Total Shares Held: 17,119

Total Value Reported: $4,558,276

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -15,965

Percentage Change in Shares Held (Q on Q): -48.26%

Number of Current Holders: 2

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): 2

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

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