Total Shares Held: 19,022,589

Total Value Reported: $1,103,500,388

Average Allocation per Portfolio 2.65%

Largest Single Portfolio Allocation: 2.65%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -3,735,083

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

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

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

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