RF) (Pty) Ltd (The “Manager”

KPMG Inc 4 Christiaan Barnard Street, Cape Town City Centre, Cape Town, 8000, PO Box 4609, Cape Town, 8001, South Africa Telephone +27 (0)21 408 7000 Fax +27 (0)21 408 7100 Docex 102 Cape Town Web http://www.kpmg.co.za/

Independent Auditor's Limited Assurance Report of Strategic Investment Service Management Company (RF) (Pty) Ltd (the “Manager”)

To the unitholders of SIS Inflation Plus 4-6 We have undertaken our limited assurance engagement to determine whether the attached Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ at 31 December 2019 (the “Schedule”) has been prepared in terms of the requirements of Regulation 28 of the Pension Funds Act of South Africa (the “Regulation”) for SIS Inflation Plus 4-6 (the “Portfolio”), as set out on pages 4 to 49. Our engagement arises from our appointment as auditor of the Strategic Investment Service Management Company (RF) (Pty) Ltd and is for the purpose of assisting the Portfolio’s unitholders to prepare the unitholder’s Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ in terms of the requirements of Regulation 28(8)(b)(i). The Responsibility of the Directors of the Manager The Directors of the Manager are responsible for the preparation of the Schedule in terms of the requirements of the Regulation, and for such internal control as the Manager determines is necessary to enable the preparation of the Schedule that is free from material misstatements, whether due to fraud or error. Our Independence and Quality Control We have complied with the independence and other ethical requirements of Sections 290 and 291 of the Independent Regulatory Board for Auditors’ Code of Professional Conduct for Registered Auditors (Revised January 2018) and parts 1 and 3 of the Independent Regulatory Board for Auditors’ Code of Professional Conduct for Registered Auditors (Revised November 2018) (together the IRBA Codes), which are founded on fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behaviour. The IRBA Codes are consistent with the corresponding sections of the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants and the International Ethics Standards Board for Accountants’ Code of Ethics for Professional Accountants (including International Independence Standards) respectively.

KPMG Incorporated is a company incorporated under the South African Companies Act and a member firm of the KPMG network of independent member firms affiliated Chairman: Prof W Nkuhlu with KPMG International Cooperative ("KPMG International"), a Swiss entity. Chief Executive: I Sehoole Directors: Full list on website KPMG Incorporated is a Registered Auditor, in public practice, in terms of the Auditing Profession Act 26 of 2005. The company's principal place of business is at KPMG Crescent, 85 Empire Road, Parktown. Registration number 1999/021543/21 1 Independent Auditor's Limited Assurance Report of Strategic Investment Service Management Company (RF) (Pty) Ltd (the “Manager”) 30 June 2020

KPMG Inc applies the International Standard on Quality Control 1 and accordingly maintains a comprehensive system of quality control including documented policies and procedures regarding compliance with ethical requirements, professional standards and applicable legal and regulatory requirements. Auditor’s Responsibility Our responsibility is to express a limited assurance conclusion on whether, based on the procedures we have performed and the evidence we have obtained, the Schedule has been prepared in terms of the requirements of the Regulation. We conducted our limited assurance engagement in accordance with the International Standard on Assurance Engagements (ISAE) 3000 (Revised), Assurance Engagements Other Than Audits or Reviews of Historic Financial Information (ISAE) 3000 (Revised) issued by the International Auditing and Assurance Standards Board. That standard requires us to plan and perform this engagement to obtain limited assurance on whether the Schedule has been prepared in terms of the requirements of the Regulation. A limited assurance engagement is substantially less in scope than a reasonable assurance engagement in relation to both risk assessment procedures, including an understanding of internal control, and the procedures performed in response to the assessed risks. The procedures we performed were based on our professional judgement and includes inquiries, observation of processes followed, inspection of documents, analytical procedures, evaluating reporting policies and agreeing or reconciling with underlying records. We completed our audit of the financial statements of the Manager for the year ended 31 December 2019, prepared in accordance with International Financial Reporting Standards, on which we issued an unmodified opinion on 30 March 2020. Our audit was performed in accordance with International Standards on Auditing and not for the purpose of expressing an opinion on the Manager's internal controls. Where appropriate, we have drawn on evidence obtained regarding instances of non-compliance with the Regulation identified during the course of our audit that might materially affect the financial statements, and have performed such additional procedures as we considered necessary. The procedures performed included: — Re-computing the Schedule’s arithmetical accuracy; — Reviewing the appropriateness of the classification of a sample of the underlying assets; — Agreeing a sample of the fair values on the Schedule to the investment administration system; and — Inspecting whether any instances of non-compliance with the Regulations were correctly disclosed on the Schedule.

2 Independent Auditor's Limited Assurance Report of Strategic Investment Service Management Company (RF) (Pty) Ltd (the “Manager”) 30 June 2020

The procedures performed in a limited assurance engagement vary in nature and timing, and are less in extent than for a reasonable assurance engagement. Consequently, the level of assurance obtained in a limited assurance engagement is substantially lower than the assurance that would have been obtained had we performed a reasonable assurance engagement. Accordingly, we do not express a reasonable assurance opinion about whether the Schedule has been prepared in terms of the requirements of the Regulation. We believe that the evidence obtained as part of our limited assurance engagement is sufficient and appropriate to provide a basis for our limited assurance conclusion expressed below. Limited Assurance Conclusion Based on the procedures we have performed and the evidence we have obtained, nothing has come to our attention that causes us to believe that the Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ at 31 December 2019 by the SIS Inflation Plus 4-6, has not been prepared in terms of the requirements of Regulation 28(8)(b)(i) of the Pension Funds Act of South Africa. Emphasis of Matter We draw attention to Page 49 of Schedule IB which indicates that the fund breached the foreign exposure limitation, as at 31 December 2019. The breaches occurred as a result of market movements. These breaches have been date-stamped and will be rectified within the required 12-month period as per Regulation 28. Our opinion is not modified in respect of this matter. Restriction on Use and Distribution This report is prepared in terms of the requirements of Regulation 28(8)(b)(i)(aa) and is intended only for the Manager and Portfolio’s unitholders for the purpose indicated in the first paragraph. Consequently, the Schedule and our report may not be suitable for another purpose and is not to be used for any other purpose nor distributed to any other parties.

KPMG Inc

Per MJ Coelho Chartered Accountant (SA) Registered Auditor Director 30 June 2020

3 SCHEDULE IB ASSETS HELD IN COMPLIANCE WITH REGULATION 28 SIS INFLATION PLUS 4-6 FUND OF FUND as at 12/31/2019 R A Total assets (Schedule IA -Total investments) 8 847 234 019

B1 Less: Reg 28 compliant investments (certificate received from issuing entity):- 140 633 759 B.1.1 Collective Investment Schemes (Reg 28(8)(b)(i)) 140 633 759 B.1.2 Linked Policies (Reg 28(8)(b)(ii)) B.1.3 Non-linked policies (Reg 28(8)(b)(iii)) B.1.4 Entity regulated by FSB (Reg 28(8)(b)(iv))

B2 Less: Reg 28 Excluded investments B.2.1 Insurance Policies ( Reg 28(3)(c))

C Less: Investments not disclosed /data not available for disclosure [Refer Schedule IAN]

D TOTAL ASSETS FOR REGULATION 28 DISCLOSURE 8 706 600 260

E Timing Differences - Note 1 (43 435 927)

D Value of corresponding Assets per statement of funds and Net Asset Value 8 803 798 093

1 CASH 100% 355 777 405 4.02% 1.1 Notes, deposits, money market instruments issued by a South African Bank, margin accounts, settlement accounts with an exchange and 100% 274 056 632 3.10% Islamic liquidity management financial instruments (a) Notes and coins, any balance or deposit in an account held with a South African bank 100% 123 079 689 1.39%

ABSA Bank Limited 25% 8 937 0.00% Accounting Entries - provisions, settlement accoun 25% (576 155) -0.01% African Bank Ltd 25% 110 380 0.00% Bank issuer unknown 25% 4 866 927 0.06% BARCLAYS AFRICA GROUP LIMITED 25% 365 480 0.00% Firstrand Bank Limited 25% 249 557 0.00% HSBC Bank USA 25% 1 048 059 0.01% Investec Bank Limited 25% 1 059 592 0.01% Nedbank Limited 25% 42 840 915 0.48% Standard Bank of South Africa Ltd 25% 73 105 997 0.83% (b) A money market instrument issued by a South African bank including an Islamic liquidity management financial instrument 100% 132 325 941 1.50%

ABSA Bank Limited 25% 258 874 0.00% ABSA Bank Ltd 25% 23 855 0.00% ANZ BANK AUSTRALIA AND NEW ZE 25% 6 199 0.00% Bank of Montreal 25% 8 192 227 0.09% BNP Paribas Personal Finance South Africa Ltd 25% 484 681 0.01% China Construction Bank 25% 6 876 0.00% COM BK AUSTRALIA 25% 12 419 0.00% Development Bank of Southern Africa 25% 0 0.00% Firstrand Bank Limited 25% 52 952 129 0.60% Industrial & Commercial Bank of China Ltd 25% 6 882 0.00% INDUSTRIAL + COMMERCIAL BANK 25% 13 696 0.00% Investec Bank Limited 25% 2 666 756 0.03% Investec Holdings Ltd 25% 353 803 0.00% Korea Development Bank/The 25% 7 744 0.00% 4 Land and Agricultural Development Bank of South Af 25% 34 928 0.00% Liberty Group Ltd 25% 1 604 808 0.02% LLOYDS BANK 25% 8 034 0.00% MIZUHO BANK LTD 25% 5 727 0.00% Nebank Ltd 25% 106 854 0.00% Nedbank Bank Ltd 25% 1 108 627 0.01% Nedbank Limited 25% 41 246 319 0.47% Oversea-Chinese Banking Corp (OCBC) 25% 8 399 0.00% Standard Bank of South Africa Ltd 25% 23 208 940 0.26% WELLS FARGO BANK INT PLC 25% 7 164 0.00% (c) Any positive net balance in a margin account with an exchange 100% 18 651 002 0.21%

SAFEX 25% 18 651 002 0.21% (d) Any positive net balance in a settlement account with an exchange, operated for the buying and selling of assets 100%

25%

1.2 Balances or deposits, money market instruments issued by a foreign bank SARB maximum including Islamic liquidity management financial instruments 81 720 774 0.92% limits

(a) Any balance or deposit held with a foreign bank 25% 81 376 765 0.92%

Bank issuer unknown 5% (2 238) 0.00% Bank of New York Mellon 5% 10 692 467 0.12% BBH Luxemborg 5% 12 700 098 0.14% Brown Brothers Harriman & Co. 5% 8 498 407 0.10% Citibank N.A. 5% 18 695 384 0.21% EURO CURRENCY 5% 50 286 0.00% JAPANESE YEN 5% 11 168 0.00% JPMorgan Chase & Co 5% 1 694 098 0.02% State Street Bank 5% 28 298 198 0.32% State Street Bank and Trust Co 5% 670 272 0.01% Unknown Issuer 5% 68 627 0.00% (b) Any balance or deposit held with an African bank 25% (8 436) 0.00%

Bank of New York Mellon 5% 0 0.00% China Construction Bank 5% 10 561 0.00% Hongkong and Shangai Banking Corporation 5% 49 957 0.00% HSBC Egypt 5% (918 712) -0.01% KOREA DEVELOPMENT BANK LONDON 5% 10 865 0.00% Stanbic Holdings Plc 5% 462 285 0.01% Standard Bank of South Africa Ltd 5% 376 608 0.00% (c) A money market instrument issued by a foreign bank including an Islamic liquidity management financial instrument 25% 352 444 0.00%

ABSA Bank Limited 5% 14 348 0.00% BANQUE NATIONALE DE PARIS LON 5% 13 632 0.00% BQ ET CAS EPA ET 5% 23 607 0.00% CEDEL BANK SA 5% 9 004 0.00% Clearstream Banking SA 5% 4 334 0.00% COM BK AUSTRALIA 5% 13 963 0.00% Deutsche Bahn AG 5% 15 231 0.00% DZ Privatbank SA 5% 4 649 0.00% INDUSTRIAL + COMMERCIAL BANK L 5% 24 393 0.00% Korea Development Bank/The 5% 8 027 0.00% Landeskreditbank Baden-Wuerttemberg Foerderbank 5% 14 012 0.00% MUFG BANK LTD 5% 12 359 0.00% NATIONWIDE B.S 5% 8 033 0.00% 5 NRW Bank 5% 14 220 0.00% OESTERREICHISCHE KONTROLLBANK 5% 1 860 0.00% OP Corporate Bank plc 5% 8 028 0.00% OP CORPORATE BANK PLC CP 5% 17 042 0.00% Oversea-Chinese Banking Corp (OCBC) 5% 13 947 0.00% RABOBANK 5% 13 663 0.00% State Street Bank and Trust Co 5% 13 980 0.00% SUMITOMO MITSUI BANKING CORPOR 5% 9 185 0.00% Sumitomo Mitsui Trust Bank Ltd 5% 17 468 0.00% TORONTO DOMINION BANK - TD 5% 12 114 0.00% United Kingdom Treasury Bill 5% 34 783 0.00% Wells Fargo & Co 5% 6 904 0.00% WELLS FARGO BANK INT PLC 5% 23 658 0.00%

2 DEBT INSTRUMENTS INCLUDING ISLAMIC DEBT INSTRUMENTS 100% issued / guarantee by 1 551 877 188 17.54% Republic, otherwise 75% 2.1 Inside the Republic 75/100% 1 548 286 065 17.50% (a) Debt instruments issued by, and loans to, the government of the Republic, and any debt or loan guaranteed by the Republic 100% 1 005 016 996 11.36%

(b) Debt instruments issued or guaranteed by the government of a foreign country 75% 979 563 0.01%

Austria Treasury Bill 10% 12 764 0.00% AUSTRIAN T-BILL 10% 12 423 0.00% Investec Holdings Ltd 10% 13 770 0.00% UK TREASURY BILL GBP 10% 864 395 0.01% United Kingdom Treasury Bill 10% 76 212 0.00%

(c)(i) Listed on an exchange with an issue market capitalisation of R20 billion or more, or an amount or conditions as prescribed 75% 231 102 831 2.61%

ABSA Bank Limited 25% 18 978 385 0.21% BARCLAYS AFRICA GROUP LIMITED 25% 2 312 467 0.03% Firstrand Bank Limited 25% 110 006 400 1.24% Investec Bank Limited 25% 5 314 591 0.06% Investec Holdings Ltd 25% 2 013 381 0.02% Nedbank Limited 25% 38 887 377 0.44% Standard Bank of South Africa Ltd 25% 53 590 230 0.61%

(c)(ii) Listed on an exchange with an issuer market capitalisation of between R2 billion and R20 billion, or an amount or conditions as prescribed 75%

15%

(c)(iii) Listed on an exchange with an issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed 75% 7 867 931 0.09%

African Bank Ltd 10% 7 861 077 0.09% Nedbank Limited 10% 6 854 0.00%

(c)(iv) Not listed on an exchange 5% 1 722 375 0.02% Firstrand Bank Limited 5% (125 573) 0.00% Nedbank Limited 5% 1 862 780 0.02% Residual Debt Services Limited (African Bank -Old 5% 0 0.00% Standard Bank of South Africa Ltd 5% (14 832) 0.00% 6 (d) Debt instruments issued or guaranteed by an entity that has equity listed on an exchange, or debt instruments issued or guaranteed by a public 50% 150 578 326 1.70% entity under the Public Finance Management Act, 1999 (Act No. 1 of 1999) as prescribed:- (d)(i) Listed on an exchange 50% 143 133 267 1.62% Airports Company of South Africa Limited 10% 2 070 861 0.02% Barloworld Ltd 10% 23 119 0.00% Bidvest Group Ltd 10% 10 785 0.00% Emira Property Fund 10% 39 335 0.00% EQSTRA CORPORATION (PROPRIETARY) LIMITED 10% 1 227 187 0.01% Eskom Holdings Ltd 10% 72 019 599 0.81% Fortress Income Fund Ltd 10% 36 880 0.00% Growthpoint Properties Ltd 10% 2 922 026 0.03% Liberty Group Ltd 10% 2 383 709 0.03% MMI Holdings Ltd 10% 6 166 013 0.07% MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED 10% 32 082 0.00% MTN Group Ltd 10% 72 780 0.00% Northam Platinum Ltd 10% 3 077 594 0.03% OLD MUTUAL LIMITED 10% 2 006 545 0.02% PRUDENTIAL CORP PLC 10% 36 374 789 0.41% Redefine Properties Ltd 10% 0 0.00% SAFEX 10% (317 161) 0.00% The Industrial Development Corporation of South Af 10% 2 049 044 0.02% Toyota Financial Services (SA) Ltd 10% 5 422 0.00% Transnet SOC Ltd 10% 12 932 657 0.15%

(d)(ii) Not listed on an exchange 25% 7 445 059 0.08% Land and Agricultural Development Bank of South Af 5% 2 814 956 0.03% MUNICIPALITY FN 5% 13 696 0.00% SAFEX 5% 4 605 295 0.05% Unknown Issuer 5% 11 113 0.00%

