Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (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 Old Mutual Unit Trust Managers (RF) (Pty) Ltd (the “Manager”)

To the unitholders of Old Mutual Multi-Managers Balanced Fund of Funds 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 2020 (the “Schedule”) has been prepared in terms of the requirements of Regulation 28 of the Pension Funds Act of South Africa (the “Regulation”) for Old Mutual Multi-Managers Balanced Fund of Funds (the “Portfolio”), as set out on pages 4 to 53. Our engagement arises from our appointment as auditor of the Old Mutual Unit Trust Managers (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 the Code of Professional Conduct for Registered Auditors issued by the Independent Regulatory Board for Auditors (IRBA Code), which is founded on fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behaviour. The IRBA Code is consistent with the corresponding sections of the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (including International Independence Standards). 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.

KPMG Incorporated, a South African company with registration number Chairman: Prof W Nkuhlu 1999/021543/21 and a member firm of the KPMG global organisation of Chief Executive: I Sehoole independent member firms affiliated with KPMG International Limited, a Directors: Full list on website private English company limited by guarantee. The company's principal place of business is at KPMG Crescent, KPMG Incorporated is a Registered Auditor, in public practice, in terms of 85 Empire Road, Parktown. the Auditing Profession Act 26 of 2005. Document classification: KPMG Confidential 1 Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (the “Manager”) 31 May 2021

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 2020, prepared in accordance with International Financial Reporting Standards, on which we issued an unmodified opinion on 30 March 2021. 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. 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.

2 Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (the “Manager”) 31 May 2021

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 2020 by Old Mutual Multi-Managers Balanced Fund of Funds, 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 53 of Schedule IB which indicates that the Portfolio breached the foreign exposure limitation as at 31 December 2020. 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 31 May 2021

3 SCHEDULE IB ASSETS OF THE FUND HELD IN COMPLIANCE WITH REGULATION 28 OLD MUTUAL MULTI-MANAGERS BALANCED FUND OF FUNDS as at 12/31/2020 R A Total assets (Schedule IA -Total investments) 12 483 732 960

B1 Less: Reg 28 compliant investments (certificate received from issuing entity):- 198 581 788 B.1.1 Collective Investment Schemes (Reg 28(8)(b)(i)) 198 581 788 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 12 285 151 172

E Timing Differences - Note 1 199 225 530

F Value of corresponding Assets per statement of funds and Net Asset Value 12 484 376 702

1 CASH 100% 486 284 347 3.90% 1.1 Notes, deposits, money market instruments issued by a South African Bank, margin accounts, settlement accounts with an exchange and Islamic liquidity management 100% 249 172 322 2.00% financial instruments (a) Notes and coins, any balance or deposit in an account held with a South African bank 100% 133 032 422 1.07% ABSA Bank Ltd 25% 9 620 525 0.08% Accounting Entries - provisions, settlement accoun 25% (2 887 049) -0.02% Accounting Entries - provisions, settlement accounts, etc 25% (280 079) 0.00% African Bank Ltd 25% 185 248 0.00% Bank Issuer 25% 1 202 882 0.01% BNP Paribas 25% 1 082 207 0.01% Citibank 25% 4 484 0.00% Firstrand Bank Ltd 25% 12 533 0.00% HSBC Bank 25% 4 340 511 0.03% Investec Ltd 25% 682 037 0.01% Nedbank Ltd 25% 3 186 834 0.03% Standard Bank of South Africa Ltd 25% 115 882 290 0.93% (b) A money market instrument issued by a South African bank including an Islamic liquidity management financial instrument 100% 99 664 396 0.80%

ABSA Bank Ltd 25% 11 678 170 0.09% Absa Group Ltd 25% 3 537 708 0.03% BNP Paribas 25% 1 598 465 0.01% Development Bank of SA Ltd 25% 1 382 344 0.01% Development Bank of Southern Africa 25% 2 818 274 0.02% Firstrand Bank Ltd 25% 30 425 848 0.24% Investec Ltd 25% 7 312 501 0.06% Land And Agricultural Development Bank of South Af 25% 853 488 0.01% Liberty Group Ltd 25% 3 041 676 0.02% Nedbank Ltd 25% 16 768 251 0.13% Standard Bank of South Africa Ltd 25% 20 247 671 0.16% (c) Any positive net balance in a margin account with an exchange 100% 16 475 505 0.13% Bank Issuer 25% 12 035 401 0.10% SAFEX 25% 4 440 104 0.04% (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 including Islamic liquidity management financial instruments SARB maximum limits 237 112 025 1.90%

(a) Any balance or deposit held with a foreign bank 25% 63 722 727 0.51%

4 Bank Issuer 5% 32 821 935 0.26% Bank of New York Mellon 5% (198) 0.00% BNP Paribas 5% 1 891 333 0.02% Brown Brothers Harriman & Co 5% 3 008 120 0.02% Citibank 5% 8 652 956 0.07% JPMorgan Chase & Co 5% 7 595 716 0.06% State Street Bank 5% 9 752 982 0.08% TCF Financial Corporation 5% (117) 0.00% (b) Any balance or deposit held with an African bank 25% 2 822 093 0.02% Citibank 5% 2 822 084 0.02% JPMorgan Chase & Co 5% 9 0.00% (c) A money market instrument issued by a foreign bank including an Islamic liquidity management financial instrument 25% 170 567 206 1.37%

Australia and New Zealand Banking Group Ltd 5% 19 655 050 0.16% Bank of Montreal 5% 24 152 436 0.19% Barclays Bank UK PLC 5% 5 417 627 0.04% BNP Paribas 5% 7 904 536 0.06% Commonwealth Bank of Australia 5% 5 746 674 0.05% Crédit Agricole Corp 5% 5 621 777 0.05% DZ Privatbank SA 5% 2 545 749 0.02% EUROPEAN INVESTMENT BANK 5% 7 181 439 0.06% Korea Development Bank 5% 9 723 639 0.08% Landeskreditbank Baden-Wuerttemberg Foerderbank 5% 4 307 247 0.03% Mitsubishi UFJ Financial Group Inc 5% 2 545 552 0.02% MIZUHO BANK LTD 5% 6 134 714 0.05% National Australia Bank Ltd 5% 8 291 259 0.07% National Bank of Canada 5% 11 754 384 0.09% Nordea Bank 5% 3 394 196 0.03% NRW Bank 5% 5 744 375 0.05% Oesterreichische Kontrollbank AG 5% 6 463 004 0.05% Oversea-Chinese Banking Corp Ltd 5% 8 287 540 0.07% RABOBANK 5% 4 345 921 0.03% Sumitomo Mitsui Banking Corp 5% 9 139 697 0.07% Sumitomo Mitsui Trust Bank Ltd 5% 6 463 735 0.05% Toronto-Dominion Bank 5% 5 746 655 0.05%

2 DEBT INSTRUMENTS INCLUDING ISLAMIC DEBT INSTRUMENTS 100% issued / guarantee by 3 057 357 256 24.49% Republic, otherwise 75% 2.1 Inside the Republic 75/100% 2 983 898 629 23.90% (a) Debt instruments issued by, and loans to, the government of the Republic, and any debt or loan guaranteed by the Republic 100% 2 203 475 489 17.65%

(b) Debt instruments issued or guaranteed by the government of a foreign country 75% 35 648 721 0.29% Austria Treasury Bill 10% 6 462 034 0.05% Finland T-Bill 10% 5 741 675 0.05% Kingdom of Belgium 10% 3 591 386 0.03% Kingdom of Denmark 10% 6 464 491 0.05% United Kingdom Treasury Bill 10% 13 389 135 0.11%

(c)(i) Listed on an exchange with an issue market capitalisation of R20 billion or more, or an amount or conditions as prescribed 75% 333 401 010 2.67%

ABSA Bank Ltd 25% 28 013 874 0.22% Absa Group Ltd 25% 963 312 0.01% Firstrand Bank Ltd 25% 148 567 793 1.19% Investec Ltd 25% 3 141 882 0.03% Nedbank Ltd 25% 58 508 386 0.47% Standard Bank of South Africa Ltd 25% 94 205 763 0.75%

(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% 105 533 0.00%

5 Absa Group Ltd 15% 105 533 0.00%

(c)(iii) Listed on an exchange with an issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed 75% 12 676 991 0.10%

African Bank Ltd 10% 12 676 991 0.10%

(c)(iv) Not listed on an exchange 5% 4 031 190 0.03% ABSA Bank Ltd 5% 4 031 190 0.03% Residual Debt Services Ltd 5% 0 0.00%

(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 entity under the Public Finance 50% 247 709 615 1.98% Management Act, 1999 (Act No. 1 of 1999) as prescribed:-

(d)(i) Listed on an exchange 50% 237 722 066 1.90% Airports Company of South Africa Limited 10% 3 924 856 0.03% Aspen Pharmacare Holdings Ltd 10% 781 217 0.01% Discovery Holdings Ltd 10% 1 625 219 0.01% Equities Property Fund Ltd 10% 491 342 0.00% Eskom Holdings Ltd 10% 124 749 186 1.00% Exxaro Resources Ltd 10% 846 605 0.01% Growthpoint Properties Ltd 10% 9 287 670 0.07% Hyprop Investments Ltd 10% 778 595 0.01% Liberty Group Ltd 10% 3 777 093 0.03% MMI Holdings Ltd 10% 5 914 700 0.05% Momentum Metropolitan Holdings Ltd 10% 1 524 468 0.01% MTN Group Ltd 10% 10 125 200 0.08% Northam Platinum Ltd 10% 5 868 476 0.05% Old Mutual Ltd 10% 4 589 676 0.04% Prudential Plc 10% 36 097 591 0.29% Redefine Properties Ltd 10% 790 139 0.01% SAFEX 10% 0 0.00% Santam Ltd 10% 321 908 0.00% Transnet SOC Ltd 10% 23 893 081 0.19% Umgeni Water Board 10% 2 335 046 0.02%

(d)(ii) Not listed on an exchange 25% 9 987 548 0.08% Land And Agricultural Development Bank of South Af 5% 5 101 924 0.04% MTN Group Ltd 5% 2 036 196 0.02% Northam Platinum Ltd 5% 1 158 225 0.01% Pick n Pay Stores Ltd 5% 697 680 0.01% SAFEX 5% 990 290 0.01% Standard Bank of South Africa Ltd 5% 3 234 0.00%

(e) Other debt instruments:- 25% 146 850 081 1.18% (e)(i) Listed on an exchange 25% 39 773 603 0.32% Accelerate Property Fund Ltd 5% 38 449 0.00% Airports Company of South Africa Limited 5% 16 322 252 0.13% Anglo American SA Finance 5% 906 056 0.01% Bayport Securitisation (Pty) Ltd 5% 1 360 177 0.01% City of Tshwane Metropolitan Municipality 5% 29 200 0.00% Clindeb Investments Ltd 5% 622 179 0.00% Development Bank of SA Ltd 5% 154 361 0.00% Ekurhuleni Municipality 5% 8 732 552 0.07% EQPROP 5% 628 019 0.01% FORTRESS REIT LTD 5% 319 430 0.00% iNguza Investment Pty Ltd 5% 1 471 538 0.01% MTN Group Ltd 5% 5 206 732 0.04% Old Mutual Ltd 5% 1 264 562 0.01% Resilient Property Income Fund Ltd 5% 632 794 0.01% Telkom SA Ltd 5% 1 206 025 0.01% The Industrial Development Corporation of South Af 5% 350 766 0.00% Transsec (RF) Ltd 5% 369 301 0.00% Vukile Property Fund Ltd 5% 159 210 0.00% (e)(ii) Not listed on an exchange 15% 107 076 478 0.86% Accounting Entries - provisions, settlement accoun 5% 94 985 372 0.76% Accounting Entries - provisions, settlement accounts, etc 5% 12 0.00%

6 Bayport Securitisation (Pty) Ltd 5% 652 775 0.01% Citibank 5% 77 733 0.00% First Strut Pty Ltd 5% 0 0.00% Growthpoint Properties Ltd 5% 2 098 541 0.02% iNguza Investment Pty Ltd 5% 945 235 0.01% INVESTEC MONEY MARKET FUND 5% 3 0.00% NTC 5% 621 926 0.00% The Industrial Development Corporation of South Af 5% 5 004 966 0.04% THE THEKWINI FUND 15 (RF) LIMITED 5% 1 072 175 0.01% Transsec (RF) Ltd 5% 1 617 740 0.01%

2.2 Foreign SARB maximum limits 73 458 627 0.59% (a) Debt instruments issued by, and loans to, the government of the Republic, and debt or SARB maximum limits loan guaranteed by the Republic

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

(c)(i) Listed on an exchange with an issuer market capitalisation of R20 billion or more, or an amount or conditions as prescribed SARB maximum limits

25% (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 SARB maximum limits

15% (c)(iii) Listed on an exchange with an issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed SARB maximum limits

10% (c)(iv) Not listed on an exchange 25% 25%

(d) Debt instruments issued or guaranteed by an entity that has equity listed on an exchange SARB maximum limits 4 794 218 0.04% (d)(i) Listed on an exchange SARB maximum limits 1 272 900 0.01% Allianz SE 10% 1 272 900 0.01% (d)(ii) Not listed on an exchange 25% 3 521 318 0.03% Citibank 5% 2 406 143 0.02% JPMorgan Chase & Co 5% 2 646 0.00% State Street Bank 5% 1 112 530 0.01% (e) Other debt instruments:- 25% 68 664 409 0.55% (e)(i) Listed on an exchange 25% (67 485) 0.00% State Street Bank 5% (67 485) 0.00% (e)(ii) Not listed on an exchange 15% 68 731 894 0.55% Agence Centrale des Organismes de Securite Sociale 5% 10 573 700 0.08% ALLIANZ AG 5% 2 121 457 0.02% Bank of New York Mellon 5% 1 426 670 0.01% Caisse des Depots et Consignations 5% 6 461 761 0.05% Deutsche Bahn AG 5% 4 309 618 0.03% Erste Abwicklungsanstalt 5% 7 989 568 0.06% Export Finance & Insurance Corp 5% 7 180 613 0.06% FMS Wertmanagement 5% 2 545 723 0.02% JPMorgan Chase & Co 5% 357 0.00% KREDITANSTALT FUR WIEDERAUFBAU 5% 6 464 620 0.05% Kuntarahoitus Oyj 5% 5 743 571 0.05% Landwirtschaftliche Rentenbank 5% 5 026 429 0.04% OP Corporate Bank plc 5% 2 969 357 0.02% PACCAR FINANCIAL EUROPE BV 5% 3 590 450 0.03% State Street Bank 5% 207 348 0.00% Transport for London 5% 2 120 651 0.02%

3 EQUITIES 75% 8 168 891 318 65.44% 3.1 Inside the Republic 75% 4 828 227 121 38.68% 7 (a) Preference and ordinary shares in companies, excluding shares in property companies, listed on an exchange:- 75% 4 828 048 974 38.67%

(a)(i) Issuer market capitalisation of R20 billion or more, or an amount or conditions as prescribed 75% 4 373 092 905 35.03%

Absa Group Ltd 15% 147 530 940 1.18% African Rainbow Minerals Ltd 15% 15 410 044 0.12% Anglo American Platinum Ltd 15% 29 607 981 0.24% Anglo American Plc 15% 390 354 395 3.13% Anglogold Ashanti Ltd 15% 39 682 084 0.32% Anheuser-Busch InBev SA/NV 15% 36 516 543 0.29% Aspen Pharmacare Holdings Ltd 15% 51 617 730 0.41% AVI Ltd 15% 15 158 210 0.12% Bidvest Group Ltd 15% 79 680 978 0.64% British American Tobacco Plc 15% 246 258 376 1.97% Capitec Bank Holdings Ltd 15% 33 953 285 0.27% Compagnie Financiere Richemont SA 15% 33 923 136 0.27% Dis-Chem Pharmacies Ltd 15% 6 885 910 0.06% Discovery Holdings Ltd 15% 3 039 337 0.02% Distell Group Ltd 15% 13 665 705 0.11% Exxaro Resources Ltd 15% 107 367 950 0.86% Firstrand Bank Ltd 15% 262 318 408 2.10% Foschini Group Ltd 15% 81 874 927 0.66% Glencore International Plc 15% 83 557 915 0.67% Gold Fields Ltd 15% 13 988 097 0.11% Harmony Gold Mining Co Ltd 15% 14 163 186 0.11% Impala Platinum Holdings Ltd 15% 229 748 284 1.84% Investec Ltd 15% 4 538 504 0.04% Investec PLC 15% 56 836 228 0.46% Kumba Iron Ore Ltd 15% 3 632 165 0.03% Liberty Holdings Ltd 15% 8 030 693 0.06% Life Healthcare Group Holdings Ltd 15% 4 343 835 0.03% Mediclinic International PLC 15% 8 213 795 0.07% Momentum Metropolitan Holdings Ltd 15% 55 570 225 0.45% Mondi Plc 15% 5 525 450 0.04% Mr Price Group Ltd 15% 16 451 938 0.13% MTN Group Ltd 15% 140 171 076 1.12% Multichoice Grp Ltd 15% 73 854 219 0.59% Naspers Ltd 15% 659 332 911 5.28% Nedbank Ltd 15% 42 397 996 0.34% Netcare Ltd 15% 9 549 704 0.08% Northam Platinum Ltd 15% 160 000 134 1.28% Old Mutual Ltd 15% 37 892 722 0.30% Pepkor Holdings Ltd 15% 25 076 633 0.20% Pick n Pay Stores Ltd 15% 26 423 351 0.21% PROSUS NV 15% 225 070 210 1.80% PSG Group Ltd 15% 14 892 620 0.12% QUILTER PLC 15% 105 312 711 0.84% Rand Merchant Insurance Holdings Ltd 15% 26 437 493 0.21% Reinet Investments S.C.A. 15% 8 791 363 0.07% Remgro Ltd 15% 57 242 947 0.46% SAFEX 15% 196 373 0.00% Sanlam Ltd 15% 65 754 721 0.53% Santam Ltd 15% 5 331 334 0.04% Sappi Southern Africa (Pty) Ltd 15% 47 165 852 0.38% Sasol Ltd 15% 113 331 266 0.91% Sea Harvest Group Ltd 15% 3 028 709 0.02% Shoprite Holdings Ltd 15% 55 686 748 0.45% Sibanye Stillwater Ltd 15% 67 590 191 0.54% Spar Group Ltd 15% 55 060 154 0.44% Standard Bank of South Africa Ltd 15% 186 370 689 1.49% Telkom SA Ltd 15% 2 243 543 0.02% Truworths International Ltd 15% 43 319 766 0.35% Woolworths Holdings Ltd 15% 16 121 217 0.13%

