Total Shares Held: 333,734

Total Value Reported: $15,315,053

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -2,286,328

Percentage Change in Shares Held (Q on Q): -87.26%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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