(e) Other debt instruments:- 25% 151 018 043 1.71% (e)(i) Listed on an exchange 25% 17 985 602 0.20% Bond Exchange of South Africa 5% 7 849 365 0.09% COT02 10.20% 04/28 5% 10 314 0.00% EMM01 10.56 28072020 5% 2 060 906 0.02% EMM02 10.72% 03/21 5% 2 388 374 0.03% EMM03 10.05% 05/24 5% 222 542 0.00% EMM04 9.155% 05/28 5% 2 325 905 0.03% EMM05 10.67% 04/29 5% 1 762 437 0.02% EPFC45 FRN 07112020 5% 21 183 0.00% FIFC33 FRN 03062020 5% 27 190 0.00% IDCG20 FRN 18122020 5% 23 711 0.00% ING383 FRN 30062020 5% 513 444 0.01% ING384 30092020 5% 703 139 0.01% IVA978 16012020 5% 54 549 0.00% Mercedes Benz FRN MBF055 270320 Jb3+124 5% 8 799 0.00% NTC20 8.6830% 270720 5% 10 319 0.00% SBS36 7.7170% 290120 5% 3 427 0.00% (e)(ii) Not listed on an exchange 15% 133 032 442 1.50% BESA FEES CONTROL 5% 8 0.00% CHF/USD 5% 41 395 0.00% CNH/USD 5% 43 0.00% DZ PRIVATBANK S.A. 01/20 ZCP 5% 9 619 0.00% EUR/USD 5% (12 653) 0.00% EUROFIMA 01/20 ZCP 5% 9 434 0.00% 7 Foschini FRN JB3+90 090420 5% 13 060 0.00% FTG1 10.717% 09/16 5% 1 415 0.00% GBP/USD 5% (11 780) 0.00% HKD/USD 5% (18 669) 0.00% IDCG16 FRN 12112025 5% 2 135 963 0.02% IDR/USD 5% (12 291) 0.00% ILS/USD 5% 2 564 0.00% Impumelelo Callable FRN JB3+57.5 160420 (180520) 5% 50 756 0.00% Impumelelo Callable FRN JB3+70 180620 (200720) 5% 30 861 0.00% IN407U FRN 31072020 5% 65 015 0.00% iNguza Investments (RF) Limited IN407U 201219 Jb3+47.5 5% 0 0.00% iNguza Investments (RF) Limited IN415U 310320 Jb3+67.5 5% 36 480 0.00% INVESTEC MONEY MARKET FUND Z 5% 8 808 469 0.10% JPY/USD 5% (18 427) 0.00% Management Fee Prov 5% 0 0.00% NOK/USD 5% (66 442) 0.00% NZD/USD 5% 7 847 0.00% PACCAR FINANCIAL EUROPE BV 01/20 ZCP 5% 3 106 0.00% Performance Fee Prov 5% 3 0.00% SEK/USD 5% (16 629) 0.00% SGD/USD 5% 33 233 0.00% Southchester FRN 120320 Jb3+110 5% 27 813 0.00% Southchester FRN 120320 Jb3+90 5% 11 531 0.00% Southchester FRN 121219 JB3+110bps 5% 0 0.00% Southchester FRN 121219 JB3+90bps 5% 0 0.00% SUMITOMO MITSUI BANKING CORPOR CD 21112019-21022020 at 0 5% 13 953 0.00% WELLS FARGO BANK INT PLC CD 03122019-03032020 at 1.92 5% 6 838 0.00% ZAR Receivable 5% 121 879 928 1.38%

2.2 Foreign SARB maximum 3 591 123 0.04% limits

(a) Debt instruments issued by, and loans to, the government of the Republic, SARB maximum and debt or loan guaranteed by the Republic limits

(b) Debt instruments issued or guaranteed by the government of a foreign SARB maximum country limits 10%

(c)(i) Listed on an exchange with an issuer market capitalisation of R20 billion o SARB maximum more, or an amount or conditions as prescribed limits 25% (c)(ii) Listed on an exchange with an issuer market capitalisation of between R2 SARB maximum billion and R20 billion, or an amount or conditions as prescribed limits 15% (c)(iii) Listed on an exchange with an issuer market capitalisation of less than R2 SARB maximum billion, or an amount or conditions as prescribed limits 10% (c)(iv) Not listed on an exchange 25%

(d) Debt instruments issued or guaranteed by an entity that has equity listed SARB maximum (86 091) 0.00% on an exchange limits (d)(i) Listed on an exchange SARB maximum limits 8 10% (d)(ii) Not listed on an exchange 25% (86 091) 0.00% Unknown Issuer 5% (86 091) 0.00% (e) Other debt instruments:- 25% 3 677 214 0.04% (e)(i) Listed on an exchange 25% (62 952) 0.00% State Street Bank 5% (62 952) 0.00% (e)(ii) Not listed on an exchange 15% 3 740 166 0.04% Agence Centrale des Organismes de Securite Sociale 5% 14 296 0.00% AKADEMISKA HUS AB 5% 13 653 0.00% Allianz SE 5% 24 848 0.00% EUROFIMA 5% 27 890 0.00% EXPORT FINANCE AND INSURANCE C 5% 14 058 0.00% Invalid Security 5% 3 569 826 0.04% State Street Bank 5% 59 930 0.00% Tasmanian Public Finance Corp 5% 6 511 0.00% Transport for London 5% 9 155 0.00%

3 EQUITIES 75% 6 267 413 863 70.84% 3.1 Inside the Republic 75% 3 636 386 654 41.10% (a) Preference and ordinary shares in companies, excluding shares in propert companies, listed on an exchange:- 75% 3 636 386 651 41.10%

(a)(i) Issuer market capitalisation of R20 billion or more, or an amount or conditions as prescribed 75% 3 199 167 704 36.16%

African Rainbow Minerals Ltd 15% 34 956 541 0.40% Anglo American Plc 15% 244 844 999 2.77% Anglo Platinum Ltd 15% 22 169 121 0.25% Anglogold Ashanti Ltd 15% 15 947 307 0.18% Anheuser-Busch InBev SA/NV 15% 37 851 115 0.43% Aspen Pharmacare Holdings Ltd 15% 31 533 523 0.36% Assore Ltd 15% 2 258 840 0.03% AVI Ltd 15% 3 517 549 0.04% BARCLAYS AFRICA GROUP LIMITED 15% 138 038 852 1.56% Bidvest Group Ltd 15% 43 719 821 0.49% Bidvest Group Ltd/The 15% 7 059 099 0.08% British American Tobacco Plc 15% 279 382 799 3.16% Capitec Bank Holdings Ltd 15% 18 305 164 0.21% Cartrack Holdings Ltd 15% 1 975 655 0.02% Cie Financiere Richemont SA 15% 41 014 247 0.46% Dis-Chem Pharmacies Ltd 15% 10 915 577 0.12% Discovery Holdings Ltd 15% 5 954 930 0.07% Distell Group Ltd 15% 21 267 213 0.24% Exxaro Resources Ltd 15% 77 313 260 0.87% Firstrand Bank Limited 15% 140 820 226 1.59% Glencore International Plc 15% 30 298 905 0.34% Impala Platinum Holdings Ltd 15% 162 671 204 1.84% Investec Ltd 15% 8 665 523 0.10% Investec PLC 15% 45 179 120 0.51% Kumba Iron Ore Ltd 15% 2 100 721 0.02% Life Healthcare Group Holdings Ltd 15% 13 716 882 0.16% Mediclinic International PLC 15% 1 492 049 0.02% Momentum Metropolitan Holdings 15% 6 569 334 0.07% Mondi Plc 15% 12 858 698 0.15% Mr Price Group Ltd 15% 9 930 728 0.11% MTN Group Ltd 15% 130 686 758 1.48%

9 Naspers Ltd 15% 477 736 302 5.40% Nedbank Limited 15% 52 995 299 0.60% Netcare Ltd 15% 12 542 537 0.14% Northam Platinum Ltd 15% 57 295 983 0.65% OLD MUTUAL LIMITED 15% 79 090 581 0.89% Pepkor Holdings Ltd 15% 20 106 979 0.23% Pick n Pay Stores Ltd 15% 26 629 965 0.30% PSG Group Ltd 15% 13 361 222 0.15% PSG Konsult Ltd 15% 12 376 023 0.14% QUILTER PLC 15% 98 796 722 1.12% Rand Merchant Investment Holdi 15% 9 658 173 0.11% Reinet Investment Sla 15% 21 649 522 0.24% Remgro Ltd 15% 58 491 821 0.66% Sanlam Ltd 15% 31 344 532 0.35% Santam Ltd 15% 5 036 216 0.06% SAPPI SOUTHERN AFRICA (PROPRIETARY) LIMITED 15% 40 258 015 0.46% Sasol Ltd 15% 171 163 000 1.93% Sea Harvest Group Ltd 15% 2 831 920 0.03% Shoprite Holdings Ltd 15% 56 244 686 0.64% Sibanye Gold Ltd 15% 33 360 734 0.38% SPAR Group Ltd/The 15% 46 045 106 0.52% Standard Bank of South Africa Ltd 15% 199 313 070 2.25% The Foschini Group Ltd 15% 21 822 159 0.25% Truworths International Ltd 15% 3 733 243 0.04% Vodacom Group Ltd 15% 2 650 420 0.03% Woolworths Holdings Ltd/South 15% 41 617 710 0.47%

(a)(ii) Issuer market capitalisation of between R2 billion and R20 billion, or an amount or conditions as prescribed 75% 315 849 644 3.57%

ABSA Bank Limited 10% 196 980 0.00% Adcock Ingram Holdings Ltd 10% 4 446 137 0.05% Advtech Ltd 10% 7 540 170 0.09% AECI Ltd 10% 3 124 123 0.04% African Oxygen Ltd 10% 16 295 511 0.18% Afrimat Ltd 10% 1 087 237 0.01% Alexander Forbes Group Holding 10% 3 709 571 0.04% ALLIED ELECTRONICS COR-A SHR 10% 13 732 497 0.16% ALSI TOP40 JSE Equity Index 10% (54 163) 0.00% ALVIVA HOLDINGS LTD 10% 843 579 0.01% Arrowhead Properties Ltd 10% 1 235 424 0.01% Ascendis Health Ltd 10% 485 862 0.01% ASTRAL FOODS LTD 10% 3 650 812 0.04% Coronation Fund Managers Ltd 10% 24 763 324 0.28% CURRO Holdings Ltd 10% 2 802 706 0.03% Datatec Ltd 10% 36 450 253 0.41% enX Group Ltd 10% 10 834 204 0.12% Famous Brands Ltd 10% 13 868 346 0.16% Hosken Consolidated Investments Ltd 10% 6 121 823 0.07% Hudaco Industries Ltd 10% 6 373 079 0.07% Imperial Logistics Ltd 10% 5 197 766 0.06% Invicta Holdings Ltd 10% 860 107 0.01% Italtile Ltd 10% 3 675 975 0.04% Liberty Two Degrees 10% 0 0.00% LIBSTAR HOLDINGS LTD 10% 721 183 0.01% Lighthouse Capital Ltd 10% 348 582 0.00% LONG4LIFE LTD 10% 1 404 066 0.02%

10 Metair Investments Ltd 10% 809 819 0.01% Motus Holdings Ltd 10% 4 601 185 0.05% Mpact Ltd 10% 22 473 828 0.25% Nedbank Limited 10% 512 166 0.01% Oceana Group Ltd 10% 29 486 432 0.33% Omnia Holdings Ltd 10% 1 824 251 0.02% Pan African Resources Plc 10% 2 326 086 0.03% PPC Ltd 10% 11 812 881 0.13% RCL Foods Ltd/South Africa 10% 15 701 283 0.18% RFG Holdings Ltd 10% 3 756 638 0.04% Royal Bafokeng Platinum Ltd 10% 3 931 805 0.04% SAFEX 10% (89 215) 0.00% Sasfin Holdings Ltd 10% 425 576 0.00% Spur Corp Ltd 10% 1 161 815 0.01% Stadio Holdings Ltd 10% 438 653 0.00% Sun International Ltd 10% 27 684 774 0.31% Super Group Ltd/South Africa 10% 5 332 256 0.06% Sygnia Ltd 10% 604 503 0.01% Tradehold Ltd 10% 125 579 0.00% Transaction Capital (Pty) Ltd 10% 2 302 092 0.03% TSOGO SUN GAMING LTD 10% 2 051 253 0.02% Zambezi Platinum 10% 5 082 969 0.06% Zeder Investments Ltd 10% 3 777 857 0.04%

(a)(iii) Issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed 75% 121 369 304 1.37%

Adcorp Holdings Ltd 5% 192 962 0.00% Alliance Mining Corp Ltd 5% 0 0.00% Basil Read Holdings Ltd 5% 327 126 0.00% Brimstone Investment Corporation Ltd 5% 1 292 919 0.01% E Media Holdings Ltd 5% 70 855 0.00% EQSTRA CORPORATION (PROPRIETARY) LIMITED 5% 26 557 0.00% Hope Bancorp Inc 5% 0 0.00% INVESTEC EMERGING COMPANIES FUND 5% 13 112 018 0.15% Lewis Group Ltd 5% 2 226 520 0.03% Metrofile Holdings Ltd 5% 48 177 0.00% METTLE INVESTMENTS LTD 5% 5 244 0.00% MSCI EAFE Index 5% 135 312 0.00% MultiChoice Group Ltd 5% 83 137 136 0.94% Natural Capsules Ltd 5% 15 600 0.00% Novus Holdings Limited 5% 4 698 317 0.05% PSG Group Ltd 5% 683 390 0.01% RECM & CalibreLtd 5% 859 730 0.01% SAFEX 5% 9 734 0.00% SPEAR REIT LTD 5% 965 832 0.01% Trencor Ltd 5% 13 418 491 0.15% Tsogo Sun Hotels Ltd 5% 143 385 0.00%

(b) Preference and ordinary shares in companies, excluding shares in propert companies, not listed on an exchange 10% 3 0.00%

Investec Holdings Ltd 2.5% 0 0.00% ITI Technology Holdings Ltd 2.5% 0 0.00% JCI Ltd 2.5% 0 0.00% M Cubed Holdings Ltd 2.5% 3 0.00% Macmed Health Care Ltd 2.5% 0 0.00% Southchester Investment Managers (Pty) Ltd 2.5% 0 0.00%

11 Thailand Iron Works PCL 2.5% 0 0.00%

3.2 Foreign SARB maximum 2 631 027 210 29.74% limits (a) Preference and ordinary shares in companies, excluding shares in propert SARB maximum companies, listed on an exchange:- 2 539 222 263 28.70% limits (a)(i) Issuer market capitalisation of R20 billion or more, or an amount or SARB maximum conditions as prescribed 1 451 631 451 16.41% limits

1ST QUANTUM MINERALS 15% 10 290 0.00% 3i Group PLC 15% 19 507 0.00% 3M Co 15% 154 661 0.00% 51JOB INC-ADR 15% 970 269 0.01% 58.com Inc 15% 9 552 915 0.11% ABB Ltd 15% 65 138 0.00% Abbott Laboratories 15% 231 424 0.00% AbbVie Inc 15% 200 882 0.00% ABIOMED Inc 15% 2 158 178 0.02% ABSA Bank Limited 15% 23 398 0.00% Accenture Plc 15% 205 870 0.00% ACCOR SA 15% 17 629 0.00% Activision Blizzard Inc 15% 71 236 0.00% Acuity Brands Inc 15% 8 093 0.00% Adecco Group AG 15% 15 055 0.00% Adidas 15% 1 904 118 0.02% Admiral Group Ord 15% 5 913 067 0.07% Advance Auto Parts Inc 15% 15 924 0.00% ADVANTECH CO 15% 1 625 524 0.02% Advantest Corp 15% 5 713 080 0.06% Aegon NV 15% 12 203 0.00% Aena SME SA 15% 17 803 0.00% Aeon Co Ltd 15% 18 208 0.00% Aflac Inc 15% 57 797 0.00% AGC Inc/Japan 15% 9 410 0.00% Ageas 15% 16 158 0.00% Agilent Technologies Inc 15% 39 265 0.00% AGL Energy Ltd 15% 14 573 0.00% Agnico Eagle Mines Ltd 15% 22 308 0.00% AIA Group Ltd 15% 18 105 497 0.20% Air Canada 15% 9 641 0.00% Air Liquide SA 15% 97 487 0.00% Air Products & Chemicals Inc 15% 75 976 0.00% Ajinomoto Co Inc 15% 11 658 0.00% Akamai Technologies Inc 15% 20 632 0.00% Albemarle Corp 15% 2 870 667 0.03% Alcon Inc 15% 36 669 0.00% Alexion Pharmaceuticals Inc 15% 35 158 0.00% Alfa Laval AB 15% 11 458 0.00% Alibaba Group Holding Ltd 15% 32 420 068 0.37% Align Technology Inc 15% 30 695 0.00% Alimentation Couche-Tard Inc 15% 40 771 0.00% Alleghany Corp 15% 16 668 0.00% Allegion PLC 15% 18 221 0.00% Alliance Data Systems Corp 15% 8 333 0.00% Alliant Energy Corp 15% 19 287 0.00% Allstate Corp 15% 55 108 0.00% Ally Financial Inc 15% 20 046 0.00% 12 Alnylam Pharmaceuticals Inc 15% 5 149 023 0.06% Alphabet Inc 15% 44 441 761 0.50% Alps Electric Co Ltd 15% 5 736 0.00% Altice 15% 6 826 0.00% Altria Group Inc 15% 8 637 835 0.10% Amada Co Ltd 15% 5 939 0.00% Amadeus IT Group SA 15% 9 331 994 0.11% AMAZON.COM INC 15% 16 551 417 0.19% Amcor PLC 15% 28 115 0.00% American Electric Power Co. Inc 15% 68 408 0.00% American Financial Group 15% 11 775 0.00% American International Group Inc 15% 64 919 0.00% American Water Works Co Inc 15% 32 108 0.00% Ameriprise Financial Inc 15% 33 766 0.00% AmerisourceBergen Corp 15% 19 127 0.00% Ametek Inc 15% 35 344 0.00% Amgen Inc 15% 219 077 0.00% Amphenol Corp 15% 48 698 0.00% Analog Devices Inc 15% 66 063 0.00% Andritz AG 15% 3 999 0.00% Anglo American Plc 15% 45 508 0.00% Anheuser-Busch InBev NV 15% 6 196 436 0.07% Anheuser-Busch InBev SA/NV 15% 99 819 0.00% ANSYS Inc 15% 42 323 0.00% Anthem Inc 15% 12 307 823 0.14% Aon PLC/UK 15% 73 897 0.00% Aozora Bank Ltd 15% 4 471 0.00% APA Group 15% 12 630 0.00% Apache Corp 15% 13 338 458 0.15% Apple Inc 15% 2 020 068 0.02% Applied Materials Inc 15% 85 046 0.00% Aramark 15% 14 306 0.00% Arista Networks Inc 15% 16 108 0.00% Aristocrat Leisure Ltd 15% 19 288 0.00% Arrow Electronics Inc 15% 18 935 0.00% ASAHI KASEI CORP 15% 21 674 0.00% Ashikaga Holdings Co Ltd 15% 3 112 0.00% ASM Pacific Technology Ltd 15% 5 169 0.00% ASML Holding NV 15% 20 674 499 0.23% Associated British Foods PLC 15% 16 497 0.00% Assurant Inc 15% 9 735 0.00% Astellas Pharma Inc 15% 48 732 0.00% AstraZeneca Plc 15% 202 952 0.00% ASX LTD 15% 14 771 0.00% AT&T Inc 15% 436 363 0.00% ATLAS COPCO AB 15% 41 986 0.00% Atmos Energy Corp 15% 19 641 0.00% Auckland International Airport Ltd 15% 8 358 0.00% Aurizon Holdings Ltd 15% 10 562 0.00% Auto Trader Group PLC 15% 12 549 0.00% Autodesk Inc 15% 59 294 0.00% Autoliv Inc 15% 10 008 0.00% Automatic Data Processing Inc 15% 109 571 0.00% AutoZone Inc 15% 13 313 895 0.15% Avery Dennison Corp 15% 16 557 0.00% AXA SA 15% 82 382 0.00%

