MANAGER DIRECTED PORTFOLIOS

Ticker: SJLD CUSIP: 56170L679 Class: SANJAC ALPHA LOW

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

InstitutionSharesValue ($000)
WEALTHEDGE INVESTMENT ADVISORS, LLC65,282$1,650
UBS Group AG195$5
Total (2 institutions)65,477$1,655