Total Shares Held: 41,450

Total Value Reported: $1,686,601

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -6,390

Percentage Change in Shares Held (Q on Q): -13.36%

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): 0

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