ULTIMUS MANAGERS TR

Ticker: YLDW CUSIP: 90386K530 Class: WESTWOOD ENHANCE

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

InstitutionSharesValue ($000)
WESTWOOD HOLDINGS GROUP INC249,046$6,233
JANE STREET GROUP, LLC87,529$2,191
Total (2 institutions)336,575$8,423