Total Shares Held: 764,385

Total Value Reported: $61,242,526

Average Allocation per Portfolio 0.45%

Largest Single Portfolio Allocation: 0.74%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): +53,073

Percentage Change in Shares Held (Q on Q): 7.46%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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