13 BAE Systems PLC 15% 34 454 0.00% BALL CORP 15% 33 413 0.00% Banco Santander SA 15% 104 300 0.00% Bank of East Asia Ltd 15% 3 912 0.00% Bank of Montreal 15% 80 519 0.00% Bank of New York Mellon 15% 63 352 0.00% Bankinter SA 15% 7 004 0.00% BARCLAYS BANK PLC 15% 67 168 0.00% Barratt Developments PLC 15% 14 206 0.00% Barrick Gold Corporation 15% 50 729 0.00% BASF SE 15% 103 978 0.00% Baxter International Inc 15% 60 170 0.00% Bayer AG 15% 15 988 783 0.18% Bayerische Motoren Werke AG 15% 16 299 221 0.18% BB Seguridade Participacoes SA 15% 2 600 815 0.03% BCE Inc 15% 9 549 0.00% Becton Dickinson & Co 15% 12 958 666 0.15% Beiersdorf AG 15% 18 074 459 0.20% Bendigo & Adelaide Bank Ltd 15% 4 768 0.00% Berkshire Hathaway Inc 15% 455 738 0.01% Best Buy Co Inc 15% 31 572 0.00% BHP Billiton Plc 15% 124 479 0.00% BHP Group Plc 15% 41 527 893 0.47% Bio-Rad Laboratories Inc 15% 17 384 0.00% BioMarin Pharmaceutical Inc 15% 22 663 0.00% Black Knight Inc 15% 14 714 0.00% BlackBerry Ltd 15% 4 790 0.00% Blackrock Inc 15% 86 100 0.00% Boeing Co 15% 266 626 0.00% Bollore 15% 30 0.00% BOMBARDIER INC 15% 4 208 0.00% Booking Holdings Inc 15% 32 006 865 0.36% BORAL LTD 15% 6 190 0.00% Boston Scientific Corp 15% 91 402 0.00% Brambles Ltd 15% 24 808 0.00% Brenntag AG 15% 17 754 0.00% Bridgestone Corp 15% 37 402 0.00% Brilliance China Automotive Holdings Ltd 15% 3 065 128 0.03% Bristol-Myers Squibb Co 15% 281 390 0.00% British American Tobacco Plc 15% 30 384 085 0.34% Brookfield Asset Management Inc 15% 76 764 0.00% Brother Industries Ltd 15% 6 289 0.00% BT Group PLC 15% 30 636 0.00% Budweiser Brewing Co APAC Ltd 15% 8 984 0.00% Bunge Ltd 15% 12 069 0.00% Bunzl PLC 15% 12 408 0.00% Burberry Group PLC 15% 18 753 0.00% Bureau Veritas SA 15% 3 931 155 0.04% Cabot Oil & Gas Corp 15% 10 845 0.00% CAE INC 15% 11 134 0.00% Caltex Australia Ltd 15% 8 786 0.00% Canadian National Railway Co 15% 104 043 0.00% Canadian Natural Resources Ltd 15% 57 561 0.00% Canadian Pacific Railway Ltd 15% 54 057 0.00% Canadian Tire Corp Ltd 15% 10 255 0.00% Canadian Utilities Ltd 15% 5 185 0.00%

14 Canon Inc 15% 40 667 0.00% Canopy Growth Corporation 15% 5 654 0.00% Capital & Regional PLC 15% 113 666 0.00% Capital One Financial Corp 15% 78 680 0.00% Cardinal Health Inc 15% 22 957 0.00% Carmax Inc 15% 21 284 0.00% Carnival PLC 15% 12 465 0.00% Casio Computer Co Ltd 15% 5 488 0.00% Caterpillar Inc 15% 126 135 0.00% Cboe Global Markets Inc 15% 21 101 0.00% CCL Industries Inc 15% 8 337 0.00% CDK Global Inc 15% 9 902 0.00% CDW Corp/DE 15% 31 020 0.00% CENOVUS ENERGY INC 15% 16 879 0.00% Centene Corp 15% 23 438 0.00% CenterPoint Energy Inc 15% 21 636 0.00% Central Japan Railway Co 15% 42 545 0.00% Centrica Plc 15% 9 169 0.00% Cerner Corp 15% 38 947 0.00% CF Industries Holdings Inc 15% 15 805 0.00% Charles Schwab Corp 15% 17 585 666 0.20% Charter Communications Inc 15% 11 105 607 0.13% Check Point Software Technolog 15% 15 214 106 0.17% CHECK POINT SOFTWARE TECHNOLOGIES LTD 15% 21 368 0.00% CHEGG INC 15% 2 001 774 0.02% Cheniere Energy Partners LP Holdings LLC 15% 20 074 0.00% Chevron Corp 15% 349 862 0.00% Chipotle Mexican Grill Inc 15% 3 770 062 0.04% Chubb Ltd 15% 103 511 0.00% CHUBU ELECTRIC POWER CO INC 15% 12 411 0.00% Chugai Pharmaceutical Co Ltd 15% 29 674 0.00% Chugoku Electric Power Co Inc 15% 3 731 0.00% Church & Dwight Co Inc 15% 26 017 0.00% CIBC 15% 53 548 0.00% Cie de Saint-Gobain 15% 30 479 0.00% Cigna Corp 15% 113 203 0.00% Cincinnati Financial Corp 15% 25 699 0.00% Cintas Corp 15% 35 168 0.00% Cisco Systems Inc 15% 314 270 0.00% Citibank N.A. 15% 14 968 928 0.17% Citizens Financial Group Inc 15% 29 119 0.00% Citrix Systems Inc 15% 23 093 0.00% Clorox Co 15% 29 437 0.00% CLP Holdings Ltd 15% 25 081 0.00% CME Group Inc 15% 105 013 0.00% CMS ENERGY CORP 15% 24 229 0.00% CNP Assurances 15% 4 020 0.00% COGNA EDUCACAO 15% 1 518 624 0.02% Cognex Corp 15% 13 916 0.00% Cognizant Technology Solutions 15% 53 171 0.00% Comcast Corp 15% 306 458 0.00% Comerica Inc 15% 17 690 0.00% Commerzbank AG 15% 9 104 0.00% Compass Group Plc 15% 59 199 0.00% ConAgra Foods Inc 15% 24 734 0.00% CONCHO RESOURCES INC 15% 26 288 0.00%

15 ConocoPhillips 15% 107 048 0.00% Consolidated Edison Inc 15% 50 904 0.00% Constellation Software Inc 15% 26 696 0.00% Continental AG 15% 10 030 666 0.11% COPART INC 15% 26 733 0.00% CORELOGIC INC 15% 4 165 038 0.05% Corning Inc 15% 33 897 0.00% Corteva Inc 15% 32 500 0.00% Costco Wholesale Corp 15% 192 623 0.00% Credicorp Ltd 15% 1 657 392 0.02% Credit Saison Co Ltd 15% 3 168 0.00% Credit Suisse Group AG 15% 26 160 541 0.30% CRH PLC 15% 7 789 600 0.09% CSL Ltd 15% 130 119 0.00% CSX Corp 15% 81 192 0.00% Cummins Inc 15% 40 363 0.00% CyberAgent Inc 15% 2 859 394 0.03% CyberArk Software Ltd 15% 6 416 0.00% Dai Nippon Printing Co Ltd 15% 9 947 0.00% Dai-ichi Life Insurance Co Ltd 15% 25 289 0.00% Daiichi Sankyo Co Ltd 15% 62 506 0.00% DAIKIN INDUSTRIES LTD 15% 51 572 0.00% Daimler AG 15% 16 062 895 0.18% Daiwa House Industry Co Ltd 15% 1 114 894 0.01% Daiwa Securities Group Inc 15% 11 362 0.00% Danaher Corp 15% 146 118 0.00% Dassault Systemes 15% 32 664 0.00% DaVita HealthCare Partners Inc 15% 12 289 0.00% DBS Group Holdings Ltd 15% 55 677 0.00% DCC 15% 13 250 0.00% Deere & Co 15% 75 870 0.00% Dell Technologies Inc 15% 9 940 0.00% Delta Airlines Inc 15% 13 840 0.00% Demant A/S 15% 10 197 0.00% Denso Corp 15% 28 730 0.00% DENTSU INC 15% 10 045 0.00% Deutsche Bank AG 15% 22 777 0.00% Deutsche Boerse AG 15% 3 950 893 0.04% Deutsche Post AG 15% 55 009 0.00% Deutsche Telekom AG 15% 79 525 0.00% Devon Energy Corp 15% 16 831 0.00% DexCom Inc 15% 29 948 0.00% Diageo PLC 15% 2 153 374 0.02% Discover Financial Services 15% 41 327 0.00% Discovery Inc 15% 35 399 0.00% DNB ASA 15% 26 205 0.00% DOLLAR GENERAL CORP 15% 58 835 0.00% Dollar Tree Inc 15% 32 779 0.00% Dollarama Inc 15% 16 143 0.00% Dover Corp 15% 22 396 0.00% DOW INC 15% 60 247 0.00% DR Horton Inc 15% 27 121 0.00% Dropbox Inc 15% 6 948 0.00% DSV A/S 15% 39 413 0.00% DTE Energy Co 15% 34 872 0.00% Dufry 15% 5 406 0.00%

16 DUPONT DE NEMOURS INC 15% 69 551 0.00% DXC Technology Co 15% 15 144 0.00% EAST JAPAN RAILWAY CO 15% 42 533 0.00% East West Bancorp Inc 15% 10 263 0.00% Eastman Chemical Co 15% 15 927 0.00% easyJet PLC 15% 4 735 0.00% Eaton Vance Corp 15% 7 422 0.00% Ebay Inc 15% 47 694 0.00% Ecolab Inc 15% 73 541 0.00% ELECTROLUX 15% 8 261 0.00% Electronic Arts Inc 15% 49 158 0.00% Emera Inc 15% 17 069 0.00% Emerson Electric Co 15% 68 068 0.00% Empire Co Ltd 15% 4 866 0.00% ENBRIDGE INC 15% 127 874 0.00% EnCana Corp 15% 11 084 0.00% Endesa SA 15% 11 731 0.00% Enel SpA 15% 96 417 0.00% Eni Spa 15% 63 018 0.00% Entergy Corp 15% 33 493 0.00% EOG Resources Inc 15% 6 315 751 0.07% Equifax Inc 15% 24 657 0.00% Equinor ASA 15% 28 766 0.00% Erie Indemnity Co 15% 8 022 0.00% Estee Lauder Co Inc 15% 67 438 0.00% Everest Re Group Ltd 15% 18 223 0.00% EVERGY INC 15% 26 877 0.00% Eversource Energy 15% 40 444 0.00% EXACT SCIENCES CORP 15% 20 979 0.00% Exelon Corp 15% 64 561 0.00% Expedia Group Inc 15% 20 635 0.00% Experian PLC 15% 46 726 0.00% Exxon Mobil Corp 15% 451 042 0.01% F5 Networks Inc 15% 12 730 0.00% FACEBOOK INC 15% 20 616 646 0.23% FactSet Research Systems Inc 15% 18 727 0.00% Fast Retailing Co Ltd 15% 52 305 0.00% Fastenal Co 15% 32 578 0.00% FedEx Corp 15% 54 860 0.00% Ferrari NV 15% 28 199 0.00% Ferrovial SA 15% 22 115 0.00% Fiat Chrysler Automobiles NV 15% 24 460 0.00% Fifth Third Bancorp 15% 32 617 0.00% Finmeccanica SpA 15% 6 687 0.00% Firstenergy Corp 15% 39 968 0.00% Fiserv Inc 15% 97 195 0.00% FleetCor Technologies Inc 15% 37 948 0.00% Fletcher Building Ltd 15% 3 581 0.00% Flextronics International Ltd 15% 10 183 0.00% FLIR Systems Inc 15% 10 098 0.00% Flowserve Corp 15% 8 947 0.00% FNF Group 15% 17 786 0.00% Fortescue Metals Group Ltd 15% 14 866 0.00% Fortive Corp 15% 33 066 0.00% Fortum Oyj 15% 15 189 0.00% Fox Corp 15% 11 054 213 0.12%

17 Franco-Nevada Corp 15% 28 107 0.00% Franklin Resources Inc 15% 16 958 0.00% Fresenius Medical Care AG & Co 15% 22 836 0.00% FUJI ELECTRIC CO LTD 15% 5 373 0.00% Fuji Heavy Industries Ltd 15% 22 491 0.00% Fuji Photo Film Co 15% 26 473 0.00% Fukuoka Financial Group Inc 15% 4 581 0.00% G4S PLC 15% 7 152 0.00% Galaxy Entertainment Group Ltd 15% 1 994 964 0.02% Gap Inc 15% 5 943 0.00% Garmin Ltd 15% 23 553 0.00% Gartner Inc 15% 26 114 0.00% GDF Suez 15% 42 851 0.00% Geberit AG 15% 37 957 0.00% General Electric 15% 153 297 0.00% General Mills Inc 15% 54 388 0.00% General Motors Co 15% 15 541 382 0.18% Genuine Parts Co 15% 22 537 0.00% Gildan Activewear Inc 15% 9 389 0.00% Gilead Sciences Inc 15% 126 261 0.00% GlaxoSmithKline PLC 15% 179 356 0.00% Glencore International Plc 15% 50 895 0.00% Global Payments Inc 15% 85 206 0.00% Goldman Sachs Group Inc 15% 110 626 0.00% Grainger Inc 15% 22 660 0.00% Great-West Lifeco Inc 15% 10 501 0.00% Grifols SA 15% 18 263 0.00% GRUBHUB INC 15% 2 017 180 0.02% GVC Holdings PLC 15% 10 305 0.00% Hamamatsu Photonics KK 15% 8 353 0.00% Hanesbrands Inc 15% 7 542 0.00% Hang Seng Bank Ltd 15% 29 103 0.00% Hargreaves Lansdown PLC 15% 11 794 0.00% Harley-Davidson Inc 15% 8 435 0.00% HAYS PLC 15% 2 195 361 0.02% HCA Healthcare Inc 15% 59 249 0.00% HDFC BANK LTD ADR 15% 3 540 923 0.04% Heineken 15% 3 472 408 0.04% Helios Towers PLC 15% 1 307 873 0.01% Hennes And Mauritz 15% 23 720 0.00% Henry Schein Inc 15% 14 515 0.00% Hermes International 15% 36 969 0.00% HERO HONDA MOTORS 15% 1 877 279 0.02% Hewlett-Packard Co 15% 32 084 0.00% Hino Motors Ltd 15% 4 515 0.00% Hitachi Chemical Co Ltd 15% 6 805 0.00% Hitachi High-Tech Corp 15% 5 476 0.00% Hitachi Ltd 15% 61 607 0.00% Hitachi Metals Ltd 15% 4 323 0.00% HollyFrontier Corp 15% 13 213 0.00% Hologic Inc 15% 21 794 0.00% Home Depot Inc 15% 365 693 0.00% Honda Motor Co Ltd 15% 17 674 503 0.20% Honeywell International Inc 15% 189 937 0.00% Hong Kong & China Gas Co Ltd 15% 29 827 0.00% Hormel Foods Corp 15% 20 116 0.00%

18 Hoya Corp 15% 53 833 0.00% HSBC Holdings Plc 15% 240 548 0.00% Humana Inc 15% 72 911 0.00% Husky Energy Inc 15% 4 459 0.00% Iberdrola SA 15% 98 318 0.00% IBM 15% 177 059 0.00% ICICI Bank Ltd 15% 2 352 270 0.03% ICON PLC 15% 6 930 459 0.08% Idemitsu Kosan Co Ltd 15% 11 132 0.00% IDEXX Laboratories Inc 15% 32 002 0.00% IHI CORP 15% 4 876 0.00% Iliad SA 15% 4 854 0.00% Illinois Tool Works Inc 15% 87 086 0.00% Illumina Inc 15% 3 708 098 0.04% Imperial Brands PLC 15% 10 057 236 0.11% Imperial Oil Ltd 15% 10 708 0.00% Imperial Tobacco Group Plc 15% 12 404 213 0.14% Incitec Pivot Ltd 15% 8 575 107 0.10% Incyte Corp 15% 22 148 0.00% Industrivarden AB 15% 5 688 0.00% Infineon Technologies 15% 47 105 0.00% Ingredion Inc 15% 9 083 0.00% Inpex Corp 15% 8 442 115 0.10% Insulet Corp 15% 9 192 0.00% Intact Financial Corp 15% 23 931 0.00% Intel Corp 15% 399 049 0.00% Intertek Group PLC 15% 18 663 0.00% INTUIT INC 15% 18 211 076 0.21% Intuitive Surgical Inc 15% 100 036 0.00% Investor AB 15% 36 368 0.00% Invitation Homes Inc 15% 5 853 569 0.07% IPG Photonics Corp 15% 7 975 0.00% IPSEN SA 15% 4 427 0.00% IRB BRASIL RESSEGUROS SA 15% 1 706 260 0.02% Israel Discount Bank Ltd 15% 10 130 0.00% Isuzu Motors Ltd 15% 9 017 0.00% Itochu Corp 15% 45 378 0.00% ITV PLC 15% 9 998 0.00% J Sainsbury PLC 15% 7 302 0.00% Jacobs Engineering Group Inc 15% 16 101 0.00% James Hardie Industries Plc 15% 12 118 0.00% Japan Post Holdings Co Ltd 15% 20 339 0.00% JAPAN POST INSURANCE CO LTD 15% 10 671 0.00% Japan Tobacco Inc 15% 41 502 0.00% Jardine Matheson Holdings Ltd 15% 7 539 691 0.09% JB Hunt Transport Services Inc 15% 16 211 0.00% JD Sports Fashion PLC 15% 7 093 0.00% JD.com Inc 15% 3 794 776 0.04% JFE HOLDINGS INC 15% 9 622 0.00% JGC Corp 15% 5 642 0.00% Johnson & Johnson 15% 21 835 842 0.25% Johnson Matthey PLC 15% 10 453 0.00% JPMorgan Chase & Co 15% 678 475 0.01% Julius Baer Group Ltd 15% 13 472 833 0.15% Juniper Networks Inc 15% 13 052 0.00% JX Holdings Inc 15% 21 443 0.00%

