Rockefeller US Small Cap Core Fund
  
Schedule of Investments
  
February 28, 2026 (Unaudited)
  
   
COMMON STOCKS - 97.4%
  
Shares
    
Value
 
Banks - 3.3%
        
First Bancorp.
    
57,024
    
$
3,238,393
  
                 
Capital Markets - 6.8%
          
Perella Weinberg Partners
    
130,223
      
2,410,428
  
StoneX Group, Inc. (a)
    
32,833
      
4,186,207
  
             
6,596,635
  
                 
Chemicals - 1.5%
          
Ingevity Corp. (a)
    
20,700
      
1,491,021
  
                 
Communications Equipment - 2.8%
          
Calix, Inc. (a)
    
51,656
      
2,674,231
  
                 
Construction & Engineering - 2.4%
          
Limbach Holdings, Inc. (a)
    
25,629
      
2,343,003
  
                 
Consumer Finance - 1.8%
          
FirstCash Holdings, Inc.
    
8,989
      
1,732,989
  
                 
Diversified Consumer Services - 5.5%
          
Stride, Inc. (a)
    
28,871
      
2,436,135
  
Universal Technical Institute, Inc. (a)
    
80,483
      
2,913,485
  
             
5,349,620
  
                 
Electronic Equipment, Instruments & Components - 7.4%
          
Badger Meter, Inc.
    
9,429
      
1,437,263
  
ePlus, Inc.
    
22,170
      
1,788,232
  
Mirion Technologies, Inc. (a)
    
80,181
      
1,732,711
  
Napco Security Technologies, Inc.
    
47,536
      
2,215,653
  
             
7,173,859
  
                 
Financial Services - 5.6%
          
HA Sustainable Infrastructure Capital, Inc.
    
103,390
      
3,775,803
  
Walker & Dunlop, Inc.
    
37,088
      
1,706,419
  
             
5,482,222
  
                 
Gas Utilities - 3.2%
          
ONE Gas, Inc.
    
35,795
      
3,129,915
  
                 
Ground Transportation - 2.3%
          
ArcBest Corp.
    
22,033
      
2,261,908
  
                 
Health Care Equipment & Supplies - 6.3%
          
LeMaitre Vascular, Inc.
    
24,348
      
2,633,967
  
PROCEPT BioRobotics Corp. (a)
    
48,757
      
1,106,296
  
UFP Technologies, Inc. (a)
    
11,418
      
2,404,402
  
             
6,144,665
  
                 
Health Care Providers & Services - 10.6%
          
CorVel Corp. (a)
    
25,706
      
1,325,915
  
GeneDx Holdings Corp. (a)
    
17,296
      
1,378,664
  
Pediatrix Medical Group, Inc. (a)
    
136,137
      
2,702,319
  
Progyny, Inc. (a)
    
55,701
      
985,351
  
RadNet, Inc. (a)
    
27,559
      
1,923,894
  
US Physical Therapy, Inc.
    
23,726
      
1,968,309
  
             
10,284,452
  
                 
Health Care Technology - 1.1%
          
Simulations Plus, Inc. (a)
    
88,163
      
1,078,233
  
                 
Hotels, Restaurants & Leisure - 2.1%
          
BJ's Restaurants, Inc. (a)
    
53,342
      
2,026,463
  
                 
Insurance - 5.2%
          
Skyward Specialty Insurance Group, Inc. (a)
    
42,342
      
1,967,633
  
Stewart Information Services Corp.
    
43,382
      
3,079,688
  
             
5,047,321
  
                 
IT Services - 0.6%
          
DigitalOcean Holdings, Inc. (a)
    
9,729
      
545,408
  
                 
Life Sciences Tools & Services - 2.8%
          
BioLife Solutions, Inc. (a)
    
112,536
      
2,723,371
  
                 
Machinery - 9.4%
          
CECO Environmental Corp. (a)
    
28,476
      
1,721,374
  
ESCO Technologies, Inc.
    
13,588
      
3,767,817
  
Helios Technologies, Inc.
    
50,491
      
3,601,018
  
             
9,090,209
  
                 
Media - 1.5%
          
DoubleVerify Holdings, Inc. (a)
    
141,337
      
1,489,692
  
                 
Professional Services - 5.5%
          
Huron Consulting Group, Inc. (a)
    
19,482
      
2,754,755
  
Korn Ferry
    
40,759
      
2,554,366
  
             
5,309,121
  
                 
Semiconductors & Semiconductor Equipment - 1.2%
          
Impinj, Inc. (a)
    
9,166
      
1,124,302
  
                 
Software - 3.1%
          
Agilysys, Inc. (a)
    
13,286
      
958,851
  
nCino, Inc. (a)
    
59,408
      
958,845
  
Q2 Holdings, Inc. (a)
    
23,409
      
1,126,441
  
             
3,044,137
  
                 
Specialty Retail - 2.5%
          
Winmark Corp.
    
5,386
      
2,457,309
  
                 
Trading Companies & Distributors - 2.9%
          
DXP Enterprises, Inc. (a)
    
20,143
      
2,789,201
  
TOTAL COMMON STOCKS (Cost $79,011,390)
      
94,627,680
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 3.9%
  
Shares
    
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.60% (b)
    
3,753,936
      
3,753,936
  
TOTAL MONEY MARKET FUNDS (Cost $3,753,936)
      
3,753,936
  
                 
TOTAL INVESTMENTS - 101.3% (Cost $82,765,326)
      
98,381,616
  
Liabilities in Excess of Other Assets - (1.3)%
      
(1,218,895
)
TOTAL NET ASSETS - 100.0%
          
$
97,162,721
  
                 
Percentages are stated as a percent of net assets.
          

The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day annualized yield as of February 28, 2026.
Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
 
Rockefeller US Small Cap Core Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of February 28, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
94,627,680
    
$
–
    
$
–
    
$
94,627,680
  
  Money Market Funds
    
3,753,936
      
–
      
–
      
3,753,936
  
Total Investments
  
$
98,381,616
    
$
–
    
$
–
    
$
98,381,616
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.