Total Shares Held: 61,050

Total Value Reported: $4,120,265

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -36,317

Percentage Change in Shares Held (Q on Q): -37.30%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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): 0