8 (a)(ii) Issuer market capitalisation of between R2 billion and R20 billion, or an amount or conditions as prescribed 75% 383 696 790 3.07%

ABSA Bank Ltd 10% 347 679 0.00% Adcock Ingram Holdings Ltd 10% 5 619 847 0.05% Advtech Ltd 10% 9 919 367 0.08% AECI Ltd 10% 10 062 892 0.08% Afrimat Ltd 10% 2 086 709 0.02% Alexander Forbes Ltd 10% 6 680 809 0.05% Allied Electronics Corporation Ltd 10% 17 630 226 0.14% Arrowhead Properties Ltd 10% 1 537 124 0.01% Ascendis Health Ltd 10% 307 127 0.00% ASTRAL FOODS LTD 10% 20 482 969 0.16% Bytes Technology Group Plc 10% 15 892 792 0.13% Cartrack Holdings Ltd 10% 4 516 017 0.04% Cashbuild Ltd 10% 42 008 0.00% Coronation Fund Managers Ltd 10% 31 779 026 0.25% Datatec Ltd 10% 25 700 624 0.21% enX Group Ltd 10% 5 375 585 0.04% Famous Brands Ltd 10% 15 057 184 0.12% Firstrand Bank Ltd 10% 36 262 0.00% Grindrod Ltd 10% 3 011 0.00% Hosken Consolidated Investments Ltd 10% 6 481 027 0.05% Hudaco Industries Ltd 10% 9 552 188 0.08% Invicta Holdings Ltd 10% 2 473 068 0.02% Italtile Ltd 10% 7 111 641 0.06% KAP International Holdings Ltd 10% 5 359 115 0.04% Liberty Two Degrees Ltd 10% 0 0.00% Lighthouse Capital Ltd 10% 95 926 0.00% Massmart Holdings Ltd 10% 8 746 273 0.07% Metair Investments Ltd 10% 4 168 544 0.03% Montauk Holdings Ltd 10% 11 299 722 0.09% Motus Holdings Ltd 10% 4 769 246 0.04% Mpact Ltd 10% 24 224 557 0.19% Nedbank Ltd 10% 872 270 0.01% Oceana Group Ltd 10% 32 846 249 0.26% Omnia Holdings Ltd 10% 1 865 951 0.01% Pan African Resources Plc 10% 3 244 621 0.03% PPC Ltd 10% 7 052 451 0.06% PSG Group Ltd 10% 10 759 231 0.09% Rainbow Chicken Ltd 10% 12 955 980 0.10% Rhodes Food Group 10% 1 163 864 0.01% Royal Bafokeng Platinum Ltd 10% 16 448 767 0.13% Sasfin Holdings Ltd 10% 441 921 0.00% Spur Corporation Ltd 10% 3 524 755 0.03% Stadio Holdings Ltd 10% 106 708 0.00% Sun International Ltd 10% 19 125 378 0.15% Super Group Ltd 10% 6 115 497 0.05% Tradehold Ltd 10% 114 533 0.00% Transaction Capital (Pty) Ltd 10% 5 613 192 0.04% TSOGO SUN GAMING LTD 10% 2 619 126 0.02% Tsogo Sun Holdings Ltd 10% 1 424 862 0.01% Wilson Bayly Holmes - Ovcon Ltd 10% 42 870 0.00%

(a)(iii) Issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed 75% 71 259 279 0.57%

Adcorp Holdings Ltd 5% 148 854 0.00% Alliance Mining Corp Ltd 5% 0 0.00% Basil Read Holdings Ltd 5% 353 802 0.00% Brimstone Investment Corporation Ltd 5% 1 488 084 0.01% E Media Holdings Ltd 5% 69 801 0.00% Eureka Industrial Ltd 5% 13 401 0.00% INVESTEC EMERGING COMPANIES FUND 5% 14 993 132 0.12% Lewis Group Ltd 5% 5 995 503 0.05% Netcare Ltd 5% 71 765 0.00% NINETY ONE LTD 5% 22 499 249 0.18%

9 NINETY ONE PLC 5% 15 832 534 0.13% Novus Holdings Limited 5% 1 646 951 0.01% NRB Holdings Ltd 5% 0 0.00% SPEAR REIT LTD 5% 833 064 0.01% Trencor Ltd 5% 7 313 139 0.06%

(b) Preference and ordinary shares in companies, excluding shares in property companies, not listed on an exchange 10% 178 147 0.00%

Compagnie Financiere Richemont SA 2.5% 178 147 0.00% ITI Technology Holdings Ltd 2.5% 0 0.00% JCI Ltd 2.5% 0 0.00% M Cubed Holdings Ltd 2.5% 0 0.00% Macmed Health Care Ltd 2.5% 0 0.00% Tiger Wheel Ltd 2.5% 0 0.00%

3.2 Foreign SARB maximum limits 3 340 664 197 26.76% (a) Preference and ordinary shares in companies, excluding shares in property companies, listed on an exchange:- SARB maximum limits 3 215 529 944 25.76%

(a)(i) Issuer market capitalisation of R20 billion or more, or an amount or conditions as prescribed SARB maximum limits 1 913 322 460 15.33%

3i Group PLC 15% 36 800 0.00% 3M Co 15% 241 961 0.00% a2 Milk Co Ltd 15% 2 704 0.00% ABB Ltd 15% 19 938 0.00% Abbott Laboratories 15% 458 099 0.00% AbbVie Inc 15% 446 838 0.00% ABIOMED Inc 15% 4 180 185 0.03% Accenture Plc 15% 392 659 0.00% ACCOR SA 15% 15 307 0.00% ACS Actividades de Construccion 15% 16 425 0.00% Activision Blizzard Inc 15% 173 824 0.00% Adecco Group AG 15% 4 588 0.00% ADEVINTA ASA 15% 10 884 0.00% Adidas 15% 8 880 483 0.07% Admiral Group Ord 15% 3 444 686 0.03% Adobe Inc 15% 468 507 0.00% Advance Auto Parts Inc 15% 29 171 0.00% Advanced Micro Devices Inc 15% 211 887 0.00% Advantech Co Ltd 15% 2 222 371 0.02% Advantest Corp 15% 8 024 678 0.06% Adyen NV 15% 79 208 0.00% Aegon NV 15% 15 825 0.00% Aena SME SA 15% 4 957 0.00% Aeon Co Ltd 15% 54 085 0.00% Aeroports de Paris 15% 6 547 0.00% AES Corp 15% 28 011 0.00% Aflac Inc 15% 68 000 0.00% AGC Inc/Japan 15% 2 012 0.00% Ageas 15% 3 756 0.00% Agilent Technologies Inc 15% 86 937 0.00% AGL Energy Ltd 15% 13 548 0.00% Agnico Eagle Mines Ltd 15% 40 234 0.00% AIA Group Ltd 15% 20 197 918 0.16% Air Canada 15% 1 261 0.00% Air Liquide SA 15% 186 971 0.00% Air Products & Chemicals Inc 15% 24 272 0.00% Airbus SE 15% 24 771 0.00% Aisin Seiki Co 15% 8 795 0.00% Ajinomoto Co Inc 15% 22 927 0.00% Akamai Technologies Inc 15% 37 172 0.00% Akzo Nobel 15% 37 906 0.00% Albemarle Corp 15% 6 074 309 0.05% Alcon Inc 15% 12 899 0.00% Alexion Pharmaceuticals Inc 15% 77 495 0.00% Alfa Laval AB 15% 18 837 0.00%

10 Algonquin Power & Utilities Corp 15% 18 668 0.00% Alibaba Group Holdings Ltd 15% 31 984 972 0.26% Alibaba Health Information Technology Ltd 15% 1 862 615 0.01% Align Technology Inc 15% 95 627 0.00% Alimentation Couche-Tard Inc 15% 10 830 0.00% Alleghany Corp 15% 3 991 0.00% Allegion PLC 15% 22 752 0.00% Alliant Energy Corp 15% 27 551 0.00% Allstate Corp 15% 77 731 0.00% Ally Financial Inc 15% 29 975 0.00% Alnylam Pharmaceuticals Inc 15% 6 223 060 0.05% Alphabet Inc 15% 56 999 822 0.46% Alstom SA (Pty) Ltd 15% 25 649 0.00% Altice 15% 4 293 0.00% Altria Group Inc 15% 184 109 0.00% Amada Co Ltd 15% 7 108 0.00% Amazon Com Inc 15% 23 725 197 0.19% Amcor PLC 15% 40 879 0.00% Amerco Inc 15% 8 189 0.00% Ameren Corp 15% 38 056 0.00% American Electric Power Co. Inc 15% 16 025 0.00% American Express Co 15% 166 213 0.00% American Financial Group 15% 13 414 0.00% American International Group Inc 15% 13 092 0.00% American Water Works Co Inc 15% 66 641 0.00% Ameriprise Financial Inc 15% 56 167 0.00% AmerisourceBergen Corp 15% 33 779 0.00% Ametek Inc 15% 69 169 0.00% Amgen Inc 15% 317 706 0.00% AMP Ltd 15% 6 651 0.00% Amphenol Corp 15% 88 118 0.00% Ampol Ltd 15% 9 503 0.00% Analog Devices Inc 15% 134 628 0.00% Andritz AG 15% 0 0.00% Anglo American Plc 15% 99 618 0.00% Anheuser-Busch InBev SA/NV 15% 3 940 534 0.03% ANSYS Inc 15% 71 930 0.00% Anthem Inc 15% 13 229 445 0.11% Antofagasta Ord 15% 13 015 0.00% AON Plc 15% 121 471 0.00% AP Moller-Maersk 15% 39 979 0.00% APA Group 15% 3 601 0.00% Apple Inc 15% 5 364 878 0.04% Applied Materials Inc 15% 182 321 0.00% Aramark 15% 18 657 0.00% ARCH CAPITAL GROUP 15% 26 414 0.00% Argenx SE 15% 26 847 0.00% Arista Networks Inc 15% 36 239 0.00% Aristocrat Leisure Ltd 15% 31 704 0.00% Aroundtown SA 15% 13 978 0.00% Arrow Electronics Inc 15% 16 178 0.00% ASAHI GLASS CO LTD 15% 17 115 0.00% Asahi Group Holdings Ltd 15% 38 856 0.00% ASAHI KASEI CORP 15% 28 965 0.00% Ashtead Group Plc 15% 44 096 0.00% ASM Pacific Technology Ltd 15% 8 126 0.00% Associated British Foods PLC 15% 3 881 417 0.03% Assurant Inc 15% 19 508 0.00% Astellas Pharma Inc 15% 10 548 0.00% AstraZeneca Plc 15% 309 643 0.00% ASX LTD 15% 4 787 0.00% AT&T Inc 15% 484 435 0.00% Atmos Energy Corp 15% 25 692 0.00% Auckland International Airport Ltd 15% 17 219 0.00% Aurizon Holdings Ltd 15% 13 052 0.00%

11 Australia and New Zealand Banking Group Ltd 15% 101 275 0.00% Auto Trader Group PLC 15% 17 680 0.00% Autodesk Inc 15% 15 101 923 0.12% Autoliv Inc 15% 16 331 0.00% Automatic Data Processing Inc 15% 174 801 0.00% AutoZone Inc 15% 13 302 425 0.11% AVALARA INC 15% 23 282 0.00% Avery Dennison Corp 15% 34 737 0.00% Aviva 15% 31 826 0.00% AXA SA 15% 111 700 0.00% Axalta Coating Systems Ltd 15% 10 213 0.00% B2Gold Corp 15% 13 978 0.00% BAE Systems PLC 15% 49 248 0.00% Bajaj Finance Ltd 15% 2 484 853 0.02% BALL CORP 15% 68 444 0.00% Banco Bilbao Vizcaya 15% 64 763 0.00% Banco Santander SA 15% 122 081 0.00% Bank Central Asia Tbk PT 15% 2 663 148 0.02% Bank of East Asia Ltd 15% 4 820 0.00% Bank of Montreal 15% 121 481 0.00% Bank of New York Mellon 15% 76 103 0.00% Bank of Nova Scotia 15% 125 580 0.00% Bankinter SA 15% 0 0.00% BARCLAYS PLC 15% 13 563 0.00% Barratt Developments PLC 15% 19 487 0.00% Barrick Gold Corp 15% 95 402 0.00% Basf AG 15% 138 843 0.00% BASF SE 15% 28 057 0.00% Baxter International Inc 15% 91 855 0.00% Bayer AG 15% 26 861 019 0.22% Bayerische Motoren Werke AG 15% 30 182 946 0.24% BB Seguridade Participacoes SA 15% 2 797 739 0.02% BCE Inc 15% 3 123 0.00% Bechtle AG 15% 2 492 0.00% Becton Dickinson & Co 15% 146 457 0.00% Beiersdorf AG 15% 20 772 778 0.17% Berkshire Hathaway Inc 15% 768 319 0.01% Best Buy Co Inc 15% 52 289 0.00% BHP Group Plc 15% 72 166 728 0.58% BHP Steel Ltd 15% 11 754 0.00% Bio-Rad Laboratories Inc 15% 27 994 0.00% Biogen Idec Inc 15% 76 960 0.00% BioMarin Pharmaceutical Inc 15% 35 013 0.00% BioMerieux 15% 10 173 0.00% Black Knight Inc 15% 5 987 0.00% BlackBerry Ltd 15% 1 693 0.00% Blackrock Inc 15% 259 701 0.00% BNP Paribas 15% 114 492 0.00% Boeing Co 15% 44 865 0.00% Boliden AB 15% 22 599 0.00% Booking Holdings Inc 15% 51 413 739 0.41% Boston Scientific Corp 15% 124 915 0.00% Bouygues SA 15% 17 983 0.00% BP Plc 15% 142 303 0.00% Brambles Ltd 15% 28 073 0.00% Brenntag AG 15% 25 901 0.00% Bridgestone Corp 15% 41 476 0.00% Brilliance China Automotive Holdings Ltd 15% 2 741 152 0.02% Bristol-Myers Squibb Co 15% 275 243 0.00% British American Tobacco Plc 15% 50 255 935 0.40% Broadridge Financial Solutions Inc 15% 36 865 0.00% Brookfield Asset Management Inc 15% 21 340 0.00% Brother Industries Ltd 15% 10 122 0.00% BT Group PLC 15% 35 835 0.00% Budweiser Brewing Co APAC Ltd 15% 13 621 0.00%

12 Bunge Ltd 15% 19 959 0.00% Bunzl PLC 15% 26 742 0.00% Burberry Group PLC 15% 20 928 0.00% Bureau Veritas SA 15% 17 752 0.00% Burlington Stores Inc 15% 31 056 0.00% C H Robinson Worldwide Inc 15% 26 941 0.00% Cabot Oil & Gas Corp 15% 13 673 0.00% Cadence Design Systems 15% 75 318 0.00% CAE INC 15% 18 493 0.00% Calbee Inc 15% 4 559 0.00% Cameco Corp 15% 8 441 0.00% Canadian Imperial Bank of Commerce 15% 78 285 0.00% Canadian National Railway Co 15% 185 985 0.00% Canadian Natural Resources Ltd 15% 66 100 0.00% Canadian Pacific Railway Ltd 15% 116 299 0.00% Canadian Tire Corp Ltd 15% 16 958 0.00% Canadian Utilities Ltd 15% 6 169 0.00% Canon Inc 15% 43 787 0.00% Canopy Growth Corp 15% 2 622 0.00% Capcom Co Ltd 15% 17 713 0.00% Capital One Financial Corp 15% 103 454 0.00% Cardinal Health Inc 15% 35 281 0.00% Carmax Inc 15% 33 421 0.00% Carnival PLC 15% 25 951 0.00% Carrier Global Corp 15% 64 398 0.00% Casio Computer Co Ltd 15% 6 832 0.00% Catalent Inc 15% 37 439 0.00% Caterpillar Inc 15% 237 358 0.00% Cboe Global Markets Inc 15% 4 559 0.00% CCL Industries Inc 15% 14 485 0.00% CDW Corp/DE 15% 47 384 0.00% Celanese Corp Series A 15% 27 606 0.00% CENOVUS ENERGY INC 15% 12 716 0.00% Centene Corp 15% 78 284 0.00% CenterPoint Energy Inc 15% 30 766 0.00% Central Japan Railway Co 15% 8 511 0.00% Century Tokyo Leasing Corp 15% 7 633 0.00% Cerner Corp 15% 52 681 0.00% CF Industries Holdings Inc 15% 18 287 0.00% Charles Schwab Corp 15% 163 265 0.00% Charter Communications Inc 15% 19 132 694 0.15% CHECK POINT SOFTWARE TECHNOLOGIES LTD 15% 18 027 270 0.14% CHEGG INC 15% 4 781 452 0.04% Cheniere Energy Partners LP Holdings LLC 15% 30 231 0.00% Cheung Kong Infrastructure Holdings Ltd 15% 10 444 0.00% Chevron Corp 15% 384 019 0.00% Chiba Bank Ltd 15% 6 150 0.00% China Merchants Bank Co Ltd 15% 971 419 0.01% Chipotle Mexican Grill Inc 15% 83 861 0.00% Chubb Ltd 15% 27 940 0.00% CHUBU ELECTRIC POWER CO INC 15% 21 366 0.00% Chugai Pharmaceutical Co Ltd 15% 89 038 0.00% Chugoku Electric Power Co Inc 15% 1 711 0.00% Church & Dwight Co Inc 15% 51 383 0.00% CIBC 15% 15 533 0.00% Cie de Saint-Gobain 15% 9 421 0.00% Cigna Corp 15% 176 876 0.00% Cincinnati Financial Corp 15% 29 607 0.00% Cintas Corp 15% 70 437 0.00% Cisco Systems Inc 15% 446 520 0.00% Citibank 15% 6 652 986 0.05% Citizens Financial Group Inc 15% 5 824 0.00% Citrix Systems Inc 15% 33 349 0.00% CK Hutchison Holdings 15% 37 273 0.00% Clorox Co 15% 56 528 0.00%

