Total Shares Held: 39,470

Total Value Reported: $2,871,443

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -6,080

Percentage Change in Shares Held (Q on Q): -13.35%

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