Total Shares Held: 15,197,660

Total Value Reported: $856,692,094

Average Allocation per Portfolio 1.12%

Largest Single Portfolio Allocation: 2.21%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -2,982,745

Percentage Change in Shares Held (Q on Q): -16.41%

Number of Current Holders: 2

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): 3

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

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