13 Cloudflare Inc 15% 26 699 0.00% CLP Holdings Ltd 15% 35 885 0.00% CME Group Inc 15% 158 291 0.00% CMS ENERGY CORP 15% 43 971 0.00% Cnh Industrial 15% 24 073 0.00% CNP Assurances 15% 5 843 0.00% Coca Cola Co 15% 486 646 0.00% Coca-Cola West Co Ltd 15% 940 0.00% Cochlear Ltd 15% 21 186 0.00% Cognex Corp 15% 30 746 0.00% Cognizant Technology Solutions 15% 108 286 0.00% Coles Group Ltd 15% 37 156 0.00% Colgate-Palmolive Co 15% 140 468 0.00% Coloplast 15% 33 442 0.00% Colruyt SA 15% 854 0.00% Comcast Corp 15% 564 729 0.00% Commerzbank AG 15% 14 141 0.00% Compass Group Plc 15% 7 819 149 0.06% ConAgra Foods Inc 15% 7 686 0.00% CONCHO RESOURCES INC 15% 24 943 0.00% ConocoPhillips 15% 104 631 0.00% Consolidated Edison Inc 15% 58 067 0.00% Constellation Software Inc 15% 10 837 0.00% Continental AG 15% 23 484 291 0.19% COPART INC 15% 59 278 0.00% Corning Inc 15% 68 366 0.00% Corteva Inc 15% 66 192 0.00% Costco Wholesale Corp 15% 392 943 0.00% Covestro 15% 24 560 0.00% Credicorp Ltd 15% 2 895 888 0.02% Credit Suisse Group AG 15% 29 048 758 0.23% CRH PLC 15% 8 358 775 0.07% Croda International PLC 15% 27 262 0.00% Crowdstrike Holdings Inc 15% 60 514 0.00% CSL Ltd 15% 237 264 0.00% CSX Corp 15% 167 562 0.00% Cummins Inc 15% 75 626 0.00% CyberAgent Inc 15% 5 697 498 0.05% CyberArk Software Ltd 15% 3 147 0.00% Dai Nippon Printing Co Ltd 15% 9 809 0.00% Dai-ichi Life Insurance Co Ltd 15% 7 049 0.00% Daifuku 15% 36 232 0.00% Daiichi Sankyo Co Ltd 15% 141 228 0.00% DAIKIN INDUSTRIES LTD 15% 136 235 0.00% Daimler AG 15% 23 089 883 0.18% Daiwa House Industry Co Ltd 15% 37 306 0.00% Daiwa Securities Group Inc 15% 2 557 0.00% Danaher Corp 15% 334 971 0.00% Darden Restaurants Inc 15% 28 725 0.00% Dassault Systemes 15% 9 904 0.00% DaVita HealthCare Partners Inc 15% 19 890 0.00% DBS Group Holdings Ltd 15% 79 270 0.00% DCC 15% 3 310 0.00% Deere & Co 15% 193 594 0.00% Dell Technologies Inc 15% 39 929 0.00% Delta Airlines Inc 15% 14 988 0.00% Demant A/S 15% 1 127 0.00% Denso Corp 15% 57 923 0.00% DENTSPLY SIRONA Inc 15% 25 851 0.00% DENTSU INC 15% 2 403 0.00% Deutsche Bank AG 15% 74 389 0.00% Deutsche Boerse AG 15% 4 540 729 0.04% Deutsche Post AG 15% 18 736 0.00% Deutsche Telekom AG 15% 137 754 0.00% DexCom Inc 15% 87 560 0.00%

14 Diageo PLC 15% 17 115 068 0.14% Direct Line Insurance Grp 15% 10 779 0.00% Disco Corp 15% 19 073 0.00% Discover Financial Services 15% 68 644 0.00% Discovery Inc 15% 5 119 0.00% DNB ASA 15% 3 615 724 0.03% DocuSign Inc 15% 75 362 0.00% DOLLAR GENERAL CORP 15% 119 580 0.00% Dollar Tree Inc 15% 58 101 0.00% Dollarama Inc 15% 31 692 0.00% Dominos Pizza Inc 15% 27 510 0.00% Dover Corp 15% 39 863 0.00% DOW INC 15% 94 169 0.00% DR Horton Inc 15% 59 805 0.00% Dropbox Inc 15% 2 222 0.00% DSV A/S 15% 14 085 0.00% DTE Energy Co 15% 57 978 0.00% Duke Energy Holding Corp 15% 135 758 0.00% DUPONT DE NEMOURS INC 15% 20 306 0.00% EAST JAPAN RAILWAY CO 15% 46 109 0.00% Eastman Chemical Co 15% 29 607 0.00% Ebay Inc 15% 80 635 0.00% Ecolab Inc 15% 134 469 0.00% Edenred EUR 15% 24 267 0.00% Edwards Lifesciences 15% 115 397 0.00% Tokyo Gas Co Ltd 15% 19 147 0.00% Tokyu Corp 15% 13 712 0.00% Toppan Printing Co Ltd 15% 1 855 0.00% TORAY INDUSTRIES INC 15% 18 107 0.00% Toronto-Dominion Bank 15% 202 633 0.00% Toshiba Corp 15% 3 724 0.00% Tosoh Corp 15% 7 760 0.00% Total SA 15% 3 243 505 0.03% TOTO Ltd 15% 28 862 0.00% TOYO SUISAN KAISHA LTD 15% 9 642 0.00% Toyota Financial Services (SA) Ltd 15% 11 382 049 0.09% Toyota Industries Corp 15% 26 112 0.00% TOYOTA TSUSHO CORP 15% 2 623 0.00% Tractor Supply Co 15% 40 712 0.00% Trane Technologies PLC 15% 13 677 0.00% TransDigm Inc 15% 58 741 0.00% TransUnion 15% 41 584 0.00% Transurban Group TCL 15% 55 228 0.00% Travelers Cos Inc 15% 81 772 0.00% Travis Perkins PLC 15% 13 020 309 0.10% Trimble Inc 15% 6 847 0.00% TRUIST FINANCIAL CORP 15% 123 865 0.00% Tryg A/S 15% 11 217 0.00% Twilio Inc 15% 4 448 233 0.04% Twitter Inc 15% 95 590 0.00% Tyler Technologies Inc 15% 7 246 0.00% Tyson Foods Inc 15% 44 659 0.00% Uber Technologies Inc 15% 110 892 0.00% UBS AG 15% 96 450 0.00% UCB SA 15% 5 093 0.00% UGI Corp 15% 16 540 0.00% Uni-Charm Corp 15% 40 975 0.00% Unicredito Italiano Spa 15% 7 072 0.00% Unilever Indonesia Tbk PT 15% 2 103 475 0.02% Unilever PLC 15% 15 435 497 0.12% Union Pacific Corp 15% 333 767 0.00% United Healthcare Group Inc 15% 655 894 0.01% United Internet AG 15% 1 189 0.00% United Overseas Bank Ltd 15% 49 607 0.00% United Parcel Service Inc 15% 280 720 0.00%

15 UNITED RENTALS INC 15% 36 183 0.00% United Utilities Group PLC 15% 3 761 0.00% Universal Health Services Inc 15% 24 088 0.00% UOL Group Ltd 15% 1 652 0.00% US Bancorp 15% 153 276 0.00% USS Co Ltd 15% 2 172 0.00% Vail Resorts 15% 25 546 0.00% Vale - ADR 15% 3 081 346 0.02% Valeant Pharmaceuticals International Inc 15% 11 170 0.00% Valeo 15% 16 407 0.00% Valero Energy Corp 15% 55 894 0.00% Varian Medical Systems Inc 15% 34 486 0.00% Veeva Systems Inc 15% 83 568 0.00% Venture Corp Ltd 15% 1 968 0.00% Veolia Environnement SA 15% 4 670 0.00% VeriSign Inc 15% 31 861 277 0.26% Verisk Analytics Inc 15% 72 998 0.00% Verizon Communications Inc 15% 574 778 0.00% Vertex Pharmaceuticals Inc 15% 149 223 0.00% Vestas Wind Systems 15% 95 965 0.00% VF Corp 15% 63 999 0.00% ViacomCBS Inc 15% 42 335 0.00% VIATRIS INC 15% 52 101 0.00% Vifor Pharma AG 15% 15 942 0.00% VINCI SA 15% 124 588 0.00% Visa Inc 15% 57 779 960 0.46% Vivendi SA 15% 48 841 0.00% VMware Inc 15% 5 281 0.00% Vodafone Group Plc 15% 99 549 0.00% voestalpine AG 15% 8 524 0.00% Voya Financial Inc 15% 17 886 0.00% Vulcan Materials Co 15% 48 171 0.00% Walgreens Boots Alliance Inc 15% 70 242 0.00% Walt Disney Co 15% 774 054 0.01% WASTE MANAGEMENT INC 15% 112 722 0.00% Waters Corp 15% 34 209 0.00% WEC Energy Group Inc 15% 69 198 0.00% WEG SA 15% 2 170 362 0.02% Wendel Investissement 15% 4 990 0.00% Wesfarmers Ltd 15% 100 475 0.00% West Japan Railway Co 15% 15 779 0.00% West Pharmaceutical Services I 15% 8 247 0.00% Western Union Co. 15% 17 049 0.00% Westpac Banking Corp 15% 124 201 0.00% WestRock Co 15% 3 915 0.00% WH Group Ltd 15% 22 643 0.00% Wheaton Precious Metals Corp 15% 33 428 0.00% Whirlpool Corp 15% 24 393 0.00% Whitbread PLC 15% 18 881 0.00% WILLIAMS COS INC 15% 56 295 0.00% Willis Towers Watson PLC 15% 79 633 0.00% Wilmar International Ltd 15% 15 387 0.00% Wix.Com Ltd 15% 30 525 0.00% Woodside Petroleum Ltd 15% 43 862 0.00% Woolworths Holdings Ltd 15% 74 939 0.00% Workday Inc 15% 97 448 0.00% WPP PLC 15% 4 544 0.00% WR Berkley Corp 15% 3 293 0.00% WSP Global 15% 24 495 0.00% WULIANGYE YIBIN CO LTD 15% 4 021 775 0.03% Wynn Macau Ltd 15% 5 789 0.00% Xcel Energy Inc 15% 86 539 0.00% Xilinx Inc 15% 83 217 0.00% Xylem Inc 15% 33 502 0.00% Yahoo Japan Corp 15% 5 610 0.00%

16 Yakult Honsha Co Ltd 15% 15 148 0.00% Yamada Denki Co Ltd 15% 12 760 0.00% Yamaha Corp 15% 18 350 0.00% YAMAHA MOTOR CO LTD 15% 10 909 0.00% Yara International 15% 11 892 0.00% Yaskawa Electric Corp 15% 30 810 0.00% YOKOGAWA ELECTRIC CORP 15% 11 470 0.00% YUM BRANDS INC 15% 73 378 0.00% Yum China Holdings Inc 15% 1 785 111 0.01% Zalando SE 15% 29 946 0.00% Zebra Technologies Corp 15% 52 491 0.00% Zimmer Holdings Inc 15% 75 992 0.00% Zoetis Inc 15% 189 905 0.00% Zoom Video Communications Inc 15% 137 738 0.00% Mowi ASA 15% 4 549 0.00% MS&AD Insurance Group Holdings Inc 15% 29 227 0.00% MSCI Inc 15% 84 709 0.00% MTR Corp Ltd 15% 18 096 0.00% MTU Aero Engines Holding AG 15% 25 776 0.00% NABTESCO CORP 15% 2 352 0.00% Nasdaq Inc 15% 27 827 0.00% National Australia Bank Ltd 15% 116 375 0.00% National Bank of Canada 15% 44 445 0.00% National Grid Ord 15% 16 230 0.00% National Oilwell Varco Inc 15% 6 962 147 0.06% Naturgy Energy Group SA 15% 3 206 0.00% NEC Corp SHS 15% 30 819 0.00% NESTLE FOODS NIGERIA PLC 15% 1 194 687 0.01% Nestle SA 15% 25 773 338 0.21% NetApp Inc 15% 32 210 0.00% Netflix Inc 15% 5 259 057 0.04% New World Development Co Ltd 15% 13 091 0.00% Newcrest Mining Ltd 15% 19 328 008 0.15% Newell Brands Inc 15% 3 585 0.00% Newmont Corp 15% 18 986 0.00% News Corp 15% 12 168 0.00% Nexon Co Ltd 15% 32 304 0.00% Next PLC 15% 150 866 0.00% NGK Insulators Ltd 15% 8 871 0.00% NGK Spark Plug Co Ltd 15% 4 202 0.00% Nibe Industrier AB 15% 19 264 0.00% NICE Systems Ltd 15% 37 260 0.00% Nidec Corp 15% 131 393 0.00% Nihon M&A Center Inc 15% 18 684 0.00% NIKE Inc 15% 416 080 0.00% Nintendo Co Ltd 15% 28 102 0.00% Nippon Shinyaku Co Ltd 15% 5 202 0.00% NiSource Inc 15% 20 166 0.00% Nissan Motor Co Ltd 15% 32 419 0.00% Nisshin Seifun Group Inc 15% 7 527 0.00% Nissin Foods Holdings Co Ltd 15% 11 923 0.00% Nitori Holdings Co Ltd 15% 42 864 0.00% Nitto Denko Corp 15% 5 138 0.00% NN Group N.V. 15% 28 271 0.00% Nokia OYJ 15% 49 583 0.00% NOKIAN RENKAAT OYJ 15% 0 0.00% Nomura Holdings Inc 15% 5 948 0.00% Nomura Research Institute Ltd 15% 3 966 0.00% Nordea Bank 15% 0 0.00% Norfolk Southern Corp 15% 146 318 0.00% Norsk Hydro ASA 15% 12 140 0.00% Northern Star Resources Ltd 15% 13 477 0.00% Northern Trust Corp 15% 38 574 0.00% Northrup Grumman 15% 91 164 0.00% NortonLifeLock Inc 15% 4 254 0.00%

17 NOVOCURE LTD 15% 6 549 578 0.05% Novozymes AS 15% 21 546 0.00% NRG Energy Inc 15% 20 606 0.00% NSK Ltd 15% 5 606 0.00% NTT Corp 15% 3 927 0.00% Nucor Corp 15% 36 129 0.00% Nutrien Ltd 15% 66 423 0.00% NVIDIA Corp 15% 761 552 0.01% NVR Inc 15% 35 637 0.00% NXP Semiconductors 15% 90 932 0.00% O'Reilly Automotive Inc 15% 78 173 0.00% Obayashi Corp 15% 12 799 0.00% Obic Co Ltd 15% 25 931 0.00% Ocado Group PLC 15% 38 783 0.00% Occidental Petroleum Corp 15% 34 581 0.00% OGE Energy Corp 15% 13 871 0.00% Oil Search Ltd 15% 11 720 0.00% Oji Holdings Corp 15% 1 747 0.00% Okta Inc 15% 12 280 0.00% Old Dominion Freight Line 15% 33 514 0.00% Olympus Corp 15% 11 607 339 0.09% Omron Corp 15% 6 046 0.00% OMV AG 15% 2 985 0.00% ONEOK Inc 15% 38 556 0.00% Onex Corp 15% 7 805 0.00% Ono Pharmaceutical Co Ltd 15% 28 714 0.00% Open Text Corp 15% 27 064 0.00% Oracle Corp 15% 12 630 873 0.10% Orica Ltd 15% 1 956 270 0.02% ORIENTAL LAND CO LTD 15% 63 443 0.00% Origin Energy Finance Ltd 15% 3 193 0.00% Orion OYJ 15% 15 022 0.00% Orix Corp 15% 7 661 0.00% Orsted A/S 15% 13 980 0.00% Osaka Gas Co Ltd 15% 21 405 0.00% OSRAM Licht AG 15% 0 0.00% Österreichische Elektrizitätswirtschafts AG 15% 11 225 0.00% Otis Worldwide Corp 15% 63 251 0.00% Otsuka Holdings Co Ltd 15% 2 692 0.00% Owens Corning 15% 90 450 0.00% PACCAR INC 15% 68 771 0.00% Packaging Corp of America 15% 33 724 0.00% Paddy Power Plc 15% 23 027 0.00% Palo Alto Networks Inc 15% 13 649 0.00% Pan American Silver Corp 15% 13 914 0.00% Pandora A/S 15% 25 903 0.00% Parker-Hannifin Corp 15% 64 985 0.00% Paychex Inc 15% 74 822 0.00% Paycom Software Inc 15% 9 383 0.00% PayPal Holdings Inc 15% 611 786 0.00% PCCW Ltd 15% 3 147 0.00% Pearson Plc 15% 14 389 0.00% Peloton Interactive Inc. 15% 12 022 0.00% Pentair PLC 15% 19 752 0.00% PepsiCo Inc 15% 485 393 0.00% Perkinelmer Inc 15% 41 334 0.00% Pernod Ricard 15% 82 635 0.00% Persimmon Plc 15% 31 621 0.00% Peugeot S.A. 15% 30 194 0.00% Pfizer Inc 15% 483 610 0.00% PG&E Corp 15% 46 657 0.00% Philip Morris International Inc 15% 25 693 648 0.21% Phillips 66 15% 70 773 0.00% Ping An Healthcare and Technol 15% 2 830 070 0.02% Pinnacle West Capital Corp 15% 17 059 0.00%

