Total Shares Held: 42,955

Total Value Reported: $13,484,863

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -14,821

Percentage Change in Shares Held (Q on Q): -25.65%

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): 2

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

Number of Funds with No Change (Q on Q): 0