19 Kajima Corp 15% 8 575 0.00% Kansai Paint Co Ltd 15% 7 926 0.00% KAO CORP 15% 63 843 0.00% KAWASAKI HEAVY INDUSTRIES LTD 15% 4 947 0.00% KDDI Corp 15% 1 481 649 0.02% KEIO CORP 15% 12 323 0.00% Kellogg Co 15% 25 792 0.00% Keppel Corp Ltd 15% 14 996 0.00% Kering 15% 1 650 316 0.02% Kering SA 15% 72 619 0.00% Kerry Group PLC 15% 35 307 0.00% Keycorp 15% 32 281 0.00% Keyence Corp 15% 96 907 0.00% Keyera Corp 15% 8 814 0.00% KIKKOMAN CORP 15% 11 798 0.00% Kimberly-Clark Corp 15% 69 246 0.00% Kinder Morgan Inc 15% 70 859 0.00% Kingfisher PLC 15% 8 710 0.00% Kinnevik Investment 15% 8 568 0.00% Kinross Gold Corp 15% 9 270 0.00% Kirby Corp 15% 6 488 307 0.07% Kirkland Lake Gold Ltd 15% 12 324 0.00% KLA-Tencor Corp 15% 40 577 0.00% Kobayashi Pharmaceutical Co 15% 6 068 0.00% Kohl's Corp 15% 13 287 0.00% Komatsu Ltd 15% 32 175 0.00% Konami Holdings Corp 15% 6 036 0.00% Konica Minolta Inc 15% 4 481 0.00% Korea Electric Power Corp 15% 5 743 901 0.06% Kroger Co 15% 34 235 0.00% Kuraray Co Ltd 15% 5 553 0.00% Kurita Water Industries Ltd 15% 4 098 0.00% Kyocera Corp 15% 33 362 0.00% Kyowa Hakko Kirin Co Ltd 15% 9 547 0.00% Kyushu Electric Power Co Inc 15% 5 857 0.00% Kyushu Railway Co 15% 7 213 0.00% L3Harris Technologies Inc 15% 64 864 0.00% Lam Research Corp 15% 65 651 0.00% Lamb Weston Holdings Inc 15% 19 285 0.00% LANXESS 15% 8 644 0.00% Lear Corp 15% 11 794 0.00% LendingTree Inc 15% 2 271 473 0.03% Lennar Corp 15% 22 976 0.00% LG Household & Health Care Ltd 15% 1 142 586 0.01% Liberty Broadband Corp 15% 20 031 0.00% Liberty Global PLC 15% 10 065 393 0.11% Liberty SiriusXM Group 15% 28 810 0.00% Lincoln National Corp 15% 18 211 0.00% Linde plc 15% 175 476 0.00% LINE CORP 15% 9 730 0.00% Lion Corp 15% 5 860 0.00% LKQ Corp 15% 16 186 0.00% Lockheed Martin Corp 15% 147 819 0.00% Lululemon Athletica Inc 15% 36 467 0.00% Lundin Petroleum AB 15% 10 406 0.00% Lvmh Moet Hennessy 15% 3 878 857 0.04%

20 M&G PLC 15% 2 385 963 0.03% M3 Inc 15% 18 766 0.00% Macquarie Group Ltd 15% 46 019 0.00% Magna International Inc 15% 24 850 0.00% Makita Corp 15% 11 792 0.00% ManpowerGroup Inc 15% 8 382 0.00% Manulife Financial Corp 15% 65 805 0.00% Mapfre SA 15% 4 163 0.00% Marathon Petroleum Corp 15% 58 571 0.00% MARKEL CORP 15% 4 742 618 0.05% MARTIN MARIETTA MATERIALS INC 15% 7 435 768 0.08% Marubeni Corp 15% 16 720 0.00% Masco Corp 15% 20 086 0.00% Mastercard Inc 15% 33 639 601 0.38% Mazda Motor Corp 15% 6 657 0.00% McCormick & Co Inc 15% 29 738 0.00% McDonald's Corp 15% 227 833 0.00% McGraw Hill Financial Inc 15% 7 816 290 0.09% McKesson Corp 15% 37 972 0.00% Mediobanca 15% 11 352 0.00% Medipal Holdings Corp 15% 6 816 0.00% Medtronic Inc 15% 7 484 063 0.08% Meggitt PLC 15% 10 558 0.00% MEIJI Holdings Co Ltd 15% 11 989 0.00% Meituan Dianping (P Chip) 15% 3 212 819 0.04% Melco Crown Entertainment Ltd 15% 8 452 0.00% Mercadolibre Inc 15% 43 644 0.00% Merck & Co Inc 15% 352 111 0.00% Merck KGAA 15% 23 313 0.00% Methanex Corp 15% 2 451 0.00% Metlife Inc 15% 59 926 0.00% Metro Inc/CN 15% 13 852 0.00% Metso 15% 5 117 0.00% MGM Resorts International 15% 22 683 0.00% Michelin 15% 29 748 0.00% MICROCHIP TECHNOLOGY INC 15% 43 111 0.00% Micron Technology Inc 15% 87 023 0.00% Microsoft Corp 15% 52 157 001 0.59% MIDEA GROUP CO LTD 15% 781 466 0.01% Minebea Co Ltd 15% 12 012 0.00% MISUMI Group Inc 15% 10 796 0.00% Mitsubishi Corp 15% 8 790 285 0.10% Mitsubishi Electric Corp 15% 37 459 0.00% MITSUBISHI MOTORS CORP 15% 4 008 0.00% Mitsui & Co Ltd 15% 7 294 610 0.08% Mitsui Chemicals Inc 15% 7 310 0.00% Mitsui OSK Lines Ltd 15% 3 663 0.00% Mizrahi Tefahot Bank Ltd 15% 4 193 0.00% Mizuho Financial Group Inc 15% 58 756 0.00% Molson Coors Brewing Co 15% 14 825 0.00% Mondi Plc 15% 19 284 0.00% Moodys Corp 15% 30 716 462 0.35% Morgan Stanley 15% 94 876 0.00% Motherson Sumi Systems Ltd 15% 1 956 346 0.02% Motorola Solutions Inc 15% 36 948 0.00% Mowi ASA 15% 16 237 0.00%

21 MSCI Inc 15% 32 423 0.00% MTR Corp Ltd 15% 14 750 0.00% Myriad Genetics Inc 15% 2 478 603 0.03% NABTESCO CORP 15% 5 532 0.00% National Bank of Canada 15% 33 524 0.00% National Grid Ord 15% 71 353 0.00% National Oilwell Varco Inc 15% 6 141 951 0.07% Naturgy Energy Group SA 15% 10 873 0.00% NESTLE FOODS NIGERIA PLC 15% 1 299 344 0.01% Nestle SA Registered 15% 23 659 882 0.27% NetApp Inc 15% 23 576 0.00% Netflix Inc 15% 3 029 487 0.03% Newcrest Mining Ltd 15% 9 833 614 0.11% Newell Brands Inc 15% 12 253 0.00% Newmont Corp 15% 52 859 0.00% Nexon Co Ltd 15% 8 367 0.00% Next PLC 15% 18 391 0.00% NGK Insulators Ltd 15% 731 800 0.01% Nidec Corp 15% 46 337 0.00% NIKE Inc 15% 194 827 0.00% Nintendo Co Ltd 15% 67 479 0.00% NiSource Inc 15% 14 798 0.00% Nissan Motor Co Ltd 15% 19 023 0.00% Nisshin Seifun Group Inc 15% 6 000 0.00% Nissin Foods Holdings Co Ltd 15% 6 671 0.00% Nitori Holdings Co Ltd 15% 18 197 0.00% Nitto Denko Corp 15% 13 766 0.00% Noble Energy Inc 15% 16 810 0.00% Nokia OYJ 15% 30 659 0.00% NOKIAN RENKAAT OYJ 15% 5 393 0.00% Nomura Holdings Inc 15% 26 378 0.00% Nomura Research Institute Ltd 15% 12 259 0.00% Nordstrom Inc 15% 6 488 0.00% Norfolk Southern Corp 15% 75 198 0.00% Norsk Hydro ASA 15% 7 546 0.00% NortonLifeLock Inc 15% 24 545 0.00% NOVOCURE LTD 15% 2 754 357 0.03% NRG Energy Inc 15% 17 021 0.00% NSK Ltd 15% 5 242 0.00% NTT Corp 15% 12 310 0.00% NTT DOCOMO Inc 15% 53 725 0.00% Nucor Corp 15% 25 760 0.00% Nutrien Ltd 15% 41 090 0.00% NVIDIA Corp 15% 202 893 0.00% NVR Inc 15% 19 937 0.00% O'Reilly Automotive Inc 15% 50 521 0.00% Obayashi Corp 15% 16 030 0.00% Ocado Group PLC 15% 12 243 0.00% Occidental Petroleum Corp 15% 55 970 0.00% OGE Energy Corp 15% 18 665 0.00% Oil Search 15% 9 618 0.00% Oji Holdings Corp 15% 6 314 0.00% Okta Inc 15% 21 216 0.00% Olympus Corp 15% 8 145 121 0.09% Omron Corp 15% 16 217 0.00% OMV AG 15% 11 241 0.00%

22 ONEOK Inc 15% 45 634 0.00% Ono Pharmaceutical Co Ltd 15% 12 658 0.00% Open Text Corp 15% 16 912 0.00% Oracle Corp 15% 10 245 061 0.12% Orica Ltd 15% 2 534 540 0.03% Origin Energy Finance Ltd 15% 15 379 0.00% Orion OYJ 15% 6 084 0.00% Orix Corp 15% 38 612 0.00% Orsted A/S 15% 28 729 0.00% Osaka Gas Co Ltd 15% 9 814 0.00% Otsuka Corp 15% 5 034 0.00% Owens Corning 15% 9 615 0.00% PACCAR INC 15% 39 752 0.00% Packaging Corp of America 15% 14 590 0.00% Palo Alto Networks Inc 15% 31 432 0.00% Pandora A/S 15% 6 847 0.00% Park24 Co Ltd 15% 3 712 0.00% Paychex Inc 15% 41 656 0.00% Paycom Software Inc 15% 25 232 0.00% PayPal Holdings Inc 15% 185 767 0.00% Pearson Plc 15% 9 499 0.00% Pentair PLC 15% 16 176 0.00% People's United Financial Inc 15% 16 468 0.00% PepsiCo Inc 15% 292 631 0.00% Persimmon Plc 15% 15 211 0.00% Pfizer Inc 15% 327 135 0.00% Philip Morris International Inc 15% 26 248 652 0.30% Philips Lighting NV 15% 3 889 815 0.04% Phillips 66 15% 78 328 0.00% Pioneer Natural Resources Co 15% 37 272 0.00% Polaris Industries Inc 15% 9 204 0.00% Power Corp of Canada 15% 13 763 0.00% Power Financial Corp 15% 9 491 0.00% PPL Corp 15% 41 984 0.00% PrairieSky Royalty Ltd 15% 3 141 0.00% Principal Financial Group 15% 24 241 0.00% Procter & Gamble Co 15% 477 387 0.01% Progressive Corp 15% 61 808 0.00% PROSUS NV 15% 16 356 477 0.18% Prudential Financial Inc 15% 55 484 0.00% PVH CORP 15% 12 072 0.00% QBE Insurance Group Ltd 15% 17 900 0.00% QIAGEN NV 15% 10 613 0.00% Qorvo Inc 15% 25 950 0.00% Qualcomm Inc 15% 159 780 0.00% Rakuten Inc 15% 12 327 0.00% RALPH LAUREN CORP 15% 9 261 0.00% Ramsay Health Care Ltd 15% 15 509 0.00% Raytheon Co 15% 89 790 0.00% Reckitt Benckiser Group PLC 15% 25 067 220 0.28% Recruit Holdings Co Ltd 15% 82 923 0.00% Red Electrica Corp SA 15% 11 862 0.00% Regeneron Pharmaceuticals Inc 15% 43 657 0.00% Regions Financial Corp 15% 25 343 0.00% RELX PLC 15% 79 808 0.00% RenaissanceRe Holdings Ltd 15% 10 006 0.00%

23 Renault SA 15% 13 048 0.00% Rentokil Initial Plc 15% 16 437 0.00% Repsol SA 15% 1 006 0.00% REPSOL SA RTS 15% 33 133 0.00% ResMed Inc 15% 6 983 083 0.08% Resona Holdings Inc 15% 13 048 0.00% Ricoh Co Ltd 15% 11 199 0.00% Rinnai Corp 15% 3 485 0.00% Rio Tinto PLC 15% 107 731 0.00% Roche Holding AG 15% 24 761 949 0.28% Rockwell Automation Inc 15% 34 068 0.00% Rogers Communications Inc 15% 27 523 0.00% Rohm Co Ltd 15% 11 199 0.00% Roku Inc 15% 18 872 0.00% Roper Technologies Inc 15% 54 756 0.00% Ross Stores Inc 15% 63 166 0.00% Royal Bank of Canada 15% 173 358 0.00% ROYAL CARIBBEAN CRUISES LTD 15% 41 551 0.00% Royal Dutch Shell 15% 360 408 0.00% Rpm International Inc 15% 15 146 0.00% RSA Insurance Group PLC 15% 10 582 0.00% RWE AG 15% 24 805 0.00% RYANAIR HOLDINGS PLC SP ADR 15% 2 086 675 0.02% Ryman Healthcare Ltd 15% 12 011 0.00% Ryohin Keikaku Co Ltd 15% 7 665 0.00% Safran SA 15% 81 927 0.00% Sage Group PLC 15% 15 983 0.00% Salesforce.com Inc 15% 208 051 0.00% Samsung Electronics Co Ltd 15% 15 998 447 0.18% Sands China Ltd 15% 1 940 006 0.02% Santen Pharmaceutical Co Ltd 15% 10 306 0.00% Santos Ltd 15% 14 851 0.00% Saputo Inc 15% 11 680 0.00% SBERBANK OF RUSSIA 15% 11 743 062 0.13% Schroders PLC 15% 13 253 0.00% Seagate Technology 15% 22 323 0.00% Sealed Air Corp 15% 10 578 0.00% SeaWorld Entertainment 15% 19 550 0.00% Secom Co Ltd 15% 29 753 0.00% Securitas AB 15% 7 560 0.00% Seek Ltd 15% 8 621 0.00% SEI Investments Co 15% 13 294 0.00% Seibu Holdings Inc 15% 5 846 0.00% Seiko Epson Corp 15% 5 397 0.00% SembCorp Industries Ltd 15% 2 535 0.00% SEMPRA ENERGY 15% 61 334 0.00% ServiceNow Inc 15% 78 834 0.00% Severn Trent PLC 15% 13 098 0.00% Sgs SA 15% 20 615 0.00% Shaw Communications Inc 15% 14 649 0.00% SHIMADZU CORP 15% 12 587 0.00% SHIMANO INC 15% 16 400 0.00% Shiseido Co Ltd 15% 43 863 0.00% Siemens AG 15% 163 629 0.00% Singapore Exchange Ltd 15% 7 469 0.00% Singapore Press Holdings Ltd 15% 3 682 0.00%

24 Sirius XM Holdings Inc 15% 22 151 0.00% SITEONE LANDSCAPE SUPPLY INC 15% 3 300 717 0.04% SJM Holdings Ltd 15% 2 664 0.00% Skandinaviska Enskilda Banken 15% 22 027 0.00% Skyworks Solutions Inc 15% 32 008 0.00% Smith & Nephew Plc 15% 30 968 0.00% Smiths Group PLC 15% 12 179 0.00% Smurfit Kappa Group PLC 15% 13 827 0.00% Snap Inc 15% 15 914 0.00% Snap-on Inc 15% 13 243 0.00% Sodexo SA 15% 15 267 0.00% Softbank Corp 15% 138 485 0.00% Solvay SA 15% 11 664 0.00% Sonic Healthcare Ltd 15% 18 866 0.00% Sony Corp 15% 136 892 0.00% South32 15% 13 935 0.00% SOUTHERN CO 15% 106 475 0.00% Splunk Inc 15% 39 371 0.00% SPOTIFY TECHNOLOGY SA 15% 2 024 430 0.02% Square Enix Holdings Co Ltd 15% 6 975 0.00% Square Inc 15% 32 918 0.00% SSE Plc 15% 30 420 0.00% Standard Chartered Bank 15% 39 874 0.00% Stanley Black & Decker Inc 15% 37 035 0.00% Stanley Electric Co Ltd 15% 5 566 0.00% Starbucks Corp 15% 165 238 0.00% Stericycle Inc 15% 3 087 935 0.03% STERIS plc 15% 21 073 0.00% Straumann Holding AG 15% 15 769 0.00% STRYKER CORP 15% 103 784 0.00% Sumitomo Chemical Co Ltd 15% 10 325 0.00% Sumitomo Corp 15% 13 900 728 0.16% Sumitomo Heavy Industries Ltd 15% 4 531 0.00% Sun Life Financial Inc 15% 41 816 0.00% Suncor Energy Inc 15% 75 815 0.00% Suntory Beverage & Food Ltd 15% 8 010 0.00% Suzuken Co Ltd 15% 3 533 0.00% Suzuki Motor Corp 15% 24 738 0.00% SVB Financial Group 15% 19 544 0.00% Swedish Match AB 15% 13 268 0.00% Swire Pacific Ltd 15% 6 122 0.00% Swisscom AG 15% 20 080 0.00% Sydney Airport Ltd 15% 9 506 0.00% Symrise AG 15% 20 436 0.00% Synchrony Financial 15% 33 400 0.00% Synopsys Inc 15% 37 083 0.00% Sysco Corp 15% 60 881 0.00% Sysmex Corp 15% 4 789 178 0.05% T Rowe Price Group Inc 15% 48 645 0.00% T&D Holdings Inc 15% 11 511 0.00% T-Mobile US Inc 15% 27 042 0.00% Take-Two Interactive Software 15% 21 528 0.00% Takeda Pharmaceutical Co Ltd 15% 91 771 0.00% TAPESTRY INC 15% 10 784 0.00% Targa Resources Corp 15% 13 236 0.00% Target Corp 15% 104 869 0.00%

