Total Shares Held: 310,646

Total Value Reported: $14,370,484

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -23,088

Percentage Change in Shares Held (Q on Q): -6.92%

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