Total Shares Held: 11,041,107

Total Value Reported: $556,692,615

Average Allocation per Portfolio 1.15%

Largest Single Portfolio Allocation: 1.31%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -3,514,624

Percentage Change in Shares Held (Q on Q): -24.15%

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