MANAGER DIRECTED PORTFOLIOS

Ticker: HRSMX CUSIP: 56170L208 Class: HOOD RIV SMALL C

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Arvest Bank Trust Division23,035$2,038
Garton & Associates Financial Advisors LLC9,571$847
Total (2 institutions)32,606$2,885