Total Shares Held: 474,833

Total Value Reported: $41,538,391

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -41,965

Percentage Change in Shares Held (Q on Q): -8.12%

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