Total Shares Held: 133,540

Total Value Reported: $2,917,849

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -190,500

Percentage Change in Shares Held (Q on Q): -58.79%

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 Reductions (Q on Q): 1

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

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