18 PINTEREST INC 15% 63 355 0.00% Pioneer Natural Resources Co 15% 46 549 0.00% PNC FINANCIAL SERVICES GROUP 15% 128 079 0.00% POLYMETAL INTERNATIONAL PLC 15% 1 960 523 0.02% Pool Corp 15% 39 315 0.00% Poste Italiane 15% 13 812 0.00% Power Corp of Canada 15% 27 790 0.00% PPG Industries 15% 64 766 0.00% PPL Corp 15% 52 869 0.00% Principal Financial Group Inc 15% 6 101 0.00% Procter & Gamble Co 15% 818 891 0.01% Progressive Corp 15% 133 022 0.00% ProSiebenSat.1 Media AG 15% 0 0.00% PROSUS NV 15% 10 431 139 0.08% Prudential Financial Inc 15% 69 374 0.00% Public Service Enterprise Group Inc 15% 61 395 0.00% Pulte Corp 15% 21 546 0.00% PUMA AG RUDOLF DASSLER SPORT 15% 19 980 0.00% QBE Insurance Group Ltd 15% 20 982 0.00% QIAGEN NV 15% 5 011 0.00% Qorvo Inc 15% 48 328 0.00% Qualcomm Inc 15% 406 149 0.00% Quebecor Inc 15% 7 279 0.00% Quest Diagnostics Inc 15% 33 363 0.00% Rakuten Inc 15% 3 060 0.00% Ramsay Health Care Ltd 15% 3 836 0.00% Raymond James Financial Inc 15% 22 871 0.00% Raytheon Technologies Corp 15% 257 613 0.00% Reckitt Benckiser Group PLC 15% 16 154 251 0.13% Recruit Holdings Co Ltd 15% 136 285 0.00% Red Electrica Corp SA 15% 24 360 0.00% Reed Elsevier PLC 15% 91 408 0.00% Regeneron Pharmaceuticals Inc 15% 122 284 0.00% Regions Financial Corp 15% 33 086 0.00% RELX PLC 15% 17 775 0.00% RenaissanceRe Holdings Ltd 15% 17 700 0.00% Renault SA 15% 16 947 0.00% Rentokil Initial Plc 15% 28 028 0.00% Repsol SA 15% 45 421 0.00% Republic Services Inc 15% 43 530 0.00% ResMed Inc 15% 6 753 843 0.05% Resona Holdings Inc 15% 19 364 0.00% RESTAURANT BRANDS INTERNATIONAL INC 15% 36 484 0.00% Ricoh Co Ltd 15% 2 349 0.00% Rinnai Corp 15% 2 238 0.00% Rio Tinto PLC 15% 7 408 227 0.06% Robert Half International 15% 12 641 0.00% Roche Holding AG 15% 26 604 168 0.21% Rockwell Automation Inc 15% 65 329 0.00% Rockwool International 15% 1 262 0.00% Rogers Communications Inc 15% 38 521 0.00% Rohm Co Ltd 15% 17 043 0.00% Roku Inc 15% 82 051 0.00% Roper Technologies Inc 15% 17 658 0.00% Ross Stores Inc 15% 100 077 0.00% Royal Bank of Canada 15% 275 560 0.00% ROYAL CARIBBEAN CRUISES LTD 15% 5 669 0.00% Royal Dutch Shell 15% 328 494 0.00% Rpm International Inc 15% 30 168 0.00% RSA Insurance Group PLC 15% 27 362 0.00% RWE AG 15% 72 031 0.00% Ryanair Holdings PLC 15% 797 410 0.01% Ryman Healthcare Ltd 15% 9 223 0.00% Ryohin Keikaku Co Ltd 15% 10 304 0.00% Safran SA 15% 1 395 299 0.01%

19 Sage Group PLC 15% 23 415 0.00% Salesforce.com Inc 15% 478 735 0.00% Samsung Electronics Co Ltd 15% 25 161 588 0.20% Sands China Ltd 15% 1 497 244 0.01% Sandvik 15% 50 518 0.00% Santen Pharmaceutical Co Ltd 15% 12 394 0.00% Santos Ltd 15% 18 748 0.00% Saputo Inc 15% 15 976 0.00% Sartorius Vz Aktie 15% 31 726 0.00% SBERBANK OF RUSSIA 15% 11 179 737 0.09% Schroders PLC 15% 11 779 0.00% Scor SA 15% 8 591 0.00% Sea Ltd 15% 13 341 791 0.11% Seagate Technology 15% 5 238 0.00% Seagen Inc 15% 5 665 274 0.05% Sealed Air Corp 15% 3 186 0.00% SEB SA 15% 6 354 0.00% Secom Co Ltd 15% 43 524 0.00% Securitas AB 15% 14 326 0.00% Seek Ltd 15% 14 868 0.00% Sega Sammy Holdings Inc 15% 4 153 0.00% SEI Investments Co 15% 15 620 0.00% Seibu Holdings Inc 15% 735 796 0.01% Seiko Epson Corp 15% 8 722 0.00% Sekisui House 15% 22 206 0.00% SEMPRA ENERGY 15% 83 429 0.00% Sensata Technologies Holding 15% 14 483 0.00% ServiceNow Inc 15% 250 207 0.00% Seven & I Holdings 15% 53 523 0.00% Severn Trent PLC 15% 3 360 0.00% SG Holdings Co Ltd 15% 16 875 0.00% Sgs SA 15% 6 947 0.00% Sharp Corporation 15% 5 832 0.00% Shaw Communications Inc 15% 22 394 0.00% Sherwin-Williams Co 15% 122 482 0.00% SHIMADZU CORP 15% 30 570 0.00% SHIMANO INC 15% 6 937 0.00% Shiseido Co Ltd 15% 63 942 0.00% Shizuoka Bank Ltd 15% 7 023 0.00% Shopify Inc 15% 237 256 0.00% Siemens AG 15% 297 638 0.00% SIEMENS ENERGY AG 15% 33 344 0.00% Singapore Airlines 15% 9 027 0.00% Singapore Exchange Ltd 15% 12 923 0.00% Singapore Technologies Engineering Ltd 15% 7 477 0.00% SINGAPORE TELECOMMUNICATIONS LTD 15% 26 452 0.00% Sirius XM Holdings Inc 15% 15 785 0.00% SITEONE LANDSCAPE SUPPLY INC 15% 6 210 101 0.05% SJM Holdings Ltd 15% 1 218 0.00% Skandinaviska Enskilda Banken 15% 6 416 0.00% Skf Ab Ser 'B' 15% 23 386 0.00% Skyworks Solutions Inc 15% 55 966 0.00% SLACK TECHNOLOGIES INC 15% 34 088 0.00% SMC Corp 15% 65 763 0.00% Smith & Nephew Plc 15% 40 017 0.00% Smiths Group PLC 15% 2 761 0.00% Smurfit Kappa Group PLC 15% 29 775 0.00% Snap-on Inc 15% 19 073 0.00% Sodexo SA 15% 3 164 0.00% Softbank Corp 15% 15 455 386 0.12% Solvay SA 15% 2 954 0.00% Sonic Healthcare Ltd 15% 4 996 0.00% Sony Corp 15% 298 468 0.00% South32 Ltd 15% 3 942 0.00% SOUTHERN COPPER CORP 15% 156 811 0.00%

20 Southwest Airlines 15% 13 598 0.00% Spirax-Sarco Engineering PLC 15% 25 470 0.00% Splunk Inc 15% 66 413 0.00% SPOTIFY TECHNOLOGY SA 15% 3 950 413 0.03% Square Enix Holdings Co Ltd 15% 1 611 0.00% Square Inc 15% 32 498 0.00% SSE Plc 15% 7 607 0.00% St Microelectronics 15% 42 819 0.00% St. James's Place Plc 15% 20 212 0.00% Stanbic Holdings Plc 15% 1 653 266 0.01% Standard Chartered Bank 15% 36 977 0.00% STANDARD LIFE ABERDEEN PLC 15% 15 219 0.00% Stanley Black & Decker Inc 15% 71 306 0.00% Stanley Electric Co Ltd 15% 7 593 0.00% Starbucks Corp 15% 296 404 0.00% State Street Bank 15% 49 367 0.00% Stericycle Inc 15% 3 472 566 0.03% STERIS plc 15% 40 832 0.00% Straumann Holding AG 15% 31 504 0.00% STRYKER CORP 15% 199 854 0.00% Sumisho Computer Systems Corp 15% 4 858 0.00% Sumitomo Chemical Co Ltd 15% 12 727 0.00% Sumitomo Corp 15% 7 842 473 0.06% Sumitomo Electric Industries Ltd 15% 18 492 0.00% Sumitomo Metal Mining Co Ltd 15% 24 182 0.00% Sun Life Financial Inc 15% 60 605 0.00% Suncor Energy Inc 15% 57 116 0.00% Suntory Beverage & Food Ltd 15% 11 089 0.00% Suzuken Co Ltd 15% 5 351 0.00% Suzuki Motor Corp 15% 6 478 0.00% SVB Financial Group 15% 43 235 0.00% Swedish Match AB 15% 5 117 0.00% Swire Pacific Ltd 15% 5 848 0.00% Swiss Re 15% 51 259 0.00% Swisscom AG 15% 5 874 0.00% Sydney Airport Ltd 15% 3 103 0.00% Symrise AG 15% 40 614 0.00% Synchrony Financial 15% 40 030 0.00% Synopsys Inc 15% 88 387 0.00% Sysco Corp 15% 81 916 0.00% Sysmex Corp 15% 8 458 711 0.07% T Rowe Price Group Inc 15% 81 437 0.00% T&D Holdings Inc 15% 13 508 0.00% T-Mobile US Inc 15% 181 207 0.00% Taisei Corp 15% 11 923 0.00% Take-Two Interactive Software 15% 55 698 0.00% Takeda Pharmaceutical Co Ltd 15% 138 990 0.00% Target Corp 15% 211 530 0.00% TC Energy Corp 15% 15 677 0.00% TDK Corp 15% 35 588 0.00% TE Connectivity 15% 29 894 811 0.24% TECH MAHINDRA 15% 2 103 658 0.02% Teck Resources Ltd 15% 18 095 0.00% Teijin Ltd 15% 6 409 0.00% TELADOC HEALTH INC 15% 7 155 817 0.06% Tele2 AB 15% 15 126 0.00% Telecom Italia SpA 15% 2 780 0.00% Teleflex Inc 15% 42 044 0.00% Telefonica 15% 40 587 0.00% Telefonica Deutschland Holding AG 15% 9 400 0.00% Telenor ASA 15% 30 006 0.00% Teleperformance 15% 23 622 0.00% Telstra Corp Ltd 15% 4 170 0.00% TELUS CORP 15% 23 199 0.00% Temenos Group 15% 21 038 0.00%

21 Tenaris SA 15% 976 0.00% Tencent Holdings Ltd 15% 15 714 667 0.13% Teradyne Inc 15% 8 201 272 0.07% TERUMO CORP 15% 60 185 0.00% Tesco Plc 15% 68 679 0.00% Tesla Inc 15% 19 838 794 0.16% Teva Pharmaceutical Industries Ltd 15% 18 905 0.00% Texas Instruments Inc 15% 355 044 0.00% Textainer Grp Hldgs Ltd 15% 74 849 141 0.60% Textron Inc 15% 24 577 0.00% The Hershey Co 15% 41 930 0.00% The Mosaic Co. 15% 20 401 0.00% The Swatch Group 15% 25 041 0.00% Thermo Fisher Scientific Inc 15% 10 890 267 0.09% THK Co Ltd 15% 6 468 0.00% Thomson-Reuters Corporation 15% 4 979 0.00% ThyssenKrupp AG 15% 0 0.00% Tiffany & Co Inc 15% 26 283 0.00% TJX Cos Inc/The 15% 32 350 0.00% Tobu Railway Co Ltd 15% 9 435 0.00% Toho Gas Co Ltd 15% 9 296 0.00% TOHOKU ELECTRIC POWER 15% 5 733 0.00% TOKYO ELECTRON LTD 15% 125 560 0.00% Eiffage 15% 15 605 0.00% Electrolux AB 15% 1 451 0.00% Electronic Arts Inc 15% 23 357 987 0.19% Emera Inc 15% 27 907 0.00% Emerson Electric Co 15% 116 877 0.00% Empire Co Ltd 15% 9 618 0.00% Enagas 15% 9 666 0.00% ENBRIDGE INC 15% 156 493 0.00% Endesa SA 15% 18 205 0.00% Enel SpA 15% 31 965 0.00% Eni Spa 15% 10 701 0.00% Entergy Corp 15% 44 271 0.00% EOG Resources Inc 15% 3 830 342 0.03% Epam Systems 15% 39 376 0.00% Epiroc 15% 44 418 0.00% Equifax Inc 15% 56 767 0.00% Equinor ASA 15% 6 617 0.00% Erie Indemnity Co 15% 13 186 0.00% Essential Utilities Inc 15% 23 974 0.00% Estee Lauder Co Inc 15% 34 027 583 0.27% ETSY INC 15% 54 920 0.00% Everest Re Group Ltd 15% 19 954 0.00% EVERGY INC 15% 27 239 0.00% Eversource Energy 15% 69 070 0.00% Evolution Gaming Group AB 15% 32 016 0.00% EXACT SCIENCES CORP 15% 53 436 0.00% Exelon Corp 15% 100 023 0.00% EXOR SpA 15% 15 962 0.00% Expedia Group Inc 15% 45 281 0.00% Expeditors International of Washington Inc 15% 33 431 0.00% Experian PLC 15% 86 049 0.00% Exxon Mobil Corp 15% 411 796 0.00% F5 Networks Inc 15% 22 742 0.00% FACEBOOK INC 15% 20 803 237 0.17% FactSet Research Systems Inc 15% 14 444 805 0.12% Fair Isaac Corp 15% 25 929 0.00% Fanuc Ltd 15% 91 368 0.00% Fast Retailing Co Ltd 15% 127 869 0.00% Fastenal Co 15% 63 501 0.00% FedEx Corp 15% 156 058 0.00% Ferguson PLC 15% 50 123 0.00% Ferrari NV 15% 10 976 0.00%

22 Ferrovial SA 15% 30 501 0.00% Fiat Chrysler Automobiles NV 15% 7 278 0.00% Fifth Third Bancorp 15% 49 051 0.00% FIRST QUANTUM MINERALS LTD 15% 3 569 0.00% Firstenergy Corp 15% 6 923 0.00% Fiserv Inc 15% 160 534 0.00% FleetCor Technologies Inc 15% 50 862 0.00% Flowserve Corp 15% 9 443 582 0.08% FNF Group 15% 3 789 0.00% FoereningsSparbanken AB 15% 33 747 0.00% Fortescue Metals Group Ltd 15% 68 400 0.00% Fortinet Inc 15% 36 771 0.00% Fortis Inc 15% 37 290 0.00% Fortive Corp 15% 51 535 0.00% FORTUM CORPORATION 15% 20 289 0.00% Fortum Oyj 15% 4 569 0.00% Fortune Brands Home & Security Inc 15% 26 816 0.00% Franco-Nevada Corp 15% 52 196 0.00% Franklin Resources Inc 15% 16 659 0.00% Fresenius Medical Care AG & Co 15% 7 392 0.00% Fresnillo PLC 15% 10 720 0.00% FUJI ELECTRIC CO LTD 15% 1 692 0.00% Fuji Heavy Industries Ltd 15% 30 249 0.00% Fuji Photo Film Co 15% 42 549 0.00% Fujitsu General Ltd 15% 51 813 0.00% Fukuoka Financial Group Inc 15% 1 465 0.00% Galaxy Entertainment Group Ltd 15% 7 463 0.00% Garmin Ltd 15% 41 317 0.00% Gartner Inc 15% 31 522 0.00% GDF Suez 15% 10 203 0.00% GDS Holdings Ltd 15% 767 256 0.01% Geberit AG 15% 9 086 0.00% Generac Holdings Inc 15% 37 760 0.00% General Electric 15% 227 610 0.00% General Mills Inc 15% 80 429 0.00% General Motors Co 15% 27 955 672 0.22% Genmab 15% 52 127 0.00% Genuine Parts Co 15% 32 426 0.00% Gildan Activewear Inc 15% 11 223 0.00% Gilead Sciences Inc 15% 176 275 0.00% GlaxoSmithKline PLC 15% 219 062 0.00% Glencore International Plc 15% 71 963 0.00% Global Payments Inc 15% 148 977 0.00% GODADDY INC CLASS A 15% 4 891 0.00% Godaddy Inc Class A 15% 24 968 0.00% Goldman Sachs Group Inc 15% 208 167 0.00% Grainger Inc 15% 40 931 0.00% GREAT WEST LIFECO INC 15% 16 471 0.00% Great-West Lifeco Inc 15% 3 245 0.00% Grifols SA 15% 19 458 0.00% Groupe Bruxelles Lambert 15% 25 567 0.00% Groupe Danone 15% 76 237 0.00% Groupe Eurotunnel 15% 18 520 0.00% GRUPO FINANCIERO BANORTE 15% 6 033 599 0.05% GVC Holdings PLC 15% 18 886 0.00% H LUNDBECK 15% 3 401 0.00% Hakon Invest AB 15% 13 086 0.00% Halma PLC 15% 22 535 0.00% Hamamatsu Photonics KK 15% 22 952 0.00% Hang Seng Bank Ltd 15% 30 116 0.00% Hargreaves Lansdown PLC 15% 15 569 0.00% Hartford Financial Services Group 15% 31 947 0.00% HAYS PLC 15% 1 729 665 0.01% HCA Healthcare Inc 15% 17 886 0.00% HDFC Bank Ltd 15% 2 381 543 0.02%

23 Heineken 15% 15 753 112 0.13% Hennes And Mauritz 15% 6 048 0.00% Henry Schein Inc 15% 21 412 0.00% Hermes International 15% 80 762 0.00% HERO HONDA MOTORS 15% 1 979 191 0.02% Hewlett Packard Enterprise Co 15% 34 948 0.00% Hexagon AB 15% 46 071 0.00% HILTON WORLDWIDE HLDGS 15% 56 782 0.00% Hino Motors Ltd 15% 974 0.00% Hirose Electric Co Ltd 15% 9 246 0.00% Hitachi Construction Machinery Co Ltd 15% 4 282 0.00% Hitachi Ltd 15% 89 076 0.00% Hitachi Metals Ltd 15% 6 757 0.00% HKT Trust and HKT Ltd 15% 8 408 0.00% Holcim 15% 64 706 0.00% Hologic Inc 15% 41 624 0.00% Home Depot Inc 15% 676 086 0.01% Honda Motor Co Ltd 15% 8 276 386 0.07% Honeywell International Inc 15% 352 507 0.00% Hong Kong & China Gas Co Ltd 15% 38 164 0.00% Hong Kong Exchanges and Clearing Ltd 15% 123 415 0.00% HORIZON PHARMA PLC 15% 6 741 0.00% Hormel Foods Corp 15% 30 524 0.00% Howmet Aerospace 15% 20 703 071 0.17% Howmet Aerospace Inc 15% 13 113 676 0.11% Hoya Corp 15% 125 987 0.00% HP Inc 15% 67 305 0.00% HSBC Holdings Plc 15% 250 732 0.00% HubSpot Inc 15% 44 620 0.00% Hugo Boss AG 15% 0 0.00% Humana Inc 15% 123 797 0.00% Huntington Ingalls Industries Inc 15% 12 543 0.00% Husqvarna 15% 8 173 0.00% Hydro One Ltd 15% 17 899 0.00% Iac Interactivecor 15% 39 400 0.00% Iberdrola SA 15% 205 244 0.00% Ibiden Co Ltd 15% 2 060 0.00% IBM 15% 264 256 0.00% ICICI Bank Ltd 15% 3 344 847 0.03% ICON PLC 15% 14 321 208 0.11% Idemitsu Kosan Co Ltd 15% 10 832 0.00% IDEX Corp 15% 31 946 0.00% IDEXX Laboratories Inc 15% 103 325 0.00% Iliad SA 15% 1 627 0.00% Illinois Tool Works Inc 15% 147 774 0.00% Illumina Inc 15% 5 469 401 0.04% Imperial Oil Ltd 15% 9 292 0.00% Imperial Tobacco Group Plc 15% 7 306 0.00% Incitec Pivot Ltd 15% 14 570 977 0.12% Incyte Corp 15% 35 022 0.00% Industrivarden AB 15% 1 391 0.00% Infineon Technologies 15% 18 879 0.00% ING GROEP 15% 68 163 0.00% ING GROEP NV 15% 12 122 172 0.10% Inpex Corp 15% 1 541 609 0.01% Insulet Corp 15% 40 351 0.00% Intact Financial Corp 15% 41 959 0.00% Intel Corp 15% 500 957 0.00% InterContinental Hotels Group Plc 15% 25 666 0.00% Interpublic Group of Cos Inc 15% 15 857 0.00% Intertek Group PLC 15% 5 298 0.00% INTUIT INC 15% 26 637 890 0.21% Intuitive Surgical Inc 15% 229 857 0.00% Invesco Ltd 15% 12 056 0.00% Investor AB 15% 13 084 0.00%

