Total Shares Held: 139,470

Total Value Reported: $4,404,463

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -40,546

Percentage Change in Shares Held (Q on Q): -22.52%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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