Rockefeller U.S. Small-Mid Cap Equity ETF

Schedule of Investments

October 31, 2024 (Unaudited)

COMMON STOCKS - 97.7%	Shares		Value
Banking - 1.9%
Western Alliance Bancorp		163,016	$	13,564,561
Consumer Discretionary Products - 8.6%
AZEK Co., Inc.(a)		431,442		18,983,448
Crocs, Inc.(a)		113,751		12,264,633
Ralph Lauren Corp.		57,921		11,464,304
Skechers USA, Inc. - Class A(a)		309,104		18,997,532
				61,709,917
Consumer Discretionary Services - 3.8%
Stride, Inc.(a)		296,638		27,670,393
Financial Services - 9.4%
HA Sustainable Infrastructure Capital, Inc.		545,703		19,094,148
PJT Partners, Inc. - Class A		134,614		18,705,961
SLM Corp.		582,398		12,830,228
StoneX Group, Inc.(a)		189,187		17,034,397
				67,664,734
Health Care - 10.5%
Chemed Corp.		21,474		11,601,114
Masimo Corp.(a)		99,586		14,341,380
Merit Medical Systems, Inc.(a)		317,411		31,315,769
RadNet, Inc.(a)		276,478		17,982,129
				75,240,392
Industrial Products - 13.5%
AAON, Inc.		122,157		13,952,773
Badger Meter, Inc.		70,914		14,186,346
Curtiss-Wright Corp.		70,891		24,454,559
Hexcel Corp.		188,579		11,067,702
Mueller Industries, Inc.		267,766		21,948,779
Trimble, Inc.(a)		190,935		11,551,567
				97,161,726

Industrial Services - 14.0%
Applied Industrial Technologies, Inc.	55,747	12,910,448
Casella Waste Systems, Inc.(a)	94,987	9,297,328
Clean Harbors, Inc.(a)	49,976	11,557,450
Korn Ferry	109,274	7,720,208
Sterling Infrastructure, Inc.(a)	118,841	18,354,992
Tetra Tech, Inc.	419,638	20,511,905
Verra Mobility Corp.(a)	414,960	10,776,511
WillScot Holdings Corp.(a)	301,309	9,985,380
		101,114,222
Insurance - 4.7%
Reinsurance Group of America, Inc.	159,863	33,743,882
Materials - 1.5%
Boise Cascade Co.	78,946	10,502,186
Retail & Wholesale - Staples - 5.0%
BJ’s Wholesale Club Holdings, Inc.(a)	136,724	11,584,625
Ollie’s Bargain Outlet Holdings, Inc.(a)	268,708	24,675,456
		36,260,081
Retail & Wholesale - Discretionary - 4.1%
FirstCash Holdings, Inc.	184,908	19,132,431
Signet Jewelers Ltd.	110,576	10,137,608
		29,270,039
Software & Tech Services - 13.6%
Agilysys, Inc.(a)	172,462	17,253,098
Altair Engineering, Inc. - Class A(a)	109,461	11,382,849
ASGN, Inc.(a)	120,464	11,094,734
Donnelley Financial Solutions, Inc.(a)	297,919	17,380,594
Insight Enterprises, Inc.(a)	57,602	10,075,742
Pros Holdings, Inc.(a)	723,093	14,317,241
Q2 Holdings, Inc.(a)	194,595	16,474,413
		97,978,671
Tech Hardware & Semiconductors - 7.1%
Arrow Electronics, Inc.(a)	113,872	13,513,190
Impinj, Inc.(a)	48,791	9,269,802
TD SYNNEX Corp.	243,919	28,136,057
		50,919,049

TOTAL COMMON STOCKS (Cost $550,415,386)			702,799,853
CONTINGENT VALUE RIGHTS - 0.0%
Health Care - 0.0%
ABIOMED, Inc., Expires, Exercise Price $0.00(a)(b)	68,833		—
TOTALCONTINGENT VALUE RIGHTS (Cost $0)			—
REAL ESTATE INVESTMENT TRUSTS - 1.6%
Camden Property Trust	100,169		11,598,569
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $12,101,067)			11,598,569
TOTAL INVESTMENTS - 99.3% (Cost $562,516,453)		$	714,398,422
Assets in Excess of Other Liabilities 0.7%			5,254,679
TOTAL NET ASSETS - 100.0%		$	719,653,101

Percentages are stated as a percent of net assets.

^(a) Non-income producing security.

^(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of October 31, 2024.