24 Ionis Pharmaceuticals Inc 15% 12 935 0.00% IPG Photonics Corp 15% 18 518 0.00% IPSEN SA 15% 1 558 0.00% Israel Discount Bank Ltd 15% 2 355 0.00% Isuzu Motors Ltd 15% 10 351 0.00% Itochu Corp 15% 94 394 0.00% J Sainsbury PLC 15% 12 204 0.00% Jacobs Engineering Group Inc 15% 31 376 0.00% James Hardie Industries Plc 15% 5 516 0.00% Japan Post Holdings Co Ltd 15% 28 382 0.00% JAPAN POST INSURANCE CO LTD 15% 2 501 0.00% Japan Tobacco Inc 15% 58 130 0.00% Jardine Matheson Holdings Ltd 15% 7 911 006 0.06% Jazz Pharmaceuticals Inc 15% 16 377 0.00% JB Hunt Transport Services Inc 15% 25 015 0.00% JD Sports Fashion PLC 15% 10 368 0.00% JD.com Inc 15% 9 925 356 0.08% JFE HOLDINGS INC 15% 2 193 0.00% Johnson & Johnson 15% 23 650 089 0.19% Johnson Controls Inc 15% 71 676 0.00% Johnson Matthey PLC 15% 13 283 0.00% JPMorgan Chase & Co 15% 153 241 0.00% Julius Baer Group Ltd 15% 16 994 982 0.14% Juniper Networks Inc 15% 16 066 0.00% JX Holdings Inc 15% 3 958 0.00% Kajima Corp 15% 13 239 0.00% Kansai Electric Power Co Inc 15% 11 865 0.00% Kansai Paint Co Ltd 15% 2 374 0.00% Kansas City Southern Railway Co 15% 40 098 0.00% KAO CORP 15% 91 849 0.00% KDDI Corp 15% 5 447 071 0.04% Keihan Electric Railway Co Ltd 15% 7 286 0.00% Keikyu Corp 15% 6 291 0.00% KEIO CORP 15% 2 528 0.00% Keisei Electric Railway Co Ltd 15% 7 565 0.00% Kellogg Co 15% 37 918 0.00% Keppel Corp Ltd 15% 3 050 0.00% Kering 15% 1 070 645 0.01% Kerry Group PLC 15% 52 176 0.00% Keycorp 15% 34 682 0.00% Keyence Corp 15% 246 736 0.00% Keyera Corp 15% 7 828 0.00% Keysight Technologies 15% 45 356 0.00% KIKKOMAN CORP 15% 22 652 0.00% Kimberly-Clark Corp 15% 111 812 0.00% Kinder Morgan Inc 15% 66 320 0.00% Kingfisher PLC 15% 21 674 0.00% Kingspan Group Plc 15% 23 211 0.00% Kinross Gold Corp 15% 20 796 0.00% Kirin Brewery Co Ltd 15% 41 833 0.00% Kirkland Lake Gold Ltd 15% 4 319 0.00% KKR & Co Inc 15% 36 923 0.00% KLA-Tencor Corp 15% 15 699 0.00% Kobayashi Pharmaceutical Co 15% 1 922 0.00% Kobe Bussan Co Ltd 15% 7 214 0.00% Komatsu Ltd 15% 54 347 0.00% Konami Holdings Corp 15% 2 404 0.00% Kone OYJ 15% 54 546 0.00% Koninklijke Ahold 15% 60 897 0.00% Koninklijke KPN NV 15% 25 127 0.00% Kroger Co 15% 56 927 0.00% Kuehne & Nagel International 15% 23 184 0.00% Kuraray Co Ltd 15% 6 904 0.00% Kurita Water Industries Ltd 15% 7 595 0.00% Kyocera Corp 15% 7 249 0.00%

25 Kyowa Hakko Kirin Co Ltd 15% 2 167 0.00% Kyushu Electric Power Co Inc 15% 7 013 0.00% Kyushu Railway Co 15% 6 730 0.00% L3Harris Technologies Inc 15% 94 715 0.00% Lam Research Corp 15% 166 237 0.00% Lamb Weston Holdings Inc 15% 25 670 0.00% LANXESS 15% 12 435 0.00% LAS VEGAS SANDS CORP 15% 40 867 0.00% Lasertec Corp 15% 16 396 0.00% Lear Corp 15% 19 633 0.00% Legal And General Gp 15% 41 742 0.00% Legrand 15% 43 153 0.00% LendingTree Inc 15% 2 093 410 0.02% Lennar Corp 15% 46 741 0.00% Lennox Intl Inc 15% 16 385 0.00% LG Household & Health Care Ltd 15% 1 398 230 0.01% Liberty Broadband Corp 15% 53 347 0.00% Liberty Global PLC 15% 30 222 0.00% Liberty SiriusXM Group 15% 5 182 0.00% Lincoln National Corp 15% 21 500 0.00% Linde plc 15% 326 442 0.00% Lion Corp 15% 2 433 0.00% LKQ Corp 15% 22 285 0.00% Loblaw Companies Ltd 15% 16 004 0.00% Lockheed Martin Corp 15% 214 690 0.00% Loews Corp 15% 20 421 0.00% Lowe's Co Inc 15% 238 809 0.00% Lululemon Athletica Inc 15% 105 934 0.00% Lundin Petroleum AB 15% 2 627 0.00% Lvmh Moet Hennessy 15% 2 550 380 0.02% LyondellBasell Industries 15% 48 620 0.00% M&G PLC 15% 1 946 0.00% M&T Bank 15% 29 750 0.00% M3 Inc 15% 106 622 0.00% Macquarie Group Ltd 15% 90 517 0.00% Magna International Inc 15% 43 250 0.00% MAGNIT 15% 5 316 332 0.04% Makita Corp 15% 5 014 0.00% Manulife Financial Corp 15% 89 737 0.00% Mapfre SA 15% 0 0.00% Marathon Petroleum Corp 15% 65 486 0.00% MARKEL CORP 15% 4 531 211 0.04% MARTIN MARIETTA MATERIALS INC 15% 7 907 932 0.06% Marubeni Corp 15% 29 288 0.00% Masco Corp 15% 31 158 0.00% Mastercard Inc 15% 44 685 162 0.36% Match Group Inc 15% 86 218 0.00% Mazda Motor Corp 15% 7 701 0.00% McCormick & Co Inc 15% 53 581 0.00% McDonald's Corp 15% 377 223 0.00% McGraw Hill Financial Inc 15% 159 362 0.00% McKesson Corp 15% 66 089 0.00% Medibank Private Ltd 15% 12 220 0.00% Mediobanca 15% 2 813 0.00% Medipal Holdings Corp 15% 1 431 0.00% Medtronic Inc 15% 61 833 0.00% MEIJI Holdings Co Ltd 15% 17 413 0.00% Meituan Dianping (P Chip) 15% 13 435 460 0.11% Melco Crown Entertainment Ltd 15% 1 580 0.00% Melrose Plc 15% 21 582 0.00% Mercadolibre Inc 15% 181 939 0.00% Mercari Inc 15% 8 454 0.00% Merck & Co Inc 15% 489 047 0.00% Merck KGAA 15% 49 113 0.00% Meridian Energy Ltd 15% 11 519 0.00%

26 Metlife Inc 15% 89 328 0.00% Metro Inc 15% 21 060 0.00% Metro Inc/CN 15% 4 373 0.00% Metso 15% 0 0.00% MGM Resorts International 15% 37 113 0.00% Michelin 15% 8 062 0.00% MICROCHIP TECHNOLOGY INC 15% 79 568 0.00% Micron Technology Inc 15% 201 356 0.00% Microsoft Corp 15% 61 834 469 0.50% MIDEA GROUP CO LTD 15% 613 307 0.00% Minebea Co Ltd 15% 15 766 0.00% MISUMI Group Inc 15% 3 155 0.00% Mitsubishi Corp 15% 8 439 029 0.07% Mitsubishi Electric Corp 15% 66 379 0.00% Mitsui & Co Ltd 15% 11 441 654 0.09% Mitsui Chemicals Inc 15% 10 873 0.00% Miura Co Ltd 15% 10 644 0.00% Mizrahi Tefahot Bank Ltd 15% 1 173 0.00% Mizuho Financial Group Inc 15% 12 569 0.00% MODERNA INC 15% 4 852 178 0.04% Mohawk Industies Inc 15% 15 379 0.00% Molina Healthcare Inc 15% 28 691 0.00% Molson Coors Brewing Co 15% 4 079 0.00% Moncler S.p.A. 15% 21 861 0.00% Mondelez International Group Inc 15% 167 821 0.00% Mondi Plc 15% 24 555 0.00% Monolithic Power Systems Inc 15% 34 590 0.00% Moodys Corp 15% 54 269 481 0.43% Morgan Stanley 15% 37 166 0.00% Motherson Sumi Systems Ltd 15% 2 572 170 0.02% Motorola Solutions Inc 15% 69 181 0.00% (a)(ii) Issuer market capitalisation of between R2 billion and R20 billion, or an amount or conditions as prescribed SARB maximum limits 13 876 864 0.11%

AFTERPAY LTD 10% 42 155 0.00% Annaly Capital Management Inc 10% 25 973 0.00% CapitaLand Ltd 10% 16 503 0.00% CBRE Group Inc 10% 38 756 0.00% City Developments Ltd 10% 3 852 0.00% CK Asset Holdings 10% 25 478 0.00% Crown Castle International Corp 10% 135 226 0.00% Deutsche Wohnen AG 10% 36 350 0.00% DUKE REALTY CORP 10% 25 692 0.00% Enphase Energy Inc 10% 54 526 0.00% Equinix Inc 10% 127 701 0.00% GOODMAN GROUP 10% 43 560 0.00% Henderson Land Development Co Ltd 10% 10 884 0.00% Host Hotels & Resorts 10% 18 327 0.00% Hydro One Ltd 10% 2 722 0.00% Invitation Homes Inc 10% 10 056 996 0.08% KLEPIERRE 10% 7 297 0.00% LAND SECURITIES GROUP PLC 10% 12 689 0.00% Lawson Inc 10% 425 0.00% LEG IMMOBILIEN AG 10% 2 426 413 0.02% LLOYDS BANK PLC 10% 66 166 0.00% Medibank Private Ltd 10% 1 810 0.00% MIRVAC GROUP 10% 13 891 0.00% MITSUBISHI ESTATE CO LTD 10% 35 162 0.00% Nomura Real Estate Holdings Inc 10% 4 767 0.00% Nomura Real Estate Master Fund Inc 10% 10 586 0.00% PROLOGIS INC 10% 148 445 0.00% Public Storage 10% 68 660 0.00% RATIONAL AG 10% 1 994 0.00% Realty Income Corp 10% 38 435 0.00% Recordati 10% 1 422 0.00% REGENCY CENTERS CORP 10% 14 044 0.00% REPSOL SA-RTS 10% 183 0.00% 27 SBA Communications Corp 10% 65 369 0.00% Scentre Group 10% 20 424 0.00% SEGRO PLC 10% 30 045 0.00% Sino Land Co Ltd 10% 7 127 0.00% Stockland Corp Ltd 10% 19 167 0.00% TEAMVIEWER AG 10% 16 035 0.00% Tokyu Fudosan Holdings Corp 10% 4 916 0.00% Ventas Inc 10% 33 685 0.00% Welltower Inc 10% 50 052 0.00% Weyerhaeuser Co 10% 48 647 0.00% Wharf Real Estate Investment Co Ltd 10% 17 652 0.00% YAMATO HOLDINGS CO 10% 3 521 0.00% ZENDESK INC 10% 43 136 0.00% (a)(iii) Issuer market capitalisation of less than R2 billion, or an amount or conditions as prescribed SARB maximum limits 1 288 330 620 10.32%

10X Genomics Inc 5% 24 232 0.00% A O Smith Corp 5% 14 132 0.00% a2 Milk Co Ltd/The 5% 11 497 0.00% AB ELECTROLUX 5% 8 391 0.00% ABB LTD ZUERICH 5% 104 981 0.00% AbbVie Inc 5% 19 680 962 0.16% ABC-Mart Inc 5% 5 054 0.00% ABN AMRO Group 5% 9 273 0.00% Acom Co Ltd SH5 5% 2 902 0.00% ACS Actividades de Construccion 5% 2 979 0.00% Addecco 5% 18 161 0.00% ADEVINTA ASA 5% 2 199 086 0.02% Adobe Inc 5% 94 927 0.00% Advanced Micro Devices Inc 5% 41 962 0.00% Aena SME SA 5% 21 701 0.00% Aeon Co Ltd 5% 938 0.00% AEON MALL CO LTD CHIBA 5% 2 577 0.00% Aeroports de Paris 5% 1 942 0.00% AES Corp 5% 6 446 0.00% African Bank Ltd 5% 1 796 991 0.01% Aier Eye Hospital Group Co Ltd 5% 2 042 410 0.02% Air Canada 5% 5 000 0.00% Air Products and Chemicals Inc 5% 122 053 0.00% Air Water Inc 5% 6 438 0.00% Aisin Seiki Co 5% 1 448 0.00% Alcon Inc 5% 60 445 0.00% Alfresa Hldgs Corp 5% 1 538 0.00% ALFRESA HOLDINGS CORP TOKYO 5% 6 099 0.00% Algonquin Power & Utilities Co 5% 3 827 0.00% Alibaba Group Holding - ADR 5% 5 837 715 0.05% ALIMENTATION COUCHE TARD INC 5% 57 676 0.00% Alleghany Corp 5% 14 619 0.00% ALLIANZ AG MUENCHEN 5% 205 176 0.00% Allianz SE 5% 22 082 656 0.18% Alstom SA (Pty) Ltd 5% 4 741 0.00% AltaGas Ltd 5% 8 171 0.00% Altice 5% 21 491 0.00% Amadeus IT Group SA 5% 77 816 0.00% Ambu A/S 5% 14 004 0.00% Amerco Inc 5% 1 640 0.00% Ameren Corp 5% 7 306 0.00% American Campus Communities 5% 2 720 069 0.02% American Electric Power Co Inc 5% 84 677 0.00% American Express Co 5% 33 279 0.00% American Intl Group Inc 5% 61 032 0.00% Americold Realty Trust 5% 3 049 510 0.02% AMP Ltd 5% 1 862 0.00% AMPLIFON SPA 5% 2 169 0.00% AMPLIFON SPA VIA RIAPAMONTI N 131 MILANO 5% 13 767 0.00% Amundi SA 5% 23 369 0.00% ANA Holdings Inc 5% 9 024 0.00% 28 Anthem Inc 5% 22 402 857 0.18% Antofagasta Ord 5% 3 557 0.00% AP Moller-Maersk 5% 6 628 0.00% Apollo Global Management Inc 5% 19 250 0.00% Aptiv PLC 5% 79 207 0.00% ARADEI CAPITAL 5% 1 709 144 0.01% Arcelor Mittal NPV 5% 6 581 0.00% ARCH CAPITAL GROUP 5% 5 544 0.00% Archer-Daniels-Midland Co 5% 63 034 0.00% Arconic Corp 5% 13 632 207 0.11% Arena REIT 5% 712 612 0.01% ARKEMA 5% 2 614 0.00% Arthur J Gallagher & Co 5% 10 079 899 0.08% Asahi Group Holdings Ltd 5% 8 526 035 0.07% Asahi Intecc Co Ltd 5% 12 468 0.00% Ashtead Group Plc 5% 7 551 0.00% ASML Holding NV 5% 34 635 522 0.28% Assa Abloy AB 5% 59 661 0.00% Assicurazioni Generali SpA 5% 6 908 0.00% ASSICURAZIONI GENERALI SPA TRIESTE 5% 34 983 0.00% ATCO Ltd 5% 4 895 0.00% Athene Holding Ltd 5% 12 469 0.00% Atlantia 5% 2 728 0.00% ATLAS COPCO 5% 6 195 901 0.05% ATOS ORIGIN 5% 17 143 0.00% Atos SE 5% 4 021 0.00% ATTIJARIWAFA BANK 5% 5 948 017 0.05% Aurora Cannabis Inc 5% 0 0.00% Australia and New Zealand Banking Group Ltd 5% 20 290 0.00% AUSTRALIAN STOCK EXCHANGE LTD 5% 22 444 0.00% AUTOSTRADE SPA ROMA 5% 16 450 0.00% AutoZone Inc 5% 5 166 305 0.04% AVALARA INC 5% 5 623 0.00% Avantor Inc 5% 37 939 0.00% Aveva Group Plc 5% 11 107 0.00% Aviva 5% 6 211 0.00% Axalta Coating Systems Ltd 5% 1 954 0.00% Axel Springer SE 5% 0 0.00% Axis Bank 5% 11 319 713 0.09% Axon Enterprise Inc 5% 4 704 942 0.04% AZRIELI GROUP 5% 1 223 0.00% Azrieli Group Ltd 5% 3 679 0.00% B3 SA - Brasil Bolsa Balcao 5% 4 488 319 0.04% Baker Hughes Co 5% 30 642 0.00% Baloise Holding 5% 3 774 0.00% BALOISE-HOLDING BASEL 5% 19 683 0.00% BANCA INTESA SPA, MILANO 5% 72 690 0.00% Banco Bilbao Vizcaya 5% 13 178 0.00% Banco de Sabadell 5% 0 0.00% Banco Espirito Santo 5% 1 0.00% Bandai Namco Holdings Inc 5% 36 178 0.00% Bank Hapoalim 5% 3 774 0.00% BANK HAPOALIM B.M. 5% 19 433 0.00% BANK LEUMI LE-ISRAEL 5% 21 017 0.00% Bank Leumi Le-Israel BM 5% 2 659 0.00% Bank of America Corp 5% 21 809 854 0.17% Bank of Kyoto Ltd/The 5% 6 067 0.00% Bank of Nova Scotia 5% 25 992 0.00% Bank Windhoek Holdings Ltd 5% 599 228 0.00% Bankia 5% 0 0.00% Banque Cantonale Vaudoise 5% 9 697 0.00% Baozun Inc 5% 3 138 224 0.03% BARCLAYS PLC 5% 64 851 0.00% Barry Callebaut 5% 12 050 0.00% Barry Callebaut AG 5% 2 801 0.00%

