Total Shares Held: 42,488

Total Value Reported: $9,857,641

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -467

Percentage Change in Shares Held (Q on Q): -1.09%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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