Total Shares Held: 166,365

Total Value Reported: $3,450,411

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -217,231

Percentage Change in Shares Held (Q on Q): -56.63%

Number of Current Holders: 2

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): 2

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

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