Total Shares Held: 6,988,249

Total Value Reported: $556,963,446

Average Allocation per Portfolio 1.11%

Largest Single Portfolio Allocation: 2.05%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -429,352

Percentage Change in Shares Held (Q on Q): -5.79%

Number of Current Holders: 3

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): 3

Number of Funds Fully Divested (Q on Q): 2

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