Total Shares Held: 7,872,408

Total Value Reported: $974,592,055

Average Allocation per Portfolio 0.53%

Largest Single Portfolio Allocation: 1.07%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): +7,577,599

Percentage Change in Shares Held (Q on Q): 2570.34%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

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