Total Shares Held: 552,712

Total Value Reported: $85,211,610

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.20%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): +33,183

Percentage Change in Shares Held (Q on Q): 6.39%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

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