8,282
	286	Outfront Media, Inc.		7,207
				45,165
		STEEL - 0.0%(a)
	150	Reliance Steel & Aluminum Company		21,363
		TECHNOLOGY HARDWARE - 5.0%
	16,975	Apple, Inc.		2,401,962
	69	Arista Networks, Inc.(b)		23,711
	149	Arrow Electronics, Inc.(b)		16,731
	319	Avnet, Inc.		11,793
	346	Benchmark Electronics, Inc.		9,242
	565	Ciena Corporation(b)		29,013
	4,718	Cisco Systems, Inc.		256,801
	1,363	CommScope Holding Company, Inc.(b)		18,523
	1,870	Corning, Inc.		68,236
	207	Corsair Gaming, Inc.(b)		5,368
	6,465	Dell Technologies, Inc., Class C(b)		672,619
	46	F5 Networks, Inc.(b)		9,144
	8,814	Hewlett Packard Enterprise Company		125,600
	21,076	HP, Inc.		576,639

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		TECHNOLOGY HARDWARE - 5.0% (Continued)
	688	Inseego Corporation(b)	$	4,582
	64	InterDigital, Inc.		4,340
	3,067	Jabil, Inc.		179,021
	836	Juniper Networks, Inc.		23,007
	301	Knowles Corporation(b)		5,641
	100	Lumentum Holdings, Inc.(b)		8,354
	98	Motorola Solutions, Inc.		22,767
	798	NCR Corporation(b)		30,930
	321	NetApp, Inc.		28,813
	2,084	Pitney Bowes, Inc.		15,026
	155	Plantronics, Inc.(b)		3,985
	1,238	Sanmina Corporation(b)		47,713
	330	Super Micro Computer, Inc.(b)		12,068
	62	Synnex Corporation		6,454
	872	TTM Technologies, Inc.(b)		10,961
	17	Ubiquiti, Inc.		5,077
	1,240	Western Digital Corporation(b)		69,986
	1,829	Xerox Holdings Corporation		36,891
	24	Zebra Technologies Corporation, Class A(b)		12,370
				4,753,368
		TECHNOLOGY SERVICES - 1.5%
	335	Amdocs Ltd.		25,363
	246	Automatic Data Processing, Inc.		49,180
	177	Broadridge Financial Solutions, Inc.		29,495
	406	CDW Corporation/DE		73,900
	903	Cognizant Technology Solutions Corporation, Class A		67,012
	17,945	Conduent, Inc.(b)		118,258
	109	CSG Systems International, Inc.		5,254
	2,785	DXC Technology Company(b)		93,604
	8	EPAM Systems, Inc.(b)		4,564
	129	Equifax, Inc.		32,691
	123	Euronet Worldwide, Inc.(b)		15,655
	56	ExlService Holdings, Inc.(b)		6,895
	13	Fair Isaac Corporation(b)		5,173

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		TECHNOLOGY SERVICES - 1.5% (Continued)
	507	Fidelity National Information Services, Inc.	$	61,692
	496	Fiserv, Inc.(b)		53,816
	79	Gartner, Inc.(b)		24,007
	192	Global Payments, Inc.		30,255
	141	Green Dot Corporation, Class A(b)		7,097
	91	ICF International, Inc.		8,125
	510	Insight Enterprises, Inc.(b)		45,941
	1,042	International Business Machines Corporation		144,765
	26	Jack Henry & Associates, Inc.		4,266
	248	Mastercard, Inc., Class A		86,225
	227	MAXIMUS, Inc.		18,886
	914	MoneyGram International, Inc.(b)		7,330
	104	Moody’s Corporation		36,931
	3,500	Nielsen Holdings PLC		67,165
	209	Paychex, Inc.		23,502
	293	PayPal Holdings, Inc.(b)		76,242
	1,058	Rackspace Technology, Inc.(b)		15,045
	107	S&P Global, Inc.		45,463
	810	Sabre Corporation(b)		9,590
	51	Square, Inc., Class A(b)		12,232
	210	TransUnion		23,585
	430	Unisys Corporation(b)		10,810
	38	Verisk Analytics, Inc.		7,610
	264	Visa, Inc., Class A		58,806
	833	Western Union Company		16,843
				1,423,273
		TELECOMMUNICATIONS - 5.0%
	25,651	AT&T, Inc.		692,833
	329	EchoStar Corporation, Class A(b)		8,393
	149	IDT Corporation, Class B(b)		6,251
	11,600	Lumen Technologies, Inc.		143,724
	1,517	Telephone and Data Systems, Inc.		29,582
	1,306	T-Mobile US, Inc.(b)		166,855
	140	United States Cellular Corporation(b)		4,465

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 99.8% (Continued)
		TELECOMMUNICATIONS - 5.0% (Continued)
	70,467	Verizon Communications, Inc.	$	3,805,922
				4,858,025
		TRANSPORTATION & LOGISTICS - 0.1%
	247	J.B. Hunt Transport Services, Inc.		41,303
	159	Landstar System, Inc.		25,093
	471	Schneider National, Inc., Class B		10,711
				77,107
		WHOLESALE - CONSUMER STAPLES - 4.3%
	2,280	Andersons, Inc.		70,292
	7,663	Archer-Daniels-Midland Company		459,857
	26,687	Bunge Ltd.		2,170,186
	166	Calavo Growers, Inc.		6,348
	335	Chefs’ Warehouse, Inc.(b)		10,911
	6,689	Performance Food Group Company(b)		310,771
	6,900	Sysco Corporation		541,650
	3,444	United Natural Foods, Inc.(b)		166,758
	11,095	US Foods Holding Corporation(b)		384,553
				4,121,326
		WHOLESALE - DISCRETIONARY - 0.1%
	133	ePlus, Inc.(b)		13,647
	174	PC Connection, Inc.		7,661
	26	Pool Corporation		11,295
	463	ScanSource, Inc.(b)		16,108
	232	Veritiv Corporation(b)		20,778
				69,489
		TOTAL COMMON STOCKS (Cost $91,992,792)		94,689,143
		REAL ESTATE INVESTMENT TRUSTS — 0.0%(a)
		REAL ESTATE INVESTMENT TRUSTS - 0.0%(a)
	189	American Homes 4 Rent, Class A		7,205
	147	Highwoods Properties, Inc.(b)		6,447
	248	Invitation Homes, Inc.		9,506
		TOTAL REAL ESTATE INVESTMENT TRUSTS (COST $22,666)		23,158

HUMANKIND US STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

TOTAL INVESTMENTS - 99.8% (Cost $92,015,458)	$	94,712,301
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%		221,427
NET ASSETS - 100.0%	$	94,933,728

ETF	- Exchange-Traded Fund
LP	- Limited Partnership
LTD	- Limited Company
PLC	- Public Limited Company
REIT	- Real Estate Investment Trust

(a)	Percentage rounds to less than 0.1%.
(b)	Non-income producing security.