25 TC Energy Corp 15% 72 056 0.00% TE CONNECTIVITY LTD 15% 16 986 947 0.19% TECH MAHINDRA 15% 1 784 408 0.02% TechnipFMC PLC 15% 13 588 0.00% Teck Resources Ltd 15% 13 607 0.00% Teijin Ltd 15% 4 434 0.00% TELADOC HEALTH INC 15% 2 723 729 0.03% Tele2 AB 15% 12 673 0.00% Telecom Italia SpA 15% 14 605 0.00% Teleflex Inc 15% 23 617 0.00% Telenor ASA 15% 17 348 0.00% Telstra Corp Ltd 15% 15 377 0.00% TELUS CORP 15% 10 408 0.00% Tenaris SA 15% 7 334 0.00% Tencent Holdings Ltd 15% 12 165 334 0.14% Tenet Healthcare Corp 15% 8 291 131 0.09% Teradyne Inc 15% 4 508 264 0.05% TERUMO CORP 15% 33 382 0.00% Tesco Plc 15% 47 763 0.00% Tesla Inc 15% 4 801 324 0.05% Texas Instruments Inc 15% 184 046 0.00% Textron Inc 15% 15 276 0.00% The Swatch Group 15% 3 966 0.00% Thermo Fisher Scientific Inc 15% 7 215 857 0.08% Thomson-Reuters Corporation 15% 21 237 0.00% ThyssenKrupp AG 15% 8 218 0.00% TJX Cos Inc/The 15% 117 462 0.00% Toho Gas Co Ltd 15% 3 742 0.00% TOKYO ELECTRON LTD 15% 54 716 0.00% Tokyo Gas Co Ltd 15% 14 373 0.00% Tokyu Corp 15% 13 515 0.00% Toppan Printing Co Ltd 15% 7 539 0.00% TORAY INDUSTRIES INC 15% 14 731 0.00% Toshiba Tec Corp 15% 26 563 0.00% Tosoh Corp 15% 6 071 0.00% Total SA 15% 8 535 123 0.10% TOTO Ltd 15% 8 879 0.00% TOYO SUISAN KAISHA LTD 15% 6 222 0.00% Toyota Financial Services (SA) Ltd 15% 15 485 502 0.18% TOYOTA TSUSHO CORP 15% 11 326 0.00% Tractor Supply Co 15% 15 826 0.00% TransUnion 15% 21 948 0.00% Travelers Cos Inc 15% 52 536 0.00% Travis Perkins PLC 15% 8 182 240 0.09% Trimble Inc 15% 15 775 0.00% TripAdvisor Inc 15% 4 354 0.00% Twilio Inc 15% 13 720 0.00% Twitter Inc 15% 35 931 0.00% Tyler Technologies Inc 15% 12 081 0.00% Tyson Foods Inc 15% 39 999 0.00% Uber Technologies Inc 15% 13 453 0.00% UCB SA 15% 13 661 0.00% UGI Corp 15% 17 071 0.00% UNDER ARMOUR INC 15% 3 292 757 0.04% Unicredito Italiano Spa 15% 44 119 0.00% Unilever PLC 15% 14 736 719 0.17%

26 Union Pacific Corp 15% 195 657 0.00% United Continental Holdings Inc 15% 9 388 0.00% United Internet AG 15% 5 620 0.00% United Overseas Bank Ltd 15% 39 676 0.00% United Parcel Service Inc 15% 124 727 0.00% UNITED RENTALS INC 15% 19 390 0.00% United Technologies Corp 15% 191 995 0.00% United Utilities Group PLC 15% 11 536 0.00% Universal Health Services Inc 15% 17 196 0.00% Unum Group 15% 9 339 0.00% US Bancorp 15% 136 782 0.00% USS Co Ltd 15% 5 474 0.00% Vale - ADR 15% 12 560 452 0.14% Valero Energy Corp 15% 56 687 0.00% Varian Medical Systems Inc 15% 24 742 0.00% Veeva Systems Inc 15% 32 663 0.00% Venture Corp Ltd 15% 4 641 0.00% Veolia Environnement SA 15% 22 227 0.00% VeriSign Inc 15% 28 205 748 0.32% Verisk Analytics Inc 15% 35 920 0.00% Verizon Communications Inc 15% 388 254 0.00% Vertex Pharmaceuticals Inc 15% 83 269 0.00% VF Corp 15% 49 351 0.00% Vifor Pharma AG 15% 13 943 0.00% VINCI SA 15% 91 475 0.00% Visa Inc 15% 55 518 457 0.63% VMware Inc 15% 17 510 0.00% Vodafone Group Plc 15% 75 569 0.00% voestalpine AG 15% 4 543 0.00% Voya Financial Inc 15% 15 413 0.00% Vulcan Materials Co 15% 31 458 0.00% WABCO Holdings Inc 15% 9 563 0.00% Walgreens Boots Alliance Inc 15% 66 455 0.00% Walt Disney Co 15% 398 165 0.00% WASTE MANAGEMENT INC 15% 71 067 0.00% Waters Corp 15% 5 297 652 0.06% WEC Energy Group Inc 15% 43 931 0.00% Wellcare Health Plans Inc 15% 42 112 0.00% Wesfarmers Ltd 15% 55 334 0.00% West Fraser Timber Co Ltd 15% 4 114 0.00% West Pharmaceutical Services I 15% 10 089 0.00% Westpac Banking Corp 15% 87 798 0.00% WESTROCK COMPANY 15% 16 877 0.00% WH Group Ltd 15% 13 411 0.00% Whirlpool Corp 15% 15 393 0.00% Whitbread PLC 15% 11 573 0.00% WILLIAMS COS INC 15% 41 262 0.00% Willis Towers Watson PLC 15% 40 567 0.00% Wilmar International Ltd 15% 14 062 0.00% Wirecard AG 15% 21 364 0.00% Woodside Petroleum Ltd 15% 32 516 0.00% Workday Inc 15% 38 936 0.00% WorleyParsons Ltd 15% 6 256 0.00% WPP PLC 15% 26 975 0.00% WR Berkley Corp 15% 14 220 0.00% WULIANGYE YIBIN CO LTD 15% 4 754 485 0.05%

27 Wynn Macau Ltd 15% 2 741 895 0.03% Xcel Energy Inc 15% 54 843 0.00% Xerox Holdings Corp 15% 12 373 0.00% Xilinx Inc 15% 37 557 0.00% Yahoo Japan Corp 15% 15 969 0.00% Yakult Honsha Co Ltd 15% 9 763 0.00% Yamada Denki Co Ltd 15% 4 435 0.00% Yamaha Corp 15% 13 690 0.00% YAMAHA MOTOR CO LTD 15% 8 316 0.00% Yaskawa Electric Corp 15% 13 198 0.00% YOKOGAWA ELECTRIC CORP 15% 7 785 0.00% YUM BRANDS INC 15% 44 311 0.00% Yum China Holdings Inc 15% 2 111 131 0.02% ZAYO GROUP HOLDINGS 15% 11 837 0.00% Zebra Technologies Corp 15% 22 973 0.00% Zimmer Holdings Inc 15% 44 506 0.00% Zoetis Inc 15% 94 024 0.00% (a)(ii) Issuer market capitalisation of between R2 billion and R20 billion, or an SARB maximum amount or conditions as prescribed 13 289 308 0.15% limits

Arconic Inc 10% 8 325 619 0.09% Hydro One Ltd 10% 9 021 0.00% Lawson Inc 10% 3 214 0.00% LEG IMMOBILIEN AG 10% 3 094 701 0.03% Marathon Oil Corp 10% 17 590 0.00% Medibank Private Ltd 10% 9 972 0.00% Recordati 10% 5 853 0.00% Stanbic Holdings Plc 10% 1 785 187 0.02% Teva Pharmaceutical Industries Ltd 10% 14 245 0.00% YAMATO HOLDINGS CO 10% 8 226 0.00% Zions Bancorp NA 10% 15 681 0.00% (a)(iii) Issuer market capitalisation of less than R2 billion, or an amount or SARB maximum conditions as prescribed 1 074 301 505 12.14% limits

AbbVie Inc 5% 26 545 507 0.30% ABC-Mart Inc 5% 8 469 0.00% ABN AMRO Group 5% 10 712 0.00% Acom Co Ltd SH5 5% 1 907 0.00% Acrher Daniels Midland 5% 37 288 0.00% ACS ACTIVIDADES CONS 5% 15 634 0.00% ADEVINTA ASA 5% 1 470 702 0.02% ADO PROPERTIES SA 5% 98 899 0.00% Adobe Inc 5% 245 601 0.00% Advanced Micro Devices Inc 5% 72 342 0.00% Aeon Co Ltd 5% 4 999 0.00% AerCap Holdings 5% 11 774 0.00% Aeroports de Paris 5% 8 403 0.00% AES Corp 5% 18 492 0.00% African Bank Ltd 5% 1 595 206 0.02% Aier Eye Hospital Group Co Ltd 5% 1 318 786 0.01% Air Water Inc 5% 2 877 0.00% Airbus SE 5% 130 575 0.00% Aisin Seiki Co 5% 9 567 0.00% Alfresa Hldgs Corp 5% 5 929 0.00% Algonquin Power & Utilities Co 5% 10 686 0.00% Allergan Inc 5% 100 448 0.00% Allianz SE 5% 11 088 622 0.13% Alstom SA (Pty) Ltd 5% 10 708 0.00%

28 Alta Mesa Resources Inc 5% 8 556 0.00% AltaGas. 5% 6 945 0.00% Alumina Ltd 5% 5 338 0.00% Amadeus IT Group SA 5% 57 923 0.00% Amerada Hess Corp 5% 26 922 0.00% Amerco Inc 5% 4 939 0.00% Ameren Corp 5% 28 024 0.00% American Campus Communities 5% 867 060 0.01% American Express Co 5% 129 595 0.00% AMP LIMITED 5% 5 439 0.00% Keikyu Corp 5% 6 577 0.00% Keisei Electric Railway Co Ltd 5% 8 195 0.00% KENYA COMMERCIAL BANK LTD 5% 2 583 993 0.03% KERRY PROPERTIES LTD 5% 3 303 0.00% Keysight Technologies 5% 27 001 0.00% Kinnevik Investment 5% 42 819 0.00% Kintetsu Group Holdings Co Ltd 5% 13 571 0.00% Kion Group 5% 7 198 0.00% Kirin Brewery Co Ltd 5% 25 960 0.00% KKR & Co Inc 5% 21 887 0.00% Knight-Swift Transportation Ho 5% 6 206 0.00% Koito Manufacturing Co Ltd 5% 7 771 0.00% Kone Corporation 5% 32 703 0.00% Koninklijke Ahold 5% 43 939 0.00% KONINKLIJKE KPN 5% 17 039 0.00% Koninklijke Philips NV 5% 66 642 0.00% Koninklijke Vopak NV 5% 5 847 0.00% Koyo Seiko CO Ltd 5% 2 995 0.00% KRAFT FOODS GROUP INC 5% 37 934 0.00% Kubota Corp 5% 1 796 965 0.02% Kuehne & Nagel International 5% 11 994 0.00% Kungsleden AB 5% 1 400 645 0.02% L E Lundbergforetagen AB 5% 4 201 0.00% L'Oreal 5% 110 947 0.00% Laboratory Corp Of America Hol 5% 25 008 0.00% LandMark Optoelectronics Corp 5% 1 582 291 0.02% LAS VEGAS SANDS CORP 5% 36 155 0.00% Legal And General Gp 5% 36 091 0.00% Leggett & Platt Inc 5% 9 340 0.00% Legrand 5% 31 138 0.00% Leidos Hldgs Inc 5% 25 754 0.00% Lend Lease Corp Ltd 5% 1 452 775 0.02% Lendlease Global Commercial RE 5% 1 127 409 0.01% Lennox Intl Inc 5% 14 409 0.00% Liberty Media Corporation 5% 19 497 0.00% Lilly (Eli) & Co 5% 174 711 0.00% Lloyds TSB Group Plc 5% 15 742 903 0.18% Loblaw Cos Ltd 5% 15 389 0.00% Loews Corp 5% 21 128 0.00% London Stock Exchange Group plc 5% 48 637 0.00% Lonza Group AG 5% 39 104 0.00% Lowe's Co Inc 5% 145 286 0.00% Lvmh Moet Hennessy 5% 195 818 0.00% LyondellBasell Industries 5% 36 542 0.00% M&T Bank 5% 31 724 0.00% MAGNIT 5% 3 575 823 0.04%

29 MAIL RU GROUP LTD 5% 3 343 261 0.04% MAKEMYTRIP LTD 5% 1 133 582 0.01% MarketAxess Hldg Inc 5% 3 328 616 0.04% Marks & Spencer Plc 5% 7 565 0.00% MAROC TELECOM 5% 5 040 880 0.06% Marriott Intl Inc 5% 64 259 0.00% Marsh & McLennan Cos Inc 5% 82 894 0.00% Marui Group Co Ltd 5% 5 867 0.00% Maruichi Steel Tube Ltd 5% 1 551 0.00% Marvell Tech Group 5% 23 478 0.00% Maxim Integrated Products 5% 24 399 0.00% MCB Group Ltd 5% 3 469 524 0.04% McDonald's Holdings Company (Japan) Ltd 5% 4 146 0.00% MCGRAW HILL FINANCIAL 5% 99 336 0.00% McGraw Hill Financial Inc 5% 14 327 167 0.16% Mega Manunggal Property Tbk PT 5% 50 722 0.00% Meituan Dianping (P Chip) 5% 1 240 308 0.01% Melco Crown Entertainment Ltd 5% 1 839 969 0.02% Melrose Plc 5% 23 097 0.00% Meridian Energy Ltd 5% 6 794 0.00% METALLGESELLSCHAFT AG 5% 8 064 0.00% METRO Wholesale & Food Specialist 5% 3 649 0.00% Mettler-Toledo International I 5% 27 909 0.00% Middleby Corp/The 5% 9 463 0.00% Millea Holdings Inc 5% 52 828 0.00% Millicom International Cellular 5% 7 298 0.00% Mitsubishi Chemical Holdings C 5% 14 370 0.00% Mitsubishi Corp 5% 4 593 0.00% MITSUBISHI ESTATE CO LTD 5% 3 633 755 0.04% Mitsubishi Estate Logistics RE 5% 749 367 0.01% Mitsubishi Heavy Industries Lt 5% 18 983 0.00% Mitsubishi Tanabe Pharma Corp 5% 6 532 0.00% Mitsubishi UFJ Holdings Inc 5% 99 633 0.00% Mitsubishi UFJ Lease & Finance 5% 3 394 0.00% Mitsui Chemicals Inc 5% 3 813 0.00% Mohawk Industies Inc 5% 12 455 0.00% Mondelez International Group Inc 5% 126 063 0.00% MongoDB Inc 5% 10 423 0.00% Monster Beverage Co. 5% 38 128 0.00% Moodys Corp 5% 13 105 434 0.15% Morrison Supermarkets Plc 5% 9 668 0.00% MS&AD Insurance Group Holdings Inc 5% 6 201 153 0.07% Munich Re 5% 62 598 0.00% Murata Manufacturing Co Ltd 5% 56 607 0.00% Mylan Inc 5% 15 700 0.00% Nagoya Railroad Co Ltd 5% 8 128 0.00% Namco Bandai Holdings Inc 5% 17 652 0.00% Namibian Breweries Ltd 5% 2 407 385 0.03% Nasdaq Inc 5% 17 090 0.00% National Australia Bank Ltd 5% 76 157 0.00% Natixis 5% 6 176 0.00% NEC Corp SHS 5% 16 305 0.00% Neste Oyj 5% 25 861 0.00% NetEase Inc 5% 8 269 465 0.09% Netease.com Inc 5% 45 942 879 0.52% Neurocrine Biosciences Inc 5% 7 936 0.00%

30 New Oriental Education & Technology Group 5% 1 920 839 0.02% New World Development Co Ltd 5% 1 481 110 0.02% News Corporation 5% 8 594 0.00% NGK Spark Plug Co Ltd 5% 4 066 0.00% NHN Corp 5% 1 560 235 0.02% NICE Systems Ltd 5% 19 717 0.00% Nielsen Holdings 5% 10 023 0.00% Nikon Corp 5% 6 066 0.00% Nippon Express Co Ltd 5% 6 043 0.00% Nippon Meat Packers Inc 5% 4 987 0.00% Nippon Paint Co Ltd 5% 10 818 0.00% Nippon Steel & Sumitomo Metal 5% 16 671 0.00% Nippon Telegraph & Telephone 5% 48 551 0.00% Nippon Yusen KK 5% 5 090 0.00% Nissan Chemical Industries Ltd 5% 9 163 0.00% NN Group N.V. 5% 15 853 0.00% NOAH HOLDINGS LTD 5% 1 410 058 0.02% Northern Trust Corp 5% 32 822 0.00% Northrup Grumman 5% 81 071 0.00% Norwegian Cruise Line Holdings Ltd 5% 17 484 0.00% Notre Dame Intermedica Partici 5% 1 895 291 0.02% Novartis 5% 312 048 0.00% Novo Nordisk 5% 158 108 0.00% Novozymes AS 5% 15 282 0.00% NOW Inc 5% 1 066 533 0.01% NWS Holdings Ltd 5% 2 595 0.00% NXP Semiconductors 5% 51 608 0.00% Obic Co Ltd 5% 13 194 0.00% Odakyu Electric Railway Co Ltd 5% 9 752 0.00% Odontoprev 5% 1 909 727 0.02% Olam International Ltd 5% 4 754 199 0.05% Old Dominion Freight Line 5% 17 068 0.00% OMNICOM GROUP 5% 27 012 0.00% On Semiconductor 5% 14 661 0.00% Onex Corp 5% 7 945 0.00% Oracle Corp 5% 4 056 0.00% Orange SA 5% 41 696 0.00% ORIENTAL LAND CO LTD 5% 41 996 0.00% Oriental Weavers Carpet Co 5% 2 031 618 0.02% ORKLA ASA 5% 11 303 0.00% Osaka Securities Exchange (OSE) 5% 14 021 0.00% Österreichische Elektrizitätswirtschafts AG 5% 6 161 0.00% Otsuka Holding Co Ltd 5% 24 481 0.00% Oversea-Chinese Banking Corp Ltd 5% 37 361 0.00% Paddy Power Plc 5% 14 512 0.00% Panasonic Corp 5% 31 431 0.00% Pao de Acucar 5% 2 998 693 0.03% Pargesa Holding SA 5% 9 956 0.00% Parker-Hannifin Corp 5% 39 540 0.00% Partners Group Hlg 5% 29 251 0.00% PCCW Ltd 5% 3 140 0.00% Pembina Pipeline Corporation 5% 36 104 0.00% Pernod-Ricard 5% 7 387 416 0.08% Perrigo Co PLC 5% 15 031 0.00% Peugeot S.A. 5% 20 005 0.00% Pigeon Corp 5% 6 992 0.00%

