Total Shares Held: 103,835

Total Value Reported: $11,384,469

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): +10,405

Percentage Change in Shares Held (Q on Q): 11.14%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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