Total Shares Held: 180,016

Total Value Reported: $5,517,491

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): +47,448

Percentage Change in Shares Held (Q on Q): 35.79%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0