31 Ping An Insurance Group Co of China Ltd 5% 7 037 396 0.08% Pinnacle West Capital Corp 5% 13 579 0.00% Pirelli & C SpA 5% 3 250 0.00% Plymouth Industrial REIT Inc 5% 368 195 0.00% PNC FINANCIAL SERVICES GROUP 5% 105 410 0.00% Pola Orbis Holdings Inc 5% 3 863 0.00% Porsche AG 5% 149 637 0.00% Poste Italiane 5% 14 057 0.00% Power Grid Corp of India Ltd 5% 1 594 272 0.02% PPG Industries 5% 46 086 0.00% PROSUS NV 5% 181 738 741 2.05% PRUDENTIAL CORP PLC 5% 14 583 926 0.16% Prysmian Group 5% 7 621 0.00% PTC Inc 5% 14 878 0.00% Public Service Enterprise Group Inc 5% 42 499 0.00% PUBLICIS GROUPE 5% 13 805 0.00% Pulte Corp 5% 14 255 0.00% PUMA AG 5% 9 806 0.00% Quest Diagnostics Inc 5% 20 042 0.00% QUINTILES IMS HOLDINGS INC 5% 44 605 0.00% Raiffeisen Bank International 5% 5 929 0.00% Randstad Hldg 5% 10 534 0.00% Raymond James Financial Inc 5% 16 015 0.00% REA Group Ltd 5% 10 745 0.00% Reinsurance Group of America I 5% 15 798 0.00% Reliance Industries Ltd 5% 5 344 220 0.06% Remy Cointreau 5% 9 144 0.00% Renesas Electronics Corp 5% 9 069 0.00% Republic Services Inc 5% 28 847 0.00% RESTAURANT BRANDS INTERNATIONAL INC 5% 30 703 0.00% Richter 5% 2 860 032 0.03% RingCentral Inc 5% 11 320 0.00% Rio Tinto PLC 5% 40 756 0.00% RITCHIE BROS AUCTIONEERS 5% 2 751 279 0.03% Robert Half International 5% 11 378 0.00% Rollins Inc 5% 12 530 0.00% Rolls-Royce Group PLC 5% 8 690 638 0.10% Royal Bank of Scotland Grp Plc 5% 21 507 0.00% RYANAIR HOLDINGS PLC SP ADR 5% 18 245 191 0.21% SABRE 5% 9 225 0.00% SAFARICOM LTD 5% 5 565 097 0.06% Safestore Holdings PLC 5% 422 635 0.00% Sampo Oyi 5% 28 417 0.00% Samsung Electronics Co Ltd 5% 11 137 190 0.13% Sandvik 5% 38 393 0.00% Sanofi-Synthelabo SA 5% 174 229 0.00% Sanrio Co. Ltd 5% 1 782 0.00% SAP SE 5% 9 292 750 0.11% Sarepta Therapeutics Inc 5% 13 510 0.00% SATS Ltd 5% 3 197 0.00% SBERBANK OF RUSSIA 5% 18 917 576 0.21% SBI Holdings Inc 5% 7 162 0.00% SBI LIFE INSURANCE CO LTD 5% 1 651 098 0.02% Schibsted ASA 5% 3 715 968 0.04% Schindler Hldg AG 5% 5 787 940 0.07% SCHLUMBERGER LIMITED 5% 89 797 0.00%

32 Schneider Electric SE 5% 85 206 0.00% Scor SA 5% 9 901 0.00% Seattle Genetics 5% 4 415 748 0.05% SEB SA 5% 4 223 0.00% Sega Sammy Holdings Inc 5% 3 530 0.00% Sekisui Chemical Co Ltd 5% 9 109 0.00% Sekisui House 5% 22 999 0.00% Sensata Technologies Holding P 5% 4 537 963 0.05% Service Corp 5% 5 083 705 0.06% SES SA 5% 6 911 0.00% Seven & I Holdings 5% 40 667 0.00% Seven Bank Ltd 5% 2 532 0.00% SG Holdings Co Ltd 5% 9 905 0.00% Sharp Corporation 5% 3 962 0.00% Sherwin-Williams Co 5% 70 989 0.00% SHIMADZU CORP 5% 14 328 0.00% Shimamura Co Ltd 5% 7 236 0.00% Shin-Etsu Chemical Co Ltd 5% 61 333 0.00% Shinsei Bank Ltd 5% 9 522 0.00% Shionogi & Co. Ltd 5% 25 814 0.00% Shizuoka Bank Ltd 5% 8 151 0.00% Shopify Inc. 5% 4 869 502 0.06% Showa Denko KK 5% 5 264 0.00% Shurgard Self Storage SA 5% 2 131 930 0.02% Signature Bank/New York NY 5% 10 540 0.00% Singapore Airlines 5% 10 568 0.00% Singapore Technologies Engineering Ltd 5% 6 484 0.00% SingTel 5% 31 306 0.00% Sino Land Co Ltd 5% 7 009 0.00% Six of October Development & I 5% 1 954 231 0.02% Skanska AB 5% 10 578 0.00% Skf Ab Ser 'B' 5% 11 154 0.00% SMC Corp 5% 4 825 887 0.05% Smith (AO) Corp 5% 10 576 0.00% SNAM SpA 5% 16 531 0.00% Societe Generale (SG) 5% 48 096 0.00% Sohgo Security Services Co Ltd 5% 7 035 0.00% Sompo Holdings Inc 5% 18 619 0.00% Sonova Holding 5% 18 603 0.00% Sony Financial Holdings Inc 5% 5 350 0.00% Southwest Airlines 5% 5 601 790 0.06% Spirit AeroSystems Holdings Inc 5% 11 446 0.00% Sprint Corporation 5% 15 517 0.00% SS and C Technologies Hldgs Inc 5% 26 538 0.00% St Microelectronics 5% 28 167 0.00% St. James's Place Plc 5% 11 380 282 0.13% Stars Group Inc/The 5% 9 191 0.00% Start Today Co. Ltd 5% 2 359 0.00% State Street Bank 5% 42 447 0.00% Steel Dynamics Inc 5% 12 657 0.00% Stora Enso Oyj (R) 5% 11 670 0.00% STORAGEVAULT CANADA INC 5% 349 313 0.00% Suez Environnement 5% 7 177 0.00% SumCo Corp 5% 5 977 0.00% Sumitomo Electric Industries Ltd 5% 15 072 0.00% Sumitomo Metal Mining Co Ltd 5% 10 490 0.00%

33 Sumitomo Mitsui Financial Group Inc 5% 5 112 455 0.06% Sumitomo Mitsui Trust Holdings 5% 4 356 427 0.05% Sumitomo Rubber Industries 5% 2 629 0.00% Sun Hung Kai Properties Ltd 5% 42 278 0.00% Suncorp-Metway Ltd 5% 17 313 0.00% Sundrug Co Ltd 5% 4 793 0.00% Svenska Handelsbnk A 5% 23 578 0.00% SWEDBANK 5% 19 608 0.00% Swiss Life Hldg 5% 28 734 0.00% Swiss Prime Site AG 5% 13 338 0.00% Swiss Re 5% 51 495 0.00% Tabcorp Holdings 5% 10 020 0.00% Taiheiyo Cement Corp 5% 5 636 0.00% Taisei Corp 5% 12 761 0.00% Taisho Pharmaceutical Holdings Co Ltd 5% 5 292 0.00% Taiwan Semiconductor Mfg Co Ltd 5% 32 850 989 0.37% TAIYO NIPPON SANSO CORP 5% 9 452 0.00% Talaat Moustafa Group 5% 1 814 647 0.02% Tata Consultancy Services Ltd 5% 1 455 322 0.02% Taubman Centers 5% 336 929 0.00% Taylor Wimpey PLC 5% 12 159 0.00% TD Ameritrade Holding Corp 5% 3 326 836 0.04% TDK Corp 5% 21 298 0.00% Techtronic Industries Co Ltd 5% 3 814 983 0.04% Telecom Corp Of New Zealand Ltd 5% 8 440 0.00% Teledyne Technologies Inc 5% 24 188 0.00% Telefonica 5% 47 693 0.00% Telefonica Deutschland Holding AG 5% 2 817 0.00% Telenet Group Holding NV 5% 3 221 0.00% Telia Co AB 5% 17 646 0.00% Temp Holdings Co Ltd 5% 5 295 0.00% Tencent Music Entertainment Gr 5% 1 538 997 0.02% Tenth of Ramadan Pharmaceutica 5% 1 332 108 0.02% Terna Grp 5% 14 443 0.00% Textainer Group Holdings Ltd 5% 29 076 120 0.33% The Hershey Co 5% 32 136 0.00% The Mosaic Co. 5% 10 781 0.00% The Swatch Group 5% 11 849 0.00% THK Co Ltd 5% 4 002 0.00% Thomson-CSF 5% 15 876 0.00% Tiffany & Co Inc 5% 22 972 0.00% TLG Immobilien AG 5% 1 580 896 0.02% Tobu Railway Co Ltd 5% 10 782 0.00% Toho Co Ltd/Tokyo 5% 6 413 0.00% TOHOKU ELECTRIC POWER 5% 6 383 0.00% Tokyo Electric Power Company Inc 5% 9 120 0.00% Tokyu Fudosan Holdings Corp 5% 1 462 183 0.02% Toronto-Dominion Bank 5% 156 912 0.00% Toyo Seikan Kaisha Ltd 5% 3 618 0.00% Toyoda Gosei Co Ltd 5% 2 167 0.00% TPG Telecom Ltd 5% 1 958 0.00% Trade Desk Inc/The 5% 2 739 623 0.03% TransDigm Inc 5% 40 155 0.00% Transurban Group TCL 5% 48 245 0.00% Treasury Wine Estates 5% 11 761 0.00% Trend Micro Inc/Japan 5% 10 841 0.00%

34 Trip.com Group Ltd 5% 2 442 021 0.03% TRUIST FINANCIAL CORP 5% 110 422 0.00% Tryg A/S 5% 4 172 0.00% Amundi SA 5% 7 322 0.00% ANA Holdings Inc 5% 6 129 0.00% Anthem Inc 5% 14 266 936 0.16% Antofagasta Ord 5% 7 498 0.00% AP Moller-Maersk 5% 22 283 0.00% Aptiv PLC 5% 36 072 0.00% Arcelor Mittal NPV 5% 17 787 0.00% ARCH CAPITAL GROUP 5% 27 502 0.00% Arena REIT 5% 175 943 0.00% ARKEMA 5% 11 095 0.00% Asahi Group Holdings Ltd 5% 26 306 0.00% Ashtead Grp Plc 5% 22 553 0.00% ASML Holding NV 5% 193 484 0.00% Assa Abloy AB 5% 34 553 0.00% Assicurazioni Generali SpA 5% 31 374 0.00% ATCO Ltd 5% 4 544 0.00% Athene Holding Ltd 5% 10 290 0.00% Atlantia 5% 17 796 0.00% ATLAS COPCO AB 5% 4 611 775 0.05% Atos SE 5% 11 378 0.00% ATTIJARIWAFA BANK 5% 5 324 415 0.06% AURORA CANNABIS 5% 2 024 0.00% AusNet Services Ltd 5% 2 684 0.00% Australia and New Zealand Banking Group Ltd 5% 76 747 0.00% AutoZone Inc 5% 4 135 376 0.05% Aviva 5% 30 193 0.00% AXA Equitable Holdings Inc 5% 20 888 0.00% AXALTA COATING SYSTEMS 5% 9 031 0.00% Axis Bank 5% 2 552 112 0.03% Axon Enterprise Inc 5% 2 557 015 0.03% AZRIELI GROUP 5% 9 664 0.00% B3 SA - Brasil Bolsa Balcao 5% 3 963 787 0.04% Baker Hughes Co 5% 26 003 0.00% Baloise Holding 5% 12 663 0.00% Banco Bradesco SA 5% 5 778 261 0.07% Banco de Sabadell 5% 10 658 0.00% Banco Espirito Santo SA 5% 0 0.00% Bank Hapoalim 5% 12 807 0.00% Bank Leumi Le-Israel BM 5% 15 711 0.00% Bank of Ireland 5% 2 614 334 0.03% Bank of Kyoto Ltd/The 5% 3 380 0.00% Bank of Nova Scotia 5% 106 941 0.00% Bank Windhoek Holdings Ltd 5% 790 457 0.01% Bankamerica 5% 20 085 353 0.23% Bankia 5% 3 376 0.00% Baozun Inc 5% 1 936 687 0.02% Barry Callebaut AG 5% 6 224 0.00% BBVA 5% 59 782 0.00% Becton Dickinson & Co 5% 116 999 0.00% BeiGene Ltd 5% 10 012 0.00% BELGACOM 5% 6 838 0.00% Benesse Holdings Inc 5% 2 412 0.00% Berkeley Group Holdings PLC 5% 11 880 0.00%

35 Berry Global Group Inc 5% 4 399 457 0.05% Bharat Forge Ltd 5% 1 646 056 0.02% BHP Steel Ltd 5% 8 046 0.00% Big Yellow Group PLC 5% 1 085 040 0.01% BIM BIRLESIK MAGAZALAR 5% 3 339 891 0.04% Biogen Idec Inc 5% 88 294 0.00% Blackstone Group Inc/The 5% 61 497 0.00% BM&F BOVESPA SA 5% 472 665 0.01% BNP Paribas 5% 102 846 0.00% BOC Hong Kong Holdings Ltd 5% 18 711 0.00% Bollore 5% 5 309 0.00% Booz Allen Hamilton Holding Co 5% 11 457 0.00% BorgWarner Inc 5% 12 754 0.00% Bouygues SA 5% 13 561 0.00% BP Amoco 5% 193 322 0.00% Bristol-Myers Squibb 5% 6 000 797 0.07% Bristol-Myers Squibb Co 5% 230 807 0.00% Broadcom Corp 5% 196 349 0.00% Broadridge Financial Solutions Inc 5% 4 372 544 0.05% BROWN & BROWN 5% 10 599 0.00% Brown Forman Corp 5% 34 286 0.00% Burlington Stores Inc 5% 28 160 0.00% C H Robinson Worldwide Inc 5% 15 125 0.00% Cadence Design Systems 5% 34 695 0.00% CAIXABANK SA 5% 17 270 0.00% Calbee Inc 5% 4 177 0.00% Cameco Corp Common Stock CAD 5% 4 332 0.00% Campbell Soup Co. 5% 17 686 0.00% Canadian Pacific Railway Ltd 5% 6 767 0.00% Capgemini 5% 28 891 0.00% CapitaLand Ltd 5% 9 818 0.00% Capri Holdings Ltd 5% 8 151 0.00% Carlsberg 5% 24 411 0.00% Carnival PLC 5% 32 042 0.00% Carrefour SA 5% 15 137 0.00% Casino Guichard Perrachon 5% 3 013 0.00% Castellum AB 5% 1 801 110 0.02% CBRE Group Inc 5% 30 254 0.00% Celanese Corp Series A 5% 23 748 0.00% Centamin Egypt Ltd 5% 3 401 335 0.04% Centuria Capital Group 5% 820 787 0.01% Century Tokyo Leasing Corp 5% 4 841 0.00% CenturyLink Inc 5% 18 313 0.00% CGI Inc 5% 31 963 0.00% Challenger Financial Services Group Ltd 5% 4 512 0.00% Charles Schwab Corp 5% 84 035 0.00% Cheung Kong Infrastructure Holdings Ltd 5% 6 585 0.00% Chiba Bank Ltd 5% 5 995 0.00% Chocoladefabriken Lindt & Spru 5% 25 433 0.00% Chr Hansen Holding A/S 5% 11 403 0.00% CI Capital Holding for Financi 5% 1 547 087 0.02% CI FINANCIAL CORPORATION 5% 6 046 0.00% Cie Financiere Richemont SA 5% 10 429 618 0.12% CIMIC Group Ltd 5% 3 492 0.00% City Developments Ltd 5% 4 254 0.00% CK Asset Holdings 5% 3 645 857 0.04%

