Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.

HA Sustainable Infrastructure Capital, Inc.

FirstCash Holdings, Inc

RadNet, Inc.

StoneX Group Inc.

Jones Lang LaSalle Incorporated

TD Synnex Corp

InterDigital, Inc.

Korn Ferry

BJ's Wholesale Club Holdings, Inc.

ONE Gas, Inc.

Rockefeller U.S. Small-Mid Cap ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.

YTD	12.73%
1Y	7.02%
1Y volatility	14.15%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
HA Sustainable Infr… HASI NYSE	Financial Services 3.78%
FirstCash Holdings,… FCFS NASDAQ	Financial Services 3.75%
RadNet, Inc. RDNT NASDAQ	Health care 3.60%
StoneX Group Inc. SNEX NASDAQ	Financial Services 3.35%
Jones Lang LaSalle … JLL NYSE	Real Estate 2.98%
TD Synnex Corp SNX NYSE	Technology 2.93%
InterDigital, Inc. IDCC NASDAQ	Technology 2.81%
Korn Ferry KFY NYSE	Industrials 2.70%
BJ's Wholesale Club… BJ NYSE	Consumer Defensive 2.62%
ONE Gas, Inc. OGS NYSE	Utilities 2.54%

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