Total Shares Held: 92,600

Total Value Reported: $12,346,358

Average Allocation per Portfolio 0.14%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -11,235

Percentage Change in Shares Held (Q on Q): -10.82%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1