36 CK Hutchison Holdings 5% 42 598 0.00% Cnh Industrial 5% 17 827 302 0.20% Co-operative Bank of Kenya Ltd 5% 1 233 700 0.01% Coca Cola Co 5% 384 319 0.00% COCHLEAR LIMITED 5% 12 727 0.00% Colgate-Palmolive Co 5% 90 481 0.00% Coloplast 5% 20 109 0.00% Colruyt SA 5% 9 429 0.00% COMFORTDELGRO CORPORATION 5% 5 415 0.00% Commercial International Bank 5% 11 078 478 0.13% Commonwealth Bank of Australia 5% 152 232 0.00% Computer Share Ltd 5% 7 654 0.00% Constellation Brds Class A 5% 46 281 0.00% Container Corp Of India Ltd 5% 1 539 796 0.02% CONTINENTAL RESOURCES INC 5% 5 278 0.00% Cooper Cos Inc/The 5% 24 371 0.00% CoStar Group 5% 33 770 0.00% COTY A 5% 3 949 0.00% Cousins Properties Inc 5% 2 001 864 0.02% Covestro 5% 11 887 0.00% CP All PLC 5% 674 793 0.01% Credit Agricole Egypt SAE 5% 1 681 827 0.02% Credit Agricole SA 5% 25 517 0.00% Cronos Group Inc 5% 2 312 0.00% Crown Ltd 5% 17 618 0.00% CTRIP.COM INTERNATIONAL-ADR 5% 2 379 743 0.03% CubeSmart 5% 2 316 789 0.03% CVS Health Corp 5% 147 286 0.00% Daicel Corp 5% 3 396 0.00% Dainippon Sumitomo Pharma Co 5% 4 163 0.00% Dairy Farm International Holdi 5% 3 702 0.00% Daito Trust Construction Co. Ltd 5% 13 070 0.00% DANGOTE CEMENT PLC 5% 1 818 612 0.02% Danone SA 5% 76 150 0.00% Danske Bank 5% 15 571 0.00% Darden Restaurants Inc 5% 20 313 0.00% Dassault Aviation 5% 5 571 0.00% DENTSPLY SIRONA 5% 17 474 0.00% DEUTSCHE ANNINGTON 5% 7 793 569 0.09% Deutsche Lufthansa 5% 5 910 0.00% Deutsche Wohnen SE 5% 317 859 0.00% DIAMONDBACK ENERGY 5% 22 349 0.00% Direct Line Insurance Grp 5% 9 509 0.00% Disco Corp 5% 8 957 0.00% Dish Network Corporation 5% 12 346 0.00% DocuSign Inc 5% 13 827 0.00% DOLLAR GENERAL CORP 5% 5 887 958 0.07% Dominion Energy Inc 5% 108 749 0.00% Dominos Pizza Inc 5% 16 404 0.00% Don Quijote Holdings Co Ltd 5% 11 203 0.00% Dsm NV 5% 34 472 0.00% Duke Energy Holding Corp 5% 96 191 0.00% E*TRADE Financial Corp 5% 16 847 0.00% E-Mini S&P 500 5% 331 785 0.00% E.ON SE 5% 33 610 0.00% Eastern Tobacco 5% 3 752 859 0.04%

37 Eaton Corp PLC 5% 59 637 0.00% Edenred EUR 5% 19 850 0.00% Edison International 5% 41 186 0.00% EDITA FOOD INDUSTRIES SAE 5% 1 818 261 0.02% Edwards Lifesciences 5% 72 164 0.00% Eiffage 5% 13 175 0.00% Eisai Co Ltd 5% 28 337 0.00% Elanco Animal Health Inc 5% 17 602 0.00% Elbit Systems Ltd 5% 4 605 0.00% ELECTRIC POWER DEVELOPMENT 5% 7 195 0.00% Electricite de France (EDF) 5% 9 597 0.00% Elisa 5% 12 836 0.00% Ems Chemie Holding 5% 8 691 0.00% Enagas 5% 8 018 0.00% Energias de Portugal 5% 16 054 0.00% ENTRA ASA 5% 2 108 478 0.02% Epam Systems 5% 21 074 0.00% Epiroc 5% 2 829 148 0.03% EQUITY BANK LTD 5% 3 257 035 0.04% Ericsson Lm 5% 39 655 0.00% Erste Bank 5% 15 744 0.00% ESSILORLUXOTTICA SA 5% 63 943 0.00% Essity Aktiebolag B 5% 28 225 0.00% ESTACIO PARTICIPACOES ON 5% 1 949 236 0.02% Eurazeo SE 5% 4 973 0.00% Eurofins Scientific SE 5% 10 365 0.00% European Aeronautic Defence and Space Co 5% 4 079 496 0.05% Eutelsat Communications SA 5% 4 983 0.00% Evonik Industries 5% 7 644 0.00% EXOR SpA 5% 11 218 0.00% Expeditors International of Washington Inc 5% 19 421 0.00% FactSet Research Systems Inc 5% 11 574 184 0.13% Fairfax Financial Hldgs Ltd 5% 4 159 622 0.05% FamilyMart 5% 9 655 0.00% Fanuc Ltd 5% 59 994 0.00% FAWRY FOR BANKING & PAYMENT TECHNOLOGY SERVICES 5% 2 189 036 0.02% Fidelity Nationall Information Services 5% 126 249 0.00% First Capital Realty Inc 5% 0 0.00% First Republic Bank/CA 5% 27 830 0.00% Fisher & Paykel Healthcare Corp Ltd 5% 13 020 0.00% Flight Centre Ltd 5% 2 826 0.00% FMC Technologies Inc 5% 18 090 0.00% FNB Namibia Holdings Ltd 5% 4 018 668 0.05% Fomento Economico Mexicano SAB 5% 4 250 542 0.05% Fomento Economico Mexicano SAB de CV Units 5% 4 254 912 0.05% Ford Motor Co. 5% 55 525 0.00% Fortinet Inc 5% 28 716 0.00% Fortis Inc 5% 26 766 0.00% Fortune Brands Home & Security Inc 5% 15 105 0.00% Fox Corp 5% 39 787 0.00% FPL Group 5% 175 939 0.00% Fraport AG 5% 5 604 0.00% Freeport Mcmor C&G 5% 34 103 0.00% Fresenius SE & Co KGaA 5% 33 610 0.00% FUCHS PETROLUB SE 5% 10 440 0.00% Fujitsu General Ltd 5% 27 272 0.00%

38 Galapagos NV 5% 13 255 0.00% GALLAGHER (ARTHUR J.) 5% 6 210 433 0.07% Galp Energia SGPS SA 5% 13 279 0.00% Gamesa Corp Tecnologica SA 5% 5 553 0.00% Gen Dynamics Corp 5% 63 015 0.00% Genmab 5% 2 364 794 0.03% Getlink SE 5% 11 592 0.00% Givaudan 5% 41 342 0.00% Gjensidige Forsikring ASA 5% 7 452 0.00% GLOBE LIFE INC 5% 21 635 0.00% GODADDY INC CLASS A 5% 23 339 0.00% Grainger PLC 5% 1 356 881 0.02% Groupe Bruxelles Lambert 5% 11 711 0.00% GRUPO FINANCIERO BANORTE 5% 1 328 934 0.02% Guaranty Trust Bank 5% 5 233 183 0.06% Guidewire Software Inc 5% 7 514 0.00% H LUNDBECK 5% 3 488 0.00% Hakon Invest AB 5% 5 103 0.00% Hakuhodo DY Holdings Inc 5% 10 837 0.00% Halliburton Co. 5% 31 389 0.00% HANG LUNG PROPERTIES 5% 7 279 0.00% Hankyu Hanshin Holdings 5% 15 731 0.00% Hannover Reuckvers 5% 16 311 0.00% Hapvida Participacoes e Invest 5% 1 673 415 0.02% Hartford Financial Services Gr 5% 30 742 0.00% Harvey Norman Holdings Ltd 5% 1 700 0.00% HCL TECHNOLOGIES 5% 2 061 465 0.02% HD Supply 5% 11 391 0.00% HDFC Bank Ltd 5% 3 146 268 0.04% HEICO Corp 5% 20 240 0.00% Heidelberg Cement AG 5% 16 309 0.00% Heineken 5% 15 692 0.00% Henderson Land Development Co Ltd 5% 11 313 0.00% Henkel AG & Co KGaA 5% 1 820 250 0.02% Hexagon AB 5% 22 321 0.00% Hikari Tsughin Inc 5% 7 308 0.00% HILTON WORLDWIDE HLDGS 5% 1 245 452 0.01% Hirose Electric Co Ltd 5% 1 460 695 0.02% Hisamitsu Pharmaceutical Co 5% 3 656 0.00% Hitachi Construction Machinery Co Ltd 5% 4 214 0.00% HKEX 5% 61 110 0.00% HKT Trust and HKT Ltd 5% 7 454 0.00% Hochtief 5% 2 979 0.00% Holcim 5% 5 013 410 0.06% Hongkong Electric Hldgs Ltd 5% 14 477 0.00% Hongkong Land Holdings Ltd 5% 9 290 0.00% Hoshizaki Electric Co. Ltd. 5% 227 039 0.00% HOUSING DEV FINANCE CORP 5% 14 286 758 0.16% Howard Hughes 5% 1 943 949 0.02% Howmet Aerospace Inc 5% 10 219 243 0.12% HP Inc 5% 45 506 0.00% HUFVUDSTADEN 5% 1 446 807 0.02% Hulic Co Ltd 5% 5 301 0.00% Huntington Bancshares Inc 5% 25 261 0.00% Huntington Ingalls Industries Inc 5% 15 029 0.00% Husqvarna 5% 4 049 0.00%

39 Hysan Development Co Ltd 5% 887 394 0.01% iA Financial Corp Inc 5% 8 385 0.00% Iac Interactivecor 5% 26 750 0.00% ICICI Bank Ltd 5% 6 605 269 0.07% IDEX Corp 5% 18 239 0.00% IFF 5% 19 363 0.00% IHS Inc 5% 43 304 0.00% Iida Group Holdings Co Ltd 5% 2 761 0.00% Industria de Diseno Textil SA 5% 61 404 0.00% Informa 5% 21 906 0.00% ING GROEP 5% 76 168 0.00% Ingenico Group SA 5% 9 394 0.00% Ingersoll-Rand Co Ltd 5% 46 793 0.00% Insurance Australia Grp Ltd 5% 19 360 0.00% INTER PIPELINE 5% 10 894 0.00% Interactive Brokers Group 5% 1 971 297 0.02% IntercontinentalExchange Group 5% 84 073 0.00% International Paper Co 5% 33 957 0.00% Interpublic Group of Cos Inc 5% 7 747 800 0.09% InterXion Holding NV 5% 1 235 987 0.01% Intesa Sanpaolo 5% 62 701 0.00% Invesco Ltd 5% 10 665 0.00% Investors Group Inc 5% 3 011 0.00% Ionis Pharmaceuticals Inc 5% 15 488 0.00% Isetan Mitsukoshi Holdings Ltd 5% 4 886 0.00% Israel Chemicals Ltd 5% 6 102 0.00% ISS A/S 5% 5 630 0.00% Itau Unibanco Holding SA 5% 3 052 809 0.03% Itaú Unibanco Holding-Pref ADR 5% 6 029 568 0.07% Itochu Techno-Solutions Corp 5% 10 824 0.00% J Front Retailing Co Ltd 5% 5 215 0.00% J.M.Smucker Co 5% 16 654 0.00% Jack Henry & Associates Inc 5% 16 229 0.00% Japan Airlines Co Ltd 5% 5 079 0.00% Japan Airport Terminal Co Ltd 5% 2 921 0.00% Jardine Cycle And Carriage Ltd 5% 2 943 0.00% Jardine Matheson Holdings Ltd 5% 9 299 0.00% Jazz Pharmaceuticals Inc 5% 12 255 0.00% JC DECAUX INTERNATIONAL 5% 2 748 0.00% JEFFERIES FINANCIAL GROUP INC 5% 2 642 100 0.03% Jeronimo Martins SGPS SA 5% 6 421 0.00% JIANGSU YANGHE BREWERY 5% 2 288 311 0.03% Johnson Controls Inc 5% 4 176 689 0.05% Jones Lang Lasalle 5% 11 798 0.00% JS Group Corp 5% 5 860 0.00% JSR Corporation 5% 4 438 0.00% Just Eat PLC 5% 2 237 514 0.03% Kakakucom Inc 5% 10 607 0.00% Kamigumi Co Ltd 5% 8 700 0.00% Kansai Electric Power Co Inc 5% 12 511 0.00% Kansas City Southern Railway Co 5% 22 425 0.00% KASIKORNBANK - Foreign 5% 4 593 041 0.05% KB Financial Group Inc 5% 11 114 483 0.13% KBC GROUP NV 5% 28 144 0.00% Keihan Electric Railway Co Ltd 5% 6 843 0.00% TSINGTAO BREWERY H 5% 1 543 312 0.02%

40 TUI Group 5% 7 804 0.00% UBS AG 5% 79 259 0.00% Ulta Beauty Inc 5% 22 168 0.00% UMICORE 5% 14 907 0.00% UNANA UNILEVER 5% 1 856 237 0.02% Uni-Charm Corp 5% 20 099 0.00% Unite Group 5% 574 422 0.01% United Healthcare Group Inc 5% 12 577 385 0.14% United Urban Investment Corp 5% 7 796 0.00% UnitedHealth Group Inc 5% 425 590 0.00% UPM-Kymmene OYJ 5% 26 712 0.00% US Airways Group 5% 5 268 0.00% Vail Resorts 5% 14 165 0.00% Valeant Pharmaceuticals International Inc 5% 13 130 0.00% Valeo 5% 13 068 0.00% Vestas Wind Systems 5% 29 723 0.00% ViacomCBS Inc 5% 33 089 0.00% VISTRA ENERGY CORP 5% 17 682 0.00% Vivendi Universal 5% 40 137 0.00% Volkswagen 5% 62 470 0.00% Volvo Grp 5% 36 275 0.00% Wabtec Corp 5% 2 836 924 0.03% Wal Mart Stores 5% 259 873 0.00% Wartsila OYJ Abp 5% 7 236 0.00% WASTE CONNECTIONS 5% 36 221 0.00% Wayfair Inc 5% 8 612 0.00% Weir Group Plc 5% 6 185 0.00% Welcia Holdings Co Ltd 5% 5 837 0.00% Wells Fargo & Co 5% 342 113 0.00% Wells Fargo And Company 5% 2 638 521 0.03% Welltower Inc 5% 2 138 589 0.02% Wendel SE 5% 5 101 0.00% WEST JAPAN RAILWAY COMPANY 5% 24 341 0.00% Western Digital Corporation 5% 27 645 0.00% Western Union Co. 5% 22 278 0.00% Westlake Chemical Corp 5% 9 134 0.00% Weston George Ltd 5% 8 917 0.00% Wharf Real Estate Investment Co Ltd 5% 11 375 0.00% Wheaton Precious Metals Corp 5% 20 053 0.00% Wheelock and Co Ltd 5% 8 923 0.00% Wix.Com Ltd 5% 9 856 0.00% Wolters Kluwer NV 5% 32 085 0.00% Woolworths Holdings Ltd 5% 47 468 0.00% Wynn Resorts 5% 20 031 0.00% X5 Retail Group 5% 2 197 639 0.02% XPO Logistics Inc 5% 29 234 329 0.33% Xylem Inc 5% 20 628 0.00% Yamazaki Baking Co Ltd 5% 2 669 0.00% Yandex NV 5% 6 513 721 0.07% Yangzijiang Shipbuilding Holdings Ltd 5% 8 205 0.00% Yara International 5% 11 103 0.00% Yokohama Rubber 5% 3 171 0.00% Youdao - A 5% 1 225 840 0.01% Yue Yuen Industrial Holdings Ltd 5% 2 829 0.00% Zalando SE 5% 13 495 0.00% Zenith Bank 5% 2 733 226 0.03%

41 ZILLOW GROUP C 5% 4 465 577 0.05% Zurich Insurance Group AG 5% 90 895 0.00%

(b) Preference and ordinary shares in companies, excluding shares in propert companies, not listed on an exchange 10% 91 804 946 1.04%

a2 Milk Co Ltd 2.5% 10 444 0.00% Accton Technology Corp 2.5% 2 572 810 0.03% Adyen NV 2.5% 13 415 0.00% AIB Group PLC 2.5% 4 364 0.00% Akzo Nobel 2.5% 40 349 0.00% Aqua America Inc 2.5% 15 437 0.00% Asahi Intecc Co Ltd 2.5% 9 842 0.00% Bank issuer unknown 2.5% 0 0.00% BANK OF KIGALI LIMITED 2.5% 2 849 009 0.03% BANK RAKYAT INDONESIA 2.5% 4 513 021 0.05% BHP Group Plc 2.5% 4 782 493 0.05% BioMerieux 2.5% 5 993 0.00% Boliden AB 2.5% 10 775 0.00% Carl Zeiss Meditec AG 2.5% 8 814 0.00% Cellnex Telecom SA 2.5% 15 979 0.00% Central Bank Of Asia 2.5% 752 800 0.01% CHINA COMM SERVI H 2.5% 1 850 531 0.02% CHINA MENGNIU DAIRY CO 2.5% 2 705 492 0.03% Chipbond Technology Corp 2.5% 1 954 276 0.02% Clariant AG 2.5% 7 760 0.00% CLSA Global Markets Pte Ltd 2.5% 408 965 0.00% COLES GROUP LIMITED 2.5% 17 350 0.00% Concordia Financial Grp Ltd 2.5% 7 428 0.00% Croda International PLC 2.5% 12 236 0.00% Daifuku 2.5% 9 295 0.00% Davide Campari 2.5% 7 072 0.00% Delivery Hero AG 2.5% 19 919 0.00% Delta Electronics Inc 2.5% 4 021 263 0.05% DNO International ASA 2.5% 4 986 0.00% Duratex SA 2.5% 2 308 041 0.03% Evraz Plc 2.5% 5 947 0.00% Faurecia 2.5% 6 194 0.00% Ferguson PLC 2.5% 29 698 0.00% FinecoBank Banca Fineco SpA 2.5% 9 166 0.00% Fomento Economico Mexicano SAB de CV Units 2.5% 2 209 617 0.02% GENTING BERHAD 2.5% 3 154 696 0.04% GMO Payment Gateway Inc 2.5% 3 418 0.00% Gree Electric Appliances Inc 2.5% 1 203 369 0.01% Grupo Televisa SAB 2.5% 7 055 588 0.08% Halma PLC 2.5% 20 627 0.00% HK Electric Investments 2.5% 3 622 0.00% InterContinental Hotels Group Plc 2.5% 16 188 0.00% Japan Post Bank Co Ltd 2.5% 4 063 0.00% Kingspan Group Plc 2.5% 14 077 0.00% Knorr-Bremse AG 2.5% 7 296 0.00% Korea Investment Holdings Co L 2.5% 3 345 840 0.04% Largan Precision Co Ltd 2.5% 2 935 389 0.03% Live Nation Entertainment Inc 2.5% 5 476 973 0.06% Lotte Shopping Co Ltd 2.5% 1 733 136 0.02% Lundin Mining Corp 2.5% 6 209 0.00% Magellan Financial Grp Ltd 2.5% 7 330 0.00%