29 BAYER AG LEVERKUSEN 5% 109 097 0.00% BAYERISCHE MOTORENWERKE AG BMW MUENCHEN 5% 60 422 0.00% BCE Inc 5% 12 895 0.00% BECHTLE AG GAILDORF 5% 15 116 0.00% Becton Dickinson & Co 5% 15 096 210 0.12% BELGACOM 5% 1 625 0.00% Berkeley Group Holdings PLC 5% 22 347 0.00% Bharat Forge Ltd 5% 2 109 766 0.02% BHP Steel Ltd 5% 3 149 0.00% Big Yellow Group PLC 5% 3 657 164 0.03% BIM BIRLESIK MAGAZALAR 5% 2 655 664 0.02% Biogen Idec Inc 5% 14 570 0.00% Black Knight Inc 5% 30 596 0.00% BlackBerry Ltd 5% 5 349 0.00% Blackstone Group 5% 89 311 0.00% Blackstone Group Inc/The 5% 17 797 0.00% BM&F BOVESPA 5% 1 204 035 0.01% BNP Paribas 5% 6 511 729 0.05% BOC HONG KONG (HOLDINGS) LTD 5% 20 497 0.00% BOC Hong Kong Holdings Ltd 5% 4 109 0.00% Boeing Co 5% 229 436 0.00% Bollore 5% 7 243 0.00% Booz Allen Hamilton Holding Co 5% 25 329 0.00% BorgWarner Inc 5% 21 345 0.00% Bouygues SA 5% 4 204 0.00% BP Amoco 5% 27 520 0.00% Brascan Corp 5% 106 442 0.00% Bristol-Myers Squibb Co 5% 54 794 0.00% British American Tobacco Kenya 5% 1 868 903 0.01% Broadcom Inc 5% 413 189 0.00% Broadridge Financial Solutions Inc 5% 6 236 381 0.05% Brookfield Renewable Corp 5% 16 811 0.00% Brown & Brown Inc 5% 30 172 0.00% Brown Forman Corp 5% 9 799 0.00% Brown-Forman Corp 5% 45 512 0.00% Burlington Stores Inc 5% 7 125 0.00% C H Robinson Worldwide Inc 5% 5 246 0.00% Cable One Inc 5% 23 884 0.00% Cadence Design Systems 5% 15 704 0.00% Cairo Investment & Real Estate 5% 1 951 946 0.02% CAIXABANK SA 5% 19 825 0.00% Calbee Inc 5% 1 269 0.00% Cameco Corp 5% 2 719 0.00% Campbell Soup Co. 5% 18 748 0.00% Canadian Pacific Railway Ltd 5% 2 879 0.00% Canopy Growth Corp 5% 9 898 0.00% CAP GEMINI SA PARIS 5% 45 170 0.00% Capgemini 5% 9 382 0.00% CapitaLand Ltd 5% 2 831 0.00% CARL ZEISS MEDITEC AG JENA 5% 9 849 0.00% Carlsberg 5% 5 764 0.00% CARLSBERG AS FORMERLY UNITED BREWERIES CARLSBERG-T 5% 35 240 0.00% Carlyle Group Inc/The 5% 10 953 0.00% Carmax Inc 5% 436 764 0.00% Carnival PLC 5% 3 927 0.00% Carrefour SA 5% 24 413 0.00% Carrier Global Corp 5% 12 168 0.00% Carvana Co 5% 39 292 0.00% Catalent Inc 5% 6 729 0.00% Cboe Global Markets Inc 5% 18 527 0.00% CBRE Group Inc 5% 7 024 862 0.06% Celanese Corp Series A 5% 5 783 0.00% Cellnex Telecom SA 5% 34 623 0.00% Centamin Egypt Ltd 5% 6 308 276 0.05% CENTRAL JAPAN RAILWAY CO NAGOYA 5% 38 591 0.00%

30 Centuria Capital Group 5% 1 095 677 0.01% Century Tokyo Leasing Corp 5% 549 0.00% CenturyLink Inc 5% 24 100 0.00% Ceridian HCM Holding Inc 5% 37 519 0.00% CGI Inc 5% 46 566 0.00% Charles Schwab Corp 5% 23 811 888 0.19% Check Point Software Technolog 5% 26 424 0.00% Cheung Kong Infrastructure Holdings Ltd 5% 1 641 0.00% Chewy Inc 5% 20 667 0.00% Chiba Bank Ltd 5% 1 515 0.00% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG 5% 46 828 0.00% Chr Hansen Holding A/S 5% 24 251 0.00% Chubb Ltd 5% 132 767 0.00% Chugoku Electric Power Co Inc 5% 7 482 0.00% CI Capital Holding for Financi 5% 2 675 783 0.02% CI Financial Corp 5% 1 175 0.00% CI FUND MANAGEMENT INC 5% 4 855 0.00% CIE DE SAINT-GOBAIN COURBEVOIE 5% 48 057 0.00% CIE FINANCIERE RICHEMONT AG ZUG 5% 96 719 0.00% Cie Financiere Richemont SA 5% 11 690 829 0.09% CIE GENERALE D'OPTIQUE ESSILOR INTERNATIONAL SA 5% 86 514 0.00% CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERM 5% 44 855 0.00% CIMIC Group Ltd 5% 3 816 0.00% Cimpor Cimentos de Portugal SG 5% 0 0.00% CITIGROUP INC 5% 252 653 0.00% Citizens Financial Group Inc 5% 27 513 0.00% City Developments Ltd 5% 1 413 0.00% CK Asset Holdings 5% 4 757 0.00% CK Hutchison Holdings 5% 7 575 0.00% CLARIANT AG MUTTENZ 5% 8 718 0.00% CLOUDFLARE 5% 6 656 048 0.05% CME E-Mini Standard & Poor's 5 Mar 2021 5% 3 367 166 0.03% Cnh Industrial 5% 26 741 264 0.21% Co-operative Bank of Kenya Ltd 5% 1 367 308 0.01% Coca Cola Co 5% 96 788 0.00% Colgate-Palmolive Co 5% 28 011 0.00% Coloplast 5% 6 753 0.00% Comcast Corp 5% 20 924 300 0.17% Commercial International Bank 5% 10 667 761 0.09% Commonwealth Bank of Australia 5% 268 114 0.00% Computer Share Ltd 5% 1 412 0.00% COMPUTERSHARE LIMITED CPU 5% 8 854 0.00% Conagra Brands Inc 5% 34 949 0.00% Concordia Financial Group Ltd 5% 6 817 0.00% Constellation Brands Inc 5% 69 750 0.00% Constellation Brds Class A 5% 15 012 0.00% Constellation Software Inc/Canada 5% 51 662 0.00% Container Corp Of India Ltd 5% 1 514 601 0.01% CONTINENTAL AG (VORMALS CONTINENTAL GUMMI-WERKE A 5% 30 442 0.00% Cooper Cos Inc/The 5% 46 871 0.00% Cosmos Pharmaceutical Corp 5% 8 505 0.00% CoStar Group Inc 5% 81 775 0.00% Coupa Software Inc 5% 55 454 0.00% Cousins Properties Inc 5% 2 655 811 0.02% Covestro 5% 3 885 104 0.03% CP All PLC 5% 1 209 584 0.01% Credit Agricole Egypt SAE 5% 1 784 042 0.01% Credit Agricole SA 5% 5 806 0.00% CREDIT AGRICOLE SA PARIS 5% 25 337 0.00% Crowdstrike Holdings Inc 5% 11 711 0.00% Crown Holdings Inc 5% 25 586 0.00% CROWN LIMITED 5% 4 173 0.00% Crown Resorts Ltd 5% 6 684 0.00% CVS Health Corp 5% 215 344 0.00% CyberArk Software Ltd 5% 9 520 0.00%

31 Dai-ichi Life Holdings Inc 5% 29 762 0.00% DAIMLERCHRYSLER AG STUTTGART 5% 122 729 0.00% DAINIPPON PHARMACEUTICAL CO LTD 5% 4 353 0.00% Dainippon Sumitomo Pharma Co 5% 1 142 0.00% DAITO TRUST CONSTRUCTION CO LTD 5% 11 552 0.00% Daito Trust Construction Co. Ltd 5% 2 728 0.00% DAIWA SECURITIES GROUP INC TOKYO 5% 11 277 0.00% Danone SA 5% 15 273 0.00% Danske Bank 5% 4 064 0.00% Darden Restaurants Inc 5% 6 439 0.00% Dassault Aviation 5% 6 132 0.00% DASSAULT SYSTEMES SA 5% 61 065 0.00% Datadog Inc 5% 3 605 341 0.03% DAVIDE CAMPARI - MILANO SPA MILANO 5% 16 477 0.00% Davide Campari-Milano NV 5% 3 023 0.00% DCC 5% 12 247 0.00% DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 A/S DSV 5% 68 319 0.00% Delivery Hero SE 5% 44 117 0.00% DENTSPLY SIRONA Inc 5% 4 855 0.00% DENTSU INC TOKYO 5% 15 613 0.00% Deutsche Annington Immobilien 5% 14 509 883 0.12% Deutsche Lufthansa 5% 9 125 0.00% DEUTSCHE POST AG BONN 5% 99 995 0.00% Deutsche Wohnen AG 5% 4 202 450 0.03% Dexus 5% 13 639 0.00% DIAMOND LEASE CO LTD 5% 2 719 0.00% DiaSorin S.p.A 5% 10 151 0.00% Direct Line Insurance Grp 5% 3 052 0.00% Disco Corp 5% 3 282 0.00% Discovery Inc 5% 24 163 0.00% DISH Network Corp 5% 17 671 0.00% Dish Network Corporation 5% 3 517 0.00% DNB NOR ASA 5% 37 818 0.00% DocuSign Inc 5% 15 746 0.00% Dominion Energy Inc 5% 152 997 0.00% Dominos Pizza Inc 5% 5 349 0.00% DON QUIJOTE CO LTD 5% 16 595 0.00% Don Quijote Holdings Co Ltd 5% 4 022 0.00% DOORDASH 5% 826 288 0.01% DR.ING. H.C. F.PORSCHE AG 5% 19 984 0.00% DraftKings Inc 5% 22 048 0.00% Dropbox Inc 5% 17 724 0.00% Dsm NV 5% 10 592 0.00% DSM NV (FORMERLY NAAMLOZE VENNOOTSCHAP DSM) 5% 62 097 0.00% Duke Energy Holding Corp 5% 27 080 0.00% DUPONT DE NEMOURS INC 5% 98 337 0.00% Dynatrace Inc 5% 21 485 0.00% E.ON SE 5% 62 261 0.00% Eastern Tobacco 5% 5 832 459 0.05% Eaton Corp PLC 5% 116 588 0.00% Edenred EUR 5% 5 937 0.00% Edison International 5% 57 479 0.00% EDITA FOOD INDUSTRIES SAE 5% 2 731 099 0.02% EDP - ELECTRICIDADE DE PORTUGAL SA LISBOA 5% 32 663 0.00% Edwards Lifesciences 5% 22 458 0.00% Eiffage 5% 2 857 0.00% Eisai Co Ltd 5% 43 946 0.00% Elanco Animal Health Inc 5% 26 968 0.00% Elbit Systems Ltd 5% 6 638 0.00% Electricite de France (EDF) 5% 3 305 0.00% Electricite de France SA 5% 17 502 0.00% Eli Lilly and Co 5% 286 222 0.00% Elia System Operator SA/NV 5% 10 020 0.00% Elisa 5% 2 337 0.00% ELISA CORPORATION 5% 14 923 0.00%

32 Ems Chemie Holding 5% 3 826 0.00% EMS-CHEMIE HOLDING AG DOMAT/EMS 5% 13 671 0.00% Enagas 5% 1 729 0.00% ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA R 5% 165 535 0.00% ENEOS Holdings Inc 5% 25 032 0.00% Energias de Portugal 5% 6 423 0.00% ENGIE SA 5% 51 066 0.00% ENI SPA ROMA 5% 53 959 0.00% ENLIGHT AB 5% 13 807 0.00% Envista Holdings Corp 5% 8 685 789 0.07% Epam Systems 5% 8 323 0.00% Epiroc 5% 7 769 625 0.06% EQT AB 5% 13 365 0.00% Equitable Holdings Inc 5% 23 655 0.00% EQUITY BANK LTD 5% 3 225 675 0.03% Ericsson Lm 5% 13 700 0.00% ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG WI 5% 14 587 0.00% Erste Group Bank AG 5% 3 821 0.00% Essential Utilities Inc 5% 4 039 0.00% ESSILORLUXOTTICA SA 5% 16 598 0.00% Essity Aktiebolag B 5% 45 517 0.00% ESTACIO PARTICIPACOES ON 5% 1 360 288 0.01% ETABLISSEMENTEN FRANZ COLRUYT NV HALLE 5% 5 637 0.00% EURAZEO PARIS 5% 5 354 0.00% Eurazeo SE 5% 1 508 0.00% EURO STOXX 50 EQUITY INDEX 19/MAR/2021 VGH1 INDEX 5% 183 0.00% EUROFINS SCIENTIFIC 5% 4 742 0.00% Eurofins Scientific SE 5% 20 161 0.00% European Aeronautic Defence and Space Co 5% 1 754 297 0.01% EUROPEAN AERONAUTIC DEFENCE AND SPACE NV 5% 130 654 0.00% Evonik Industries 5% 19 190 0.00% Evraz Plc 5% 8 358 0.00% EXOR SpA 5% 3 738 0.00% Expeditors International of Washington Inc 5% 6 758 0.00% Fair Isaac Corp 5% 5 503 0.00% Fairfax Financial Holdings Ltd 5% 3 251 048 0.03% Fanuc Ltd 5% 18 747 0.00% Farfetch Ltd 5% 8 337 192 0.07% Fastighets AB Balder 5% 2 212 0.00% FAURECIA SA 5% 6 395 0.00% FAWRY FOR BANKING & PAYMENT TECHNOLOGY SERVICES 5% 5 594 756 0.04% Ferrari 5% 56 111 0.00% Fiat Chrysler Automobiles 5% 36 127 0.00% Fidelity Nationall Information Services 5% 228 441 0.00% FinecoBank Banca Fineco SpA 5% 18 966 0.00% FIRST QUANTUM MINERALS LTD 5% 19 455 0.00% First Republic Bank/CA 5% 55 259 0.00% Firstenergy Corp 5% 30 060 0.00% Fisher & Paykel Healthcare Corp Ltd 5% 5 739 0.00% FISHER & PAYKEL HEALTHCARE CORPORATION LTD 5% 24 510 0.00% Flight Centre Ltd 5% 0 0.00% Flutter Entertainment Plc 5% 40 075 0.00% FMC Corp 5% 27 252 0.00% FMC Technologies Inc 5% 5 631 0.00% FNB Namibia Holdings Ltd 5% 1 273 483 0.01% Fomento Economico Mexicano SAB 5% 9 979 712 0.08% Fomento Economico Mexicano SAB de CV Units 5% 4 242 211 0.03% FONCIERE DES REGIO EUR3 5% 7 809 0.00% Ford Motor Co 5% 77 690 0.00% Fortinet Inc 5% 8 519 0.00% Fortis Inc 5% 7 805 0.00% FORTIS SA/NV BRUXELLES 5% 16 360 0.00% Fortune Brands Home & Security Inc 5% 4 783 0.00% Fox Corp 5% 11 060 824 0.09% FPL Group 5% 59 316 0.00%

