MANAGER DIRECTED PORTFOLIOS

Ticker: SWP CUSIP: 56170L612 Class: VERT GLB SUST RE

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

InstitutionSharesValue ($000)
BRIAN LOW FINANCIAL GROUP, LLC657,672$18,269
MML INVESTORS SERVICES, LLC22,906$636
JANE STREET GROUP, LLC10,352$288
UBS Group AG113$3
Total (4 institutions)691,043$19,196