42 Media Nusantara Citra Tbk 2.5% 605 994 0.01% Mercadolibre Inc 2.5% 1 034 101 0.01% Mercari Inc 2.5% 4 003 0.00% Micro Focus International 2.5% 8 705 0.00% Moncler S.p.A. 2.5% 13 042 0.00% MonotaRO Co Ltd 2.5% 5 668 0.00% Montreal Exch S&P/TSX 2.5% 8 384 0.00% MTU Aero Engines Holding AG 2.5% 23 324 0.00% NARI Technology Co Ltd 2.5% 3 694 177 0.04% NCSoft Corp 2.5% 2 315 589 0.03% Nippon Shinyaku Co Ltd 2.5% 6 082 0.00% NMC Health PLC 2.5% 3 351 624 0.04% Nordea Bank AB 2.5% 42 469 0.00% PeptiDream Inc 2.5% 7 124 0.00% Ping An Insurance Group Co of China Ltd 2.5% 7 930 854 0.09% PROSUS NV 2.5% 4 202 550 0.05% Quebecor Inc 2.5% 6 758 0.00% Samsonite International SA 2.5% 2 093 839 0.02% Sartorius Stedim Biotech 2.5% 8 488 0.00% Sartorius Vz Aktie 2.5% 12 825 0.00% SHENZHEN INT'L 2.5% 2 222 350 0.03% Sika Finanz AG 2.5% 35 631 0.00% Spirax-Sarco Engineering PLC 2.5% 11 066 0.00% STANDARD LIFE ABERDEEN PLC 2.5% 14 825 0.00% Teleperformance 2.5% 20 643 0.00% Temenos Group 2.5% 15 173 0.00% Tsuruha Holdings Inc 2.5% 5 542 950 0.06% Ubisoft Entertainment 2.5% 8 596 0.00% Unilever NV 2.5% 127 913 0.00% Uniper 2.5% 8 885 0.00% VITASOY INT'L 2.5% 5 840 0.00% Wal-Mart de Mexico SAB de CV 2.5% 2 200 007 0.02% WASHINGTON H. SOUL PATTINSON 2.5% 4 592 0.00% Worldline SA/France 2.5% 12 271 0.00% WSP Global 2.5% 10 004 0.00%

4 IMMOVABLE PROPERTY 528 011 580 5.97% 4.1 Inside the Republic 25% 301 582 145 3.41% (a) Preference shares, ordinary shares and linked units comprising shares linked to debentures in property companies, or units in a Collective 25% 301 582 145 3.41% Investment Scheme in Property, listed on an exchange (a)(i) Issuer market capitalisation of R10 billion or more, or an amount or conditions as prescribed 25% 200 751 760 2.27%

CAPITAL & COUNTIES PROPERTIES PLC 15% 617 395 0.01% Capital & Regional PLC 15% 57 964 0.00% Emira Property Fund Ltd 15% 1 234 250 0.01% Growthpoint Properties Ltd 15% 72 536 397 0.82% HAMMERSON PLC 15% 24 758 383 0.28% Intu Prop Plc 15% 2 986 247 0.03% Investec Property Fund Ltd 15% 9 005 722 0.10% MAS Real Estate 15% 6 444 510 0.07% NEPI. Rockcastle PLC 15% 20 458 536 0.23% RDI REIT Plc 15% 331 071 0.00% Rebosis Property Fund Ltd 15% 72 175 0.00% Redefine Properties Ltd 15% 17 456 477 0.20% Resilient Property Income Fund Ltd 15% 7 767 736 0.09%

43 SA Corporate Real Estate Ltd 15% 28 435 526 0.32% Sirius Real Estate Ltd 15% 1 165 580 0.01% Vukile Property Fund Ltd 15% 7 423 790 0.08%

(a)(ii) Issuer market capitalisation of between R3 billion and R10 billion, or an amount or conditions as prescribed 25% 85 627 375 0.97%

Accelerate Property Fund Ltd 10% 649 273 0.01% Atlantic Leaf Properties Ltd 10% 1 109 561 0.01% Attacq Ltd 10% 8 548 803 0.10% Delta Property Fund Ltd 10% 64 273 0.00% EPP NV 10% 2 723 644 0.03% Equities Property Fund Ltd 10% 2 059 450 0.02% FORTRESS REIT LTD 10% 11 105 227 0.13% Hospitality Property Fund Ltd 10% 8 349 361 0.09% Hyprop Investments Ltd 10% 35 457 977 0.40% Investec Australia Property Fu 10% 833 259 0.01% Liberty Two Degrees Ltd 10% 7 527 702 0.09% Octodec Investments Ltd 10% 2 155 188 0.02% Stenprop Ltd 10% 2 409 426 0.03% Stor-Age Property REIT Limited 10% 2 634 233 0.03%

(a)(iii) Issuer market capitalisation of less than R3 billion or an amount or conditions as prescribed 25% 15 203 009 0.17%

Arrowhead Properties Ltd 5% 1 457 030 0.02% Capital & Counties Properties 5% 6 421 282 0.07% Dipula Income Fund Ltd 5% 4 641 493 0.05% Fairvest Property Holdings Ltd 5% 699 674 0.01% Indluplace Properties Ltd 5% 783 993 0.01% Rebosis Property Fund Ltd 5% 923 914 0.01% Texton Property Fund Ltd 5% 275 623 0.00%

(b) Immovable property, preference and ordinary shares in property companies, and linked units comprising shares linked to debentures in 15% property companies, not listed on an exchange 5%

4.2 Foreign 25% 226 429 436 2.56% (a) Preference shares, ordinary shares and linked units comprising shares linked to debentures in property companies, or units in a Collective 25% 222 670 926 2.52% Investment Scheme in Property, listed on an exchange (a)(i) Issuer market capitalisation of R10 billion or more, or an amount or conditions as prescribed 25% 79 336 799 0.90%

Annaly Capital Management Inc 15% 18 566 0.00% Aroundtown SA 15% 1 470 175 0.02% Ascendas Real Estate Investmen 15% 9 119 0.00% AvalonBay Communities Inc 15% 2 076 152 0.02% Boston Properties Inc 15% 5 058 384 0.06% British Land Co PLC 15% 11 605 0.00% Camden Property Trust 15% 2 075 090 0.02% CapitaLand Commercial Trust 15% 4 631 0.00% CapitaLand Mall Trust 15% 7 894 0.00% CyrusOne Inc 15% 1 371 571 0.02% Dexus Property Group 15% 4 997 858 0.06% DIGITAL REALTY TRUST INC 15% 36 870 0.00% DUKE REALTY CORP 15% 2 078 005 0.02% EXTRA SPACE STORAGE INC 15% 2 874 873 0.03% 44 Federal Realty Investment Trus 15% 4 909 527 0.06% GPT Group 15% 16 637 0.00% HEALTHPEAK PROPERTIES INC 15% 10 669 664 0.12% Host Hotels & Resorts 15% 4 251 877 0.05% Iron Mountain Inc 15% 12 208 0.00% Japan Prime Realty Investment 15% 5 238 0.00% LIBERTY PROPERTY TRUST 15% 19 381 0.00% MIRVAC GROUP 15% 545 545 0.01% National Retail Properties Inc 15% 880 379 0.01% NIPPON PROLOGIS REIT INC 15% 1 633 735 0.02% PROLOGIS INC 15% 15 204 058 0.17% REGENCY CENTERS CORP 15% 3 315 630 0.04% Riocan Real Estate Investment Trust 15% 1 392 709 0.02% SEGRO PLC 15% 5 498 591 0.06% Sun Communities Inc 15% 5 318 989 0.06% Swire Properties Ltd 15% 1 803 523 0.02% Terreno Realty Corp 15% 1 745 216 0.02% WP Carey Inc 15% 23 099 0.00% (a)(ii) Issuer market capitalisation of between R3 billion and R10 billion, or an amount or conditions as prescribed 25% 417 643 0.00%

Cromwell European Real Estate 10% 391 086 0.00% LAND SECURITIES GROUP PLC 10% 15 574 0.00% Stockland Corp Ltd 10% 10 983 0.00% (a)(iii) Issuer market capitalisation of less than R3 billion or an amount or conditions as prescribed 25% 142 916 484 1.62%

Aedas Homes SAU 5% 867 034 0.01% Aedifica SA 5% 1 039 432 0.01% AGNC Investment Corp 5% 12 068 0.00% AIMS APAC REIT 5% 746 522 0.01% Alexandria Real Estate Equitie 5% 9 687 695 0.11% Allied Properties REIT 5% 4 112 930 0.05% American Homes 4 Rent 5% 3 619 945 0.04% AMERICAN TOWER CORP 5% 2 636 839 0.03% Assura PLC 5% 3 119 689 0.04% BRIXMOR PROPERTY GROUP INC 5% 320 643 0.00% Canadian Apartment Properties 5% 1 757 652 0.02% CARETRUST REIT INC 5% 3 147 286 0.04% Centuria Industrial REIT 5% 731 980 0.01% Centuria Metropolitan REIT 5% 749 391 0.01% CORESITE REALTY CORP 5% 2 086 569 0.02% Cromwell Property Group 5% 213 880 0.00% Crown Castle International Corp 5% 87 862 0.00% Daiwa House Residential Invest 5% 7 881 0.00% Derwent London Plc 5% 2 387 660 0.03% Douglas Emmett Inc 5% 932 099 0.01% Empire State Realty Trust Inc 5% 1 300 739 0.01% EPR Properties 5% 2 139 607 0.02% Equinix Inc 5% 5 466 133 0.06% Equity Commonwealth 5% 726 794 0.01% EQUITY LIFESTYLE PROPERTIES INC 5% 2 355 127 0.03% Equity Residential 5% 10 627 805 0.12% ESR Cayman Ltd 5% 1 868 308 0.02% Essex Property Trust Inc 5% 2 433 260 0.03% Fabege AB 5% 1 069 915 0.01% Fonciere des Regions 5% 531 168 0.01% GECINA SA 5% 654 275 0.01%

45 GLP J-Reit 5% 955 140 0.01% GODEWIND IMMOBILIEN AG 5% 757 701 0.01% GOODMAN GROUP 5% 995 226 0.01% Healthcare Realty Trust Inc 5% 2 188 192 0.02% Healthcare Trust of America In 5% 3 034 810 0.03% HIGHWOODS PROPERTIES 5% 655 776 0.01% Hudson Pacific Properties Inc 5% 1 704 118 0.02% HULIC REIT INC 5% 2 387 174 0.03% ICADE 5% 5 966 0.00% Ichigo Real Estate Investment 5% 1 032 403 0.01% INMOBILIARIA COLONIAL SA 5% 2 055 879 0.02% Japan Hotel REIT Investment Co 5% 499 822 0.01% JAPAN REAL ESTATE INVESTMENT 5% 1 504 089 0.02% JAPAN RETAIL FUND INVESTMENT 5% 726 311 0.01% JBG SMITH Properties 5% 1 538 430 0.02% Kenedix Office Investment Corp 5% 2 335 803 0.03% KILROY REALTY CORP 5% 2 532 892 0.03% KIMCO REALTY CORP 5% 11 643 0.00% Klepierre SA 5% 11 352 0.00% Link REIT 5% 6 735 571 0.08% MCUBS MidCity Investment Corp 5% 885 849 0.01% Medical Properties Trust 5% 9 124 0.00% Mid-America Apartment Communit 5% 3 297 984 0.04% Nippon Accommodations Fund Inc 5% 130 180 0.00% NIPPON BUILDING FUND INC 5% 1 557 696 0.02% NOMURA REAL ESTATE INC 5% 15 981 0.00% Omega Healthcare Investors Inc 5% 13 757 0.00% Orix JREIT Inc 5% 8 283 0.00% Public Storage 5% 48 501 0.00% Realty Income Corp 5% 35 326 0.00% Rexford Industrial Realty Inc 5% 3 904 946 0.04% SBA Communications Corp 5% 399 451 0.00% Scentre Group 5% 793 519 0.01% Shaftesbury PLC 5% 238 713 0.00% Simon Property Group Inc 5% 7 467 432 0.08% SL Green Realty 5% 13 459 0.00% Smart Real Estate Investment T 5% 1 662 0.00% Spirit Realty Capital Inc 5% 3 407 194 0.04% STAG Industrial Inc 5% 1 872 754 0.02% STORE CAPITAL CORP 5% 2 036 413 0.02% SUMITO REALTY & DEVELOPMENT 5% 2 713 551 0.03% Suntec REIT 5% 5 516 0.00% Tokyu REIT Inc 5% 596 272 0.01% UDR INC 5% 4 326 528 0.05% UNIBAIL RODAMCO 5% 3 288 480 0.04% Ventas Inc 5% 419 755 0.00% VEREIT INC 5% 3 380 193 0.04% VICI Properties Inc 5% 2 892 417 0.03% VORNADO REALTY TRUST 5% 15 581 0.00% Weyerhaeuser Co 5% 33 480 0.00%

(b) Immovable property, preference and ordinary shares in property companies, and linked units comprising shares linked to debentures in 15% 3 758 510 0.04% property companies, not listed on an exchange First Capital Real Estate Inve 5% 618 502 0.01% Great Portland Estates PLC 5% 1 521 266 0.02%

46 H&R Real Estate Investment Trust 5% 8 661 0.00% InterRent Real Estate Investme 5% 1 055 548 0.01% Irish Residential Properties R 5% 545 368 0.01% VICINITY CENTRES 5% 9 164 0.00%

5 COMMODITIES 10% 3 520 222 0.04% 5.1 Inside the Republic 3 520 222 0.04%

(a) Kruger Rands and other commodities on an exchange, including exchange traded commodities 10% 3 520 222 0.04%

(a)(i) Gold (including Kruger Rands) 10%

(a)(ii) Other commodities 5% 3 520 222 0.04% 5% 3 520 222 0.04%

5.2 Foreign 10% (a) Gold and other commodities on an exchange, including exchange traded commodities 10%

(a)(i) Gold 10%

(a)(ii) Other commodities 5% 5%

6 INVESTMENTS IN THE BUSINESS OF A PARTICIPATING EMPLOYER INSIDE THE REPUBLIC IN TERMS OF:-

(a) Section 19(4) of the Pension Funds Act 5% (b) To the extent it has been allowed by an exemption in terms of section 19(4A) of the Pension Funds Act 10%

7 HOUSING LOANS GRANTED TO MEMBERS IN ACCORDANCE WITH 95% THE PROVSIONS OF SECTION 19(5)

8 HEDGE FUNDS, PRIVATE EQUITY FUNDS AND ANY OTHER ASSET 15% NOT REFERRED TO IN THIS SCHEDULE 8.1 Inside the Republic 15% (a) Hedge fund 10% (a)(i) Funds of hedge funds 10% 5% (a)(ii) Hedge funds 10% 2.5%

(b) Private equity funds 10% (b)(i) Funds of private equity funds 10% 5% (b)(ii) Private equity funds 10% 2.5%

47 8.2 Foreign 15% (a) Hedge fund 10% (a)(i) Funds of hedge funds 10% 5% (a)(ii) Hedge funds 10% 2.5%

(b) Private equity funds 10% (b)(i) Funds of private equity funds 10% 5% (b)(ii) Private equity funds 10% 2.5%

TOTAL ASSETS - REGULATION 28 (D above) 8 706 600 260 100.00%

INVESTMENT SUMMARY (REGULATION 28)

Percentage Foreign (Excluding Percentage of Percentage Local Africa Total of Fair value Africa) Fair value of Fair value

R% R % R%R 1 Balances or deposits, money market instruments issued by a bank 274 056 631.89 3.10% 81 750 635.78 0.92% (29 862.25) 0.00% 355 777 405.42 including Islamic liquidity management financial instruments 2 Debt instruments including Islamic 1 547 306 501.87 17.49% 4 570 686.46 0.05% 1 551 877 188.33 debt instruments 3 Equities 3 636 038 072.30 41.10% 2 550 780 585.02 28.83% 80 595 206.16 0.91% 6 267 413 863.48

4 Immovable property 301 582 144.73 3.41% 226 429 435.64 2.56% 528 011 580.37

5 Commodities 3 520 222.43 0.04% 3 520 222.43 6 Investment in the business of a 0.00 participating employer 7 Housing loans granted to members - 0.00 section 19(5) 8 Hedge Funds, private equity funds and any other assets not referred to 0.00 in this schedule 9 Fair value of assets to be excluded in terms of sub-regulations3(c ) and 0.00 (8)(b) of Regulation 28 10 Investments not disclosed/data not 0.00 available for disclosure TOTAL (equal to the fair value of 5 762 503 573.21 65.13% 2 863 531 342.91 32.37% 80 565 343.91 0.91% 8 706 600 260.03 assets)

Note: Maximum Foreign limits and disclosure in terms of South African Reserve Bank requirements.

Total (Inside & Percentage of Fair value Regulation 28 Foreign) limits R% Asset Limits in terms of sub regulation 3(f)

Other debt instruments not listed 136 772 608 1.55% Equities not listed 91 804 949 1.04% Immovable properties not listed 3 758 510 0.04% 48 Hedge funds , Private Equity funds and other assets

TOTAL 232 336 067 2.63% 35% Asset Limits in terms of sub regulation 3(g)

Equities not listed 91 804 949 1.04% Private Equity funds

TOTAL 91 804 949 1.04% 15% Asset Limits in terms of sub-regulation 3(h) Cash and deposits with a South African Bank TOTAL Asset Limits in terms of sub-regulation 3(i)

Foreign (excluding Africa) 2 863 531 343 32.37% 30% Africa 80 565 344 0.91% 10% TOTAL 2 944 096 687 33.28% 40%

NOTES:

1 Difference due to a timing difference between the portfolio of assets used for financial statement reporting purposes and the portfolio of assets used for Regulation 28 reporting purposes. 2 Credit balance in current accounts must be included in item 1. 3 If the investments exceed the limit per institution/company/individual and no exemption has been obtained, the details below must be completed for each institution/company/individual in each category of assts. Investments in institution/company/individual Item % of Fair Value Fair Value ( R)

4 EXEMPTIONS GRANTED BY THE REGISTRAR

Item Max % Date of letter Fair Value ( R)

5 The funds breached the foreign exposure limitation, as at 31 December 2019. The breaches occurred as a result of market movements. These breaches have been date-stamped and will be rectified within the required 12-month period, as per Regulation 28 there been no prior breach before 31 December 2019 for this fund.