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.

FirstCash Holdings, Inc

HA Sustainable Infrastructure Capital, Inc.

StoneX Group Inc.

RadNet, Inc.

PJT Partners Inc.

InterDigital, Inc.

Jones Lang LaSalle Incorporated

BJ's Wholesale Club Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

Warner Music Group Corp.

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	9.01%
1Y	4.89%
1Y volatility	14.15%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
FirstCash Holdings,… FCFS NASDAQ	Financial Services 3.71%
HA Sustainable Infr… HASI NYSE	Financial Services 3.68%
StoneX Group Inc. SNEX NASDAQ	Financial Services 3.46%
RadNet, Inc. RDNT NASDAQ	Health care 3.27%
PJT Partners Inc. PJT NYSE	Financial Services 3.05%
InterDigital, Inc. IDCC NASDAQ	Technology 2.82%
Jones Lang LaSalle … JLL NYSE	Real Estate 2.75%
BJ's Wholesale Club… BJ NYSE	Consumer Defensive 2.66%
Ollie's Bargain Out… OLLI NASDAQ	Consumer Defensive 2.66%
Warner Music Group … WMG NASDAQ	Communication Services 2.63%

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