33 Fraport AG 5% 0 0.00% Freeport Mcmor C&G 5% 15 539 0.00% Freeport-McMoRan Inc 5% 76 054 0.00% Fresenius Medical Care AG & Co KGaA 5% 35 307 0.00% Fresenius SE & Co KGaA 5% 45 528 0.00% FTSE 100 IDX FUT EQUITY INDEX 19/MAR/2021 Z H1 5% (96) 0.00% FUCHS PETROLUB AG MANNHEIM 5% 6 464 0.00% FUCHS PETROLUB SE 5% 925 0.00% FUJI ELECTRIC CO LTD 5% 7 209 0.00% Fujitsu General Ltd 5% 10 527 0.00% Fukuoka Financial Group Inc 5% 4 567 0.00% Galapagos NV 5% 9 143 0.00% Galp Energia SGPS SA 5% 10 415 0.00% Gamesa Corp Tecnologica SA 5% 2 599 008 0.02% GAMESA CORPORACION TECNOLOGICA SA 5% 16 729 0.00% GAS NATURAL SDG SA BARCELONA 5% 12 997 0.00% GEA Group AG 5% 2 445 0.00% GEBERIT AG JONA 5% 47 076 0.00% GECINA 5% 11 568 0.00% Gen Dynamics Corp 5% 15 027 0.00% General Dynamics Corp 5% 68 918 0.00% Genmab 5% 4 489 816 0.04% GENTING INTERNATIONAL PUBLIC LIMITED COMPANY 5% 6 747 0.00% George Weston Ltd 5% 8 967 0.00% Getlink SE 5% 3 469 0.00% GFL ENVIRONMENTAL INC 5% 13 137 0.00% Givaudan 5% 14 658 0.00% GIVAUDAN SA VERNIER 5% 83 853 0.00% Gjensidige Forsikring ASA 5% 11 416 0.00% GLOBE LIFE INC 5% 22 938 0.00% GMO Payment Gateway Inc 5% 9 369 0.00% GN GREAT NORDIC LTD 5% 19 150 0.00% GN STORE NORD A/S 5% 3 339 0.00% Guaranty Trust Bank 5% 5 072 778 0.04% Guidewire Software Inc 5% 23 279 0.00% H LUNDBECK 5% 1 184 0.00% Hakon Invest AB 5% 1 976 0.00% Hakuhodo DY Holdings Inc 5% 9 605 0.00% Halliburton Co 5% 37 682 0.00% HANG LUNG PROPERTIES 5% 2 229 0.00% HANG SENG IDX FUT EQUITY INDEX 28/JAN/2021 HIF1 5% 18 0.00% Hangzhou Tigermed Consulting Ltd 5% 2 788 481 0.02% HANKYU CORP 5% 13 501 0.00% Hankyu Hanshin Holdings 5% 2 468 0.00% HANNOVER REINS CORP 5% 17 967 0.00% Hannover Reuckvers 5% 4 240 0.00% Hapvida Participacoes e Invest 5% 2 161 494 0.02% HARMONIC DRIVE SYSTEMS INC 5% 12 287 0.00% Hartford Financial Services Group 5% 6 440 0.00% HCA Healthcare Inc 5% 83 415 0.00% HCL TECHNOLOGIES LTD 5% 1 883 846 0.02% HDFC Bank Ltd 5% 3 904 998 0.03% HEICO Corp 5% 36 907 0.00% Heidelberg Cement AG 5% 3 720 0.00% HEIDELBERGCEMENT AG HEIDELBERG 5% 19 539 0.00% Heineken 5% 3 562 0.00% Helios Towers PLC 5% 3 143 018 0.03% HELLOFRESH 5% 4 780 0.00% HelloFresh SE 5% 27 127 0.00% Henderson Land Development Co Ltd 5% 2 898 0.00% Henkel AG & Co KGaA 5% 12 299 0.00% HENKEL KGAA 5% 56 398 0.00% HENNES & MAURITZ AB H&M STOCKHOLM 5% 30 617 0.00% Hess Corp 5% 36 325 0.00% Hexagon AB 5% 8 893 0.00%

34 Hikari Tsughin Inc 5% 10 520 0.00% Hikma Pharmaceuticals PLC 5% 12 654 0.00% HILTON WORLDWIDE HLDGS 5% 12 004 0.00% HINO MOTORS LTD TOKYO 5% 4 352 0.00% Hirose Electric Co Ltd 5% 2 348 0.00% Hisamitsu Pharmaceutical Co 5% 1 768 0.00% HISAMITSU PHARMACEUTICAL CO INC 5% 4 747 0.00% Hitachi Construction Machinery Co Ltd 5% 751 0.00% HK Electric Investments 5% 4 633 0.00% HKEX 5% 25 032 0.00% HKT Trust and HKT Ltd 5% 1 810 0.00% Hochtief 5% 4 892 0.00% Holcim 5% 10 565 0.00% Hong Kong Futures Exchange 5% 643 715 0.01% Hongkong Electric Hldgs Ltd 5% 2 813 0.00% HONGKONG ELECTRIC HOLDINGS LTD 5% 17 132 0.00% Hongkong Land Holdings Ltd 5% 2 125 0.00% HONGKONG LD HLDGS LTD 5% 8 758 0.00% Horizon Therapeutics Plc 5% 35 373 0.00% Hoshizaki Corp 5% 8 270 0.00% Hoshizaki Electric Co. Ltd. 5% 2 251 455 0.02% Housing Development Finance Co Ltd 5% 13 734 219 0.11% Howard Hughes 5% 2 573 242 0.02% Howmet Aerospace 5% 21 213 0.00% HP Inc 5% 14 142 0.00% HUFVUDSTADEN 5% 1 287 871 0.01% Hulic Co Ltd 5% 1 545 0.00% Huntington Bancshares Inc 5% 27 582 0.00% Huntington Ingalls Industries Inc 5% 3 013 0.00% Husqvarna 5% 2 706 0.00% Hysan Development Co Ltd 5% 593 599 0.00% iA Financial Corp Inc 5% 9 527 0.00% Ibiden Co Ltd 5% 13 038 0.00% ICE US mini MSCI EAFE Idx Future Mar 2021 5% 1 483 207 0.01% ICICI Bank Ltd 5% 3 948 782 0.03% ICL Group Ltd 5% 7 795 0.00% IDEX Corp 5% 5 377 0.00% IFF 5% 24 489 0.00% IGM Financial Inc 5% 3 079 0.00% IHS Markit Ltd 5% 78 549 0.00% Iida Group Holdings Co Ltd 5% 10 345 0.00% ILIAD 5% 4 285 0.00% Illumina Inc 5% 835 153 0.01% Imperial Brands PLC 5% 38 545 0.00% Inditex 5% 12 629 0.00% INDUSTRIA DE DISENO TEXTIL INDITEX SA 5% 65 844 0.00% INDUSTRIVAERDEN AB 5% 15 625 0.00% Industrivarden AB 5% 1 492 0.00% INFINEON TECHNOLOGIES AG MUENCHEN 5% 102 570 0.00% Wendel SE 5% 1 881 0.00% West Japan Railway Co 5% 3 820 0.00% West Pharmaceutical Services I 5% 42 353 0.00% Western Digital Corp 5% 30 746 0.00% Western Digital Corporation 5% 6 207 0.00% Western Union Co. 5% 3 166 0.00% Westinghouse Air Brake Technol 5% 24 276 0.00% Weston George Ltd 5% 2 394 0.00% WESTONIA MINES LTD 5% 11 790 0.00% WestRock Co 5% 20 467 0.00% Wharf Real Estate Investment Co Ltd 5% 3 131 0.00% Wheaton Precious Metals Corp 5% 7 808 0.00% Wihlborgs Fastigheter AB 5% 1 433 571 0.01% WILLIAM DEMANT HOLDING 5% 9 530 0.00% WiseTech Global Ltd 5% 9 008 0.00% Wix.Com Ltd 5% 5 631 0.00%

35 Wizz Air Holdings Plc 5% 3 604 395 0.03% WM. MORRISON SUPERMARKETS PLC 5% 10 368 0.00% Wolters Kluwer NV 5% 5 991 902 0.05% Woolworths Holdings Ltd 5% 14 499 0.00% Worldline SA 5% 53 961 0.00% WP Carey Inc 5% 21 401 0.00% WPP GROUP PLC 5% 24 379 0.00% Wynn Resorts Ltd 5% 23 293 0.00% X5 Retail Group 5% 2 487 497 0.02% Xero Ltd 5% 36 757 0.00% Xinyi Glass Holdings Ltd 5% 16 361 0.00% XPO Logistics Inc 5% 40 165 696 0.32% Xylem Inc 5% 7 164 0.00% YAHOO JAPAN CORP TOKYO 5% 34 894 0.00% Yamana Gold Inc 5% 12 996 0.00% YAMANOUCHI PHARMACEUTICAL CO LTD 5% 56 778 0.00% YAMATAKE CORP 5% 2 823 0.00% YAMATAKE CORP TOKYO 5% 17 336 0.00% YAMATO TRANSPORT CO LTD TOKYO 5% 13 753 0.00% Yamazaki Baking Co Ltd 5% 3 404 0.00% Yandex NV 5% 5 623 281 0.05% Yara International 5% 2 365 0.00% Youdao - ADR 5% 3 667 644 0.03% Youdao Inc 5% 903 293 0.01% Zalando SE 5% 6 098 0.00% Zenith Bank 5% 2 863 037 0.02% Zillow Group Inc 5% 7 673 498 0.06% ZOZO Inc 5% 4 780 0.00% Zscaler Inc 5% 35 679 0.00% ZURICH FINANCIAL SERVICES ZUERICH 5% 128 646 0.00% Zurich Insurance Group AG 5% 23 332 0.00% Informa 5% 4 620 0.00% INFORMA GROUP PLC 5% 20 558 0.00% Infosys Technologies 5% 2 364 939 0.02% Infrastrutture Wireless Italia 5% 8 497 0.00% INGENIA COMMUNITIES GROUP 5% 418 931 0.00% INGERSOLL RAND INC 5% 35 126 0.00% Insurance Australia Group Ltd 5% 24 384 0.00% Inter Pipeline Ltd 5% 7 994 0.00% Interactive Brokers Group 5% 2 486 310 0.02% INTERBREW SA BRUXELLES 5% 108 118 0.00% IntercontinentalExchange Group 5% 145 066 0.00% International Consolidated Airlines Group S.A 5% 3 152 758 0.03% International Paper Co 5% 41 742 0.00% Interpublic Group of Cos Inc 5% 11 135 042 0.09% INTERTEK GROUP PLC LONDON 5% 22 138 0.00% Intesa Sanpaolo 5% 14 213 0.00% Invesco Ltd 5% 2 167 0.00% Investment AB Latour 5% 9 832 0.00% INVESTOR AB STOCKHOLM 5% 63 210 0.00% Investors Group Inc 5% 1 271 0.00% Ionis Pharmaceuticals Inc 5% 2 406 0.00% IPSEN SA 5% 5 265 0.00% IQVIA Holdings Inc 5% 78 427 0.00% Iron Mountain Inc 5% 16 283 0.00% iShares EURO STOXX 50 UCITS ET 5% 22 326 0.00% ISPAT INTERNATIONAL NV ROTTERDAM 5% 37 044 0.00% ISRAEL DISCOUNT BANK LTD. 5% 8 475 0.00% ISS A/S 5% 0 0.00% ITO EN LTD 5% 1 505 0.00% ITO EN LTD NPV 5% 6 690 0.00% ITOCHU TECHNO-SCIENCE CORP CTC TOKYO 5% 6 675 0.00% Itochu Techno-Solutions Corp 5% 1 007 0.00% J M Smucker Co/The 5% 24 127 0.00% J.M.Smucker Co 5% 5 842 0.00%

36 Jack Henry & Associates Inc 5% 28 004 0.00% JAL 5% 3 981 0.00% JAMES HARDIE INDUSTRIES NV 5% 28 214 0.00% Japan Airlines Co Ltd 5% 1 107 0.00% Japan Airport Terminal Co Ltd 5% 5 859 0.00% Japan Exchange Group Inc 5% 22 982 0.00% Japan Post Bank Co Ltd 5% 10 154 0.00% JAPAN POST INSURANCE CO LTD 5% 10 549 0.00% JAPAN REAL ESTATE INVESTMENT CORP TOKYO 5% 12 976 0.00% JAPAN RETAIL FUND INVESTMENT CORP TOKYO 5% 8 615 0.00% Jardine Matheson Holdings Ltd 5% 2 565 0.00% JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS) 5% 10 529 0.00% Jazz Pharmaceuticals Inc 5% 4 282 0.00% JDE PEET'S 5% 1 417 0.00% JDE Peet's NV 5% 10 506 0.00% JEFFERIES FINANCIAL GROUP INC 5% 3 095 265 0.02% Jeronimo Martins SGPS SA 5% 1 639 0.00% JERONIMO MARTINS SGPS SA LISBOA 5% 7 626 0.00% JFE HOLDINGS INC TOKYO 5% 7 703 0.00% Johnson Controls Inc 5% 7 215 671 0.06% JPMorgan Chase & Co 5% 762 372 0.01% JS Group Corp 5% 1 661 0.00% JSR CORP TOKYO 5% 15 227 0.00% JSR Corporation 5% 2 652 0.00% Juhayna Food Industries 5% 1 899 570 0.02% Just Eat Takeaway.com NV 5% 3 006 133 0.02% K & S AG 5% 0 0.00% K. WAH CONSTRUCTION MATERIALS LTD 5% 33 762 0.00% KAKAKU.COM INC, TOKYO 5% 7 843 0.00% Kakakucom Inc 5% 1 728 0.00% Kansai Electric Power Co Inc 5% 2 156 0.00% KANSAI PAINT CO LTD OSAKA 5% 11 252 0.00% Kansas City Southern Railway Co 5% 6 935 0.00% KB Financial Group Inc 5% 11 831 243 0.09% KBC BANCASSURANCE HOLDING SA BRUXELLES 5% 37 805 0.00% KBC GROUP NV 5% 6 215 0.00% KDDI CORP TOKYO 5% 97 699 0.00% Keihan Electric Railway Co Ltd 5% 2 481 0.00% Keikyu Corp 5% 2 003 0.00% KEIO ELECTRIC RAILWAY CO LTD TOKYO 5% 15 067 0.00% Keisei Electric Railway Co Ltd 5% 2 288 0.00% KENYA COMMERCIAL BANK LTD 5% 2 642 938 0.02% KEPPEL CORPORATION LTD 5% 11 142 0.00% Kesko Corp 5% 20 046 0.00% Keurig Dr Pepper Inc 5% 6 503 536 0.05% Keysight Technologies 5% 9 682 0.00% KINKI NIPPON RAILWAY CO LTD 5% 17 747 0.00% Kinnevik Investment 5% 90 928 0.00% Kintetsu Group Holdings Co Ltd 5% 3 050 0.00% Kion Group 5% 13 574 0.00% Kirin Brewery Co Ltd 5% 7 049 0.00% Kirkland Lake Gold Ltd 5% 19 659 0.00% KKR & Co Inc 5% 8 131 0.00% KLA Corp 5% 76 119 0.00% Knight-Swift Transportation Ho 5% 12 008 0.00% Knorr-Bremse AG 5% 18 355 0.00% KOBAYASHI PHARMACEUTICAL CO LTD OSAKA 5% 10 151 0.00% Kobe Bussan Co Ltd 5% 1 707 0.00% Koei Tecmo Holdings Co Ltd 5% 10 978 0.00% Koito Manufacturing Co Ltd 5% 16 137 0.00% KONAMI CO LTD 5% 8 909 0.00% Kone Corporation 5% 10 901 0.00% Koninklijke Ahold 5% 11 508 0.00% Koninklijke KPN NV 5% 3 557 0.00% Koninklijke Philips 5% 18 779 0.00%

37 Koninklijke Vopak NV 5% 8 074 0.00% KOSE CORP TOKYO 5% 10 060 0.00% KRAFT FOODS GROUP INC 5% 9 291 0.00% Kraft Heinz Co/The 5% 43 747 0.00% Kubota Corp 5% 51 163 0.00% Kuehne & Nagel International 5% 5 148 0.00% Kungsleden AB 5% 1 910 948 0.02% KURAYA SANSEIDO INC KOBE 5% 6 159 0.00% Kyocera Corp 5% 36 008 0.00% KYOWA HAKKO KOGYO CO LTD 5% 13 613 0.00% L E Lundbergforetagen AB 5% 1 510 0.00% L'Oreal 5% 37 022 0.00% L'OREAL S.A. PARIS 5% 191 945 0.00% La Francaise des Jeux SAEM 5% 10 419 0.00% Laboratory Corp Of America Hol 5% 48 303 0.00% LandMark Optoelectronics Corp 5% 1 450 744 0.01% LAS VEGAS SANDS CORP 5% 7 755 0.00% LAWSON INC OSAKA 5% 4 047 0.00% Legal And General Gp 5% 3 413 280 0.03% Legrand 5% 9 193 0.00% Leidos Hldgs Inc 5% 5 295 0.00% Leidos Holdings Inc 5% 24 773 0.00% Lendlease Global Commercial RE 5% 749 445 0.01% Lendlease Group 5% 12 073 0.00% Lennox Intl Inc 5% 3 331 0.00% LHA Market State US Tactical E 5% 179 980 0.00% Liberty Broadband Corp 5% 1 885 0.00% Liberty Global Inc 5% 13 312 574 0.11% Liberty Media Corp 5% 45 125 0.00% Lilly (Eli) & Co 5% 56 970 0.00% Linde AG 5% 0 0.00% Lindt & Sprüngli 5% 8 129 0.00% Lion Corp 5% 9 198 0.00% Live Nation Entertainment Inc 5% 21 857 0.00% Lloyds TSB Group Plc 5% 31 090 840 0.25% Loblaw Cos Ltd 5% 3 723 0.00% Loews Corp 5% 3 784 0.00% Logitech International SA 5% 33 932 0.00% London Stock Exchange Group plc 5% 14 426 0.00% LONDON STOCK EXCHANGE PLC 5% 80 674 0.00% Lonza Group AG 5% 18 172 0.00% LONZA GROUP AG ZUERICH 5% 97 957 0.00% Lowe's Co Inc 5% 48 784 0.00% LUNDBERGFOERETAGEN AB 5% 11 511 0.00% Lundin Petroleum AB 5% 8 869 0.00% Lvmh Moet Hennessy 5% 67 669 0.00% Lyft Inc 5% 3 588 712 0.03% LyondellBasell Industries 5% 9 185 0.00% M&G PLC 5% 12 791 0.00% M&T Bank 5% 6 081 0.00% MACQUARIE AIRPORTS 5% 11 781 0.00% Magellan Financial Group Ltd 5% 9 337 0.00% Mail.ru Group Ltd 5% 3 199 004 0.03% MAKEMYTRIP LTD 5% 1 054 711 0.01% MAKITA CORP (FORMERLY MAKITA ELECTRIC WORKS LTD) 5% 20 298 0.00% MAN SE 5% 0 0.00% MarketAxess Hldg Inc 5% 9 184 0.00% MarketAxess Holdings Inc 5% 43 067 0.00% MAROC TELECOM 5% 7 975 716 0.06% Marriott International Inc/MD 5% 67 488 0.00% Marriott Intl Inc 5% 14 659 0.00% Marsh & McLennan Cos Inc 5% 135 330 0.00% MARUI CO LTD 5% 5 538 0.00% Marui Group Co Ltd 5% 926 0.00% Marvell Technology Group Ltd 5% 79 083 0.00%

