Total Shares Held: 14,237,221

Total Value Reported: $871,033,181

Average Allocation per Portfolio 1.28%

Largest Single Portfolio Allocation: 2.53%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -960,439

Percentage Change in Shares Held (Q on Q): -6.32%

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 Reductions (Q on Q): 1

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

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