Total Shares Held: 97,367

Total Value Reported: $6,344,434

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -680,834

Percentage Change in Shares Held (Q on Q): -87.49%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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): 0