38 Masimo Corp 5% 29 261 0.00% Maxim Integrated Products Inc 5% 80 454 0.00% MCB Group Ltd 5% 5 085 075 0.04% McDonald's Holdings Co Japan Ltd 5% 4 488 0.00% McDonald's Holdings Company (Japan) Ltd 5% 1 181 0.00% MCGRAW HILL FINANCIAL 5% 21 758 375 0.17% MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA MIL 5% 10 178 0.00% Medtronic PLC 5% 309 666 0.00% Meituan Dianping (P Chip) 5% 1 711 203 0.01% Melco Crown Entertainment Ltd 5% 2 575 275 0.02% Melco Resorts & Entertainment 5% 7 041 0.00% Melrose Plc 5% 4 747 0.00% Mercury NZ Ltd 5% 7 916 0.00% Meridian Energy Ltd 5% 3 422 0.00% Metro AG 5% 0 0.00% Mettler-Toledo International I 5% 68 965 0.00% MG TECHNOLOGIES AG FRANKFURT AM MAIN 5% 9 717 0.00% MGM Resorts International 5% 11 296 144 0.09% Millea Holdings Inc 5% 13 236 0.00% MILLEA HOLDINGS INC TOKYO 5% 63 996 0.00% MISUMI CORP 5% 16 666 0.00% Mitsubishi Chemical Holdings C 5% 16 077 0.00% MITSUBISHI ESTATE CO LTD 5% 5 196 513 0.04% Mitsubishi Gas Chemical Co Inc 5% 6 854 0.00% Mitsubishi Heavy Industries Lt 5% 23 340 0.00% Mitsubishi Tokyo Financial Group 5% 109 627 0.00% Mitsubishi UFJ Holdings Inc 5% 21 717 0.00% Mitsubishi UFJ Lease & Finance 5% 170 0.00% MITSUI FUDOSAN CO LTD (FORMERLY MITSUI REAL ESTATE 5% 40 130 0.00% MITSUI TRUST HOLDINGS INC TOKYO 5% 18 649 0.00% Mizrahi Tefahot Bank Ltd 5% 4 781 0.00% Mizuho Financial Group Inc 5% 57 712 0.00% Mohawk Industies Inc 5% 3 889 0.00% Molson Coors Beverage Co 5% 15 441 0.00% Momo Com Inc 5% 650 651 0.01% Mondelez International Group Inc 5% 33 411 0.00% MongoDB Inc 5% 37 871 0.00% MONOLITHIC POWER SYSTEMS IN 5% 6 536 0.00% MonotaRO Co Ltd 5% 11 430 0.00% Monster Beverage Co 5% 90 086 0.00% Morrison Supermarkets Plc 5% 2 727 0.00% Motorola Solutions Inc 5% 9 981 528 0.08% MS&AD Insurance Group Holdings Inc 5% 5 984 483 0.05% MTN Nigeria Communications PLC 5% 2 046 069 0.02% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG 5% 85 494 0.00% Munich Re 5% 16 117 0.00% Murata Manufacturing Co Ltd 5% 120 841 0.00% NABTESCO CORP TOKYO 5% 8 615 0.00% Nagoya Railroad Co Ltd 5% 10 372 0.00% Namco Bandai Holdings Inc 5% 7 364 0.00% Namibian Breweries Ltd 5% 2 480 827 0.02% Nasdaq Inc 5% 6 364 0.00% NATEXIS BANQUES POPULAIRES PARIS 5% 5 674 0.00% National Australia Bank Ltd 5% 22 033 0.00% NATIONAL GRID TRANSCO PLC 5% 86 868 0.00% Natixis 5% 1 615 0.00% NEC Corp SHS 5% 5 352 0.00% Nemetschek AG 5% 7 946 0.00% Nemetschek SE 5% 1 964 0.00% Neste Oyj 5% 68 117 0.00% NetEase Inc 5% 63 813 242 0.51% Neurocrine Biosciences Inc 5% 23 326 0.00% New Oriental Education & Technology Group 5% 2 647 218 0.02% Newell Brands Inc 5% 15 131 0.00% Newmont Corp 5% 98 187 0.00%

39 News Corp 5% 3 330 0.00% Nexi SpA 5% 15 491 0.00% NextEra Energy Inc 5% 296 957 0.00% NGK Spark Plug Co Ltd 5% 1 002 0.00% NHN Corp 5% 3 557 095 0.03% NICE Systems Ltd 5% 6 722 0.00% NINTENDO CO LTD KYOTO 5% 147 240 0.00% NIPPON BUILDING FUND INC TOKYO 5% 14 333 0.00% Nippon Express Co Ltd 5% 8 565 0.00% Nippon Meat Packers Inc 5% 1 881 0.00% NIPPON MEAT PACKERS INC OSAKA 5% 6 356 0.00% Nippon Paint Co Ltd 5% 5 710 0.00% NIPPON PAINT CO LTD OSAKA 5% 33 436 0.00% NIPPON SANSO CORP (FORMERLY NIPPON SANSO KK) 5% 6 456 0.00% Nippon Steel & Sumitomo Metal 5% 4 310 0.00% NIPPON STEEL CORP 5% 23 763 0.00% Nippon Telegraph & Telephone 5% 8 212 831 0.07% NIPPON TELEGRAPH & TELEPHONE CORP NTT 5% 65 379 0.00% Nippon Yusen KK 5% 7 690 0.00% Nissan Chemical Industries Ltd 5% 16 219 0.00% NITTO DENKO CORP (FORMERLY NITTO ELECTRIC INDUSTRI 5% 25 221 0.00% NN Group N.V. 5% 5 263 0.00% NOAH HOLDINGS LTD 5% 839 776 0.01% NOMURA RESEARCH INSTITUTE LTD YOKOHAMA 5% 20 720 0.00% NOMURA SECURITIES CO LTD 5% 33 490 0.00% Nordea Bank 5% 50 909 0.00% Nordson Corp 5% 23 415 0.00% Northern Trust Corp 5% 7 116 0.00% Northland Power Inc 5% 2 858 0.00% NORTHLAND POWER INCOME FUND 5% 13 475 0.00% Northrup Grumman 5% 19 723 0.00% NortonLifeLock Inc 5% 20 919 0.00% Novartis 5% 5 709 934 0.05% NOVARTIS AG, BASEL 5% 413 594 0.00% Novo Nordisk 5% 47 089 0.00% NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 5% 237 711 0.00% Novozymes AS 5% 4 340 0.00% NTT Corp 5% 20 121 0.00% NXP Semiconductors 5% 17 856 0.00% Obic Co Ltd 5% 5 856 0.00% Odakyu Electric Railway Co Ltd 5% 26 418 0.00% Odontoprev 5% 859 654 0.01% Oji Holdings Corp 5% 8 218 0.00% Okta Inc 5% 56 972 0.00% Olam International Ltd 5% 5 335 872 0.04% Old Dominion Freight Line 5% 7 101 0.00% Omnicom Group Inc 5% 29 372 0.00% OMRON CORP (FORMERLY OMRON TATEISI ELECTRONICS CO) 5% 35 097 0.00% OMV AG WIEN 5% 9 677 0.00% On Semiconductor 5% 35 856 0.00% Onex Corp 5% 2 397 0.00% Oracle Corp 5% 1 803 0.00% ORACLE CORP JAPAN TOKYO 5% 10 335 0.00% Orange SA 5% 53 261 0.00% ORICA LIMITED 5% 8 042 0.00% ORIENTAL LAND CO LTD 5% 13 405 0.00% Oriental Weavers Carpet Co 5% 3 153 341 0.03% Origin Energy Finance Ltd 5% 15 934 0.00% ORIX CORP (FORMERLY ORIENT LEASING CO LTD) 5% 37 605 0.00% ORKLA ASA 5% 21 259 0.00% Orpea 5% 3 130 0.00% ORPEA PUTEAUX 5% 13 015 0.00% Orsted AS 5% 76 114 0.00% Osaka Securities Exchange (OSE) 5% 4 374 0.00% Österreichische Elektrizitätswirtschafts AG 5% 2 710 0.00%

40 OTSUKA CORP TOKYO 5% 11 184 0.00% Otsuka Holdings Co Ltd 5% 38 160 0.00% Oversea-Chinese Banking Corp Ltd 5% 10 318 0.00% OVERSEA-CHINESE BANKING CORPORATION LTD 5% 52 983 0.00% Paddy Power Plc 5% 12 841 0.00% PAGSEGURO DIGITAL LTD 5% 1 543 790 0.01% Pan American Silver Corp 5% 3 330 0.00% PAN FISH ASA 5% 23 174 0.00% Panasonic Corp 5% 63 310 0.00% Pao de Acucar 5% 3 315 484 0.03% Parker-Hannifin Corp 5% 13 901 0.00% Parkland Fuel Corp 5% 9 794 0.00% Partners Group Holding AG 5% 52 448 0.00% Paycom Software Inc 5% 41 509 0.00% PCCW Ltd 5% 1 469 0.00% Peloton Interactive Inc 5% 61 044 0.00% Pembina Pipeline Corp 5% 27 296 0.00% PeptiDream Inc 5% 8 053 0.00% Pernod Ricard 5% 10 960 573 0.09% Perrigo Co PLC 5% 13 714 0.00% Persol Holdings Co Ltd 5% 5 482 0.00% Peugeot S.A. 5% 6 890 0.00% PHOENIX GROUP HOLDINGS PLC 5% 15 711 0.00% PHONAK HOLDING AG STAEFA 5% 25 661 0.00% Pigeon Corp 5% 9 909 0.00% PINAULT PRINTEMPS REDOUTE SA 5% 111 923 0.00% Ping An Insurance Group Co of China Ltd 5% 4 542 955 0.04% Pinnacle West Capital Corp 5% 3 563 0.00% PINTEREST INC 5% 11 442 0.00% Plymouth Industrial REIT Inc 5% 594 768 0.00% PNC FINANCIAL SERVICES GROUP 5% 25 437 0.00% Pohjola Bank PLC 5% 0 0.00% Pola Orbis Holdings Inc 5% 3 551 0.00% Porsche AG 5% 137 197 0.00% Portugal Telecom SGPS SA 5% 0 0.00% Poste Italiane 5% 2 203 0.00% PPD Inc 5% 13 446 0.00% PPG Industries 5% 13 755 0.00% Principal Financial Group Inc 5% 30 158 0.00% PROSUS NV 5% 101 489 0.00% Proximus SADP 5% 5 139 0.00% Prudential Plc 5% 26 132 892 0.21% Prysmian Group 5% 3 775 0.00% Prysmian SpA 5% 20 815 0.00% PTC Inc 5% 34 632 0.00% Public Service Enterprise Group Inc 5% 11 360 0.00% Publicis Groupe SA 5% 24 047 0.00% Pulte Corp 5% 4 584 0.00% PUMA AG 5% 3 898 0.00% Qantas Airways Ltd 5% 8 183 0.00% QIAGEN 5% 22 232 0.00% Quest Diagnostics Inc 5% 6 653 0.00% Raiffeisen Bank International 5% 1 194 0.00% Raiffeisen Bank International AG 5% 5 226 0.00% RAKUTEN INC TOKYO 5% 14 975 0.00% RAMSAY HEALTH CARE LTD RHC 5% 19 636 0.00% Randstad Hldg 5% 3 208 112 0.03% Randstad Holding NV 5% 14 073 0.00% RATIONAL AG LANDSBERG AM LECH 5% 12 883 0.00% Raymond James Financial Inc 5% 4 091 0.00% REA Group Ltd 5% 15 082 0.00% RECKITT BENCKISER PLC 5% 130 157 0.00% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MI 5% 14 944 0.00% Reinsurance Group of America Inc 5% 16 459 0.00% Reliance Industries Ltd 5% 7 095 101 0.06%

41 Remy Cointreau 5% 10 116 0.00% Renesas Electronics Corp 5% 17 220 0.00% Republic Services Inc 5% 8 957 0.00% RESTAURANT BRANDS INTERNATIONAL INC 5% 7 420 0.00% Retail Opportunity Investments 5% 212 913 0.00% Richter 5% 1 818 418 0.01% RICOH CO LTD TOKYO 5% 7 749 0.00% RingCentral Inc 5% 67 968 0.00% Rinnai Corp 5% 17 316 0.00% Rio Tinto PLC 5% 12 884 0.00% Riocan Real Estate Investment Trust 5% 2 533 0.00% Ritchie Bros Auctioneers Inc 5% 2 854 815 0.02% Robert Half International 5% 2 641 0.00% Rockwool International 5% 9 287 0.00% Rollins Inc 5% 19 179 0.00% Rolls-Royce Group PLC 5% 6 942 312 0.06% Roper Technologies Inc 5% 92 546 0.00% Royal Bank of Scotland Group Plc 5% 24 751 0.00% ROYAL CARIBBEAN CRUISES LTD 5% 24 555 0.00% ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN 5% 99 644 0.00% Royalty Pharma PLC 5% 17 791 0.00% Ryanair Holdings PLC 5% 24 967 573 0.20% S&P/TSX 60 IX FUT EQUITY INDEX 18/MAR/2021 PTH1 5% (69) 0.00% S&P500 EMINI FUT EQUITY INDEX 19/MAR/2021 ESH1 5% 2 578 0.00% SAFARICOM LTD 5% 8 771 771 0.07% SAGEM SA PARIS 5% 88 924 0.00% Sampo Group 5% 7 884 0.00% SAMPO PLC 5% 42 587 0.00% Sandvik 5% 10 171 0.00% SANOFI SYNTHELABO 5% 214 762 0.00% Sanofi-Synthelabo SA 5% 41 130 0.00% SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVE 5% 271 057 0.00% SAP SE 5% 53 417 0.00% Sarepta Therapeutics Inc 5% 33 968 0.00% SBERBANK OF RUSSIA 5% 12 853 006 0.10% SBI Holdings Inc 5% 1 615 0.00% SBI LIFE INSURANCE CO LTD 5% 2 232 093 0.02% Schaeffler AG 5% 0 0.00% Schibsted ASA 5% 5 339 963 0.04% Schindler Holding AG 5% 7 002 0.00% SCHINDLER HOLDING AG HERGISWIL 5% 32 997 0.00% SCHLUMBERGER LIMITED 5% 12 167 0.00% Schlumberger Ltd 5% 63 000 0.00% SCHNEIDER ELECTRIC SA 5% 161 640 0.00% Schneider Electric SE 5% 30 405 0.00% SCHWEIZERISCHE LEBENSVERSICHERUNGS- UND RENTENANST 5% 26 156 0.00% Scor SA 5% 1 333 0.00% SCOTTISH AND SOUTHERN ENERGY PLC 5% 40 958 0.00% Scout24 AG 5% 18 552 0.00% SCSK Corp 5% 1 313 0.00% Seagate Technology 5% 26 240 0.00% Sealed Air Corp 5% 13 018 0.00% SEB SA 5% 1 376 0.00% Sega Sammy Holdings Inc 5% 1 368 0.00% Seibu Holdings Inc 5% 3 768 0.00% Sekisui Chemical Co Ltd 5% 19 780 0.00% Sekisui House 5% 5 379 0.00% Sensata Technologies Holding 5% 4 050 554 0.03% Service Corp 5% 5 572 215 0.04% SES GLOBAL SA 5% 6 528 0.00% SES SA 5% 1 650 0.00% Seven & I Holdings 5% 11 150 0.00% Severn Trent PLC 5% 12 555 0.00% SG Holdings Co Ltd 5% 3 826 0.00% SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA G 5% 34 633 0.00%

42 Sherwin-Williams Co 5% 24 219 0.00% SHIMADZU CORP 5% 979 0.00% Shimamura Co Ltd 5% 1 188 0.00% SHIMAMURA CORP 5% 6 428 0.00% SHIMANO INC (FORMERLY SHIMANO INDUSTRIAL CO LTD) 5% 37 332 0.00% SHIMAO SERVICES HOLDINGS LTD 5% 768 975 0.01% Shin-Etsu Chemical Co Ltd 5% 143 470 0.00% Shinsei Bank Ltd 5% 755 0.00% SHINSEI BANK LTD TOKYO 5% 2 960 0.00% Shionogi & Co Ltd 5% 27 202 0.00% Shionogi & Co. Ltd 5% 5 010 0.00% Shizuoka Bank Ltd 5% 1 409 0.00% SHOEI CO LTD 5% 5 206 0.00% Shopify Inc 5% 14 484 454 0.12% Shurgard Self Storage SA 5% 3 232 017 0.03% SIKA AG BAAR 5% 73 089 0.00% Singapore Airlines 5% 1 180 0.00% Singapore Technologies Engineering Ltd 5% 1 424 0.00% SingTel 5% 6 218 0.00% Sino Land Co Ltd 5% 1 031 0.00% Six of October Development & I 5% 4 159 758 0.03% SJM Holdings Ltd 5% 2 838 0.00% Skanska AB 5% 24 394 0.00% Skf Ab Ser 'B' 5% 4 443 0.00% SLACK TECHNOLOGIES INC 5% 6 028 0.00% SMC Corp 5% 6 852 942 0.05% Smith (AO) Corp 5% 2 759 0.00% Smiths Group PLC 5% 19 610 0.00% SNAM SpA 5% 25 179 0.00% Snap Inc 5% 106 247 0.00% SNOWFLAKE INC 5% 1 501 917 0.01% SOCIETE GENERALE 5% 7 238 0.00% SOCIETE GENERALE PARIS 5% 30 974 0.00% SODEXHO ALLIANCE SA MONTIGNY-LE-BRETONNEUX 5% 12 579 0.00% Sofina 5% 11 364 0.00% Sohgo Security Services Co Ltd 5% 9 006 0.00% SolarEdge Technologies Inc 5% 42 255 0.00% SOLVAY SA BRUXELLES 5% 21 088 0.00% Sompo Holdings Inc 5% 30 883 0.00% SONIC HEALTHCARE LIMITED 5% 20 090 0.00% Sonova Holding 5% 5 780 0.00% SOUTH ATLANTIC VENTURES LTD 5% 9 852 0.00% South32 Ltd 5% 16 672 0.00% Southwest Airlines 5% 2 365 0.00% SPACE MADE INDUSTRIES LTD SPM 5% 3 846 0.00% Spectrum Brands Holdings Inc 5% 0 0.00% SPI 200 FUTURES EQUITY INDEX 18/MAR/2021 XPH1 5% (67) 0.00% Square Enix Holdings Co Ltd 5% 9 506 0.00% Square Inc 5% 158 940 0.00% SR TELEPERFORMANCE 5% 35 227 0.00% SS and C Technologies Hldgs Inc 5% 6 053 0.00% SS&C Technologies Holdings Inc 5% 36 829 0.00% SSR Mining Inc 5% 12 051 0.00% St Microelectronics 5% 8 684 0.00% St. James's Place Plc 5% 13 529 690 0.11% Start Today Co. Ltd 5% 1 241 0.00% State Street Bank 5% 10 693 0.00% STATOIL DEN NORSKE STATS OLJESELSKