Total Shares Held: 18,180,405

Total Value Reported: $1,105,186,819

Average Allocation per Portfolio 0.86%

Largest Single Portfolio Allocation: 2.54%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -254,580

Percentage Change in Shares Held (Q on Q): -1.38%

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): 1

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

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