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.

RadNet, Inc.

FirstCash Holdings, Inc

InterDigital, Inc.

StoneX Group Inc.

TD Synnex Corp

Jones Lang LaSalle Incorporated

Korn Ferry

BJ's Wholesale Club Holdings, Inc.

SEI Investments Company

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	15.80%
1Y	15.99%
1Y volatility	14.30%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
HA Sustainable Infr… HASI NYSE	Financial Services 3.94%
RadNet, Inc. RDNT NASDAQ	Health care 3.72%
FirstCash Holdings,… FCFS NASDAQ	Financial Services 3.42%
InterDigital, Inc. IDCC NASDAQ	Technology 3.25%
StoneX Group Inc. SNEX NASDAQ	Financial Services 3.07%
TD Synnex Corp SNX NYSE	Technology 3.06%
Jones Lang LaSalle … JLL NYSE	Real Estate 2.90%
Korn Ferry KFY NYSE	Industrials 2.81%
BJ's Wholesale Club… BJ NYSE	Consumer Defensive 2.66%
SEI Investments Com… SEIC NASDAQ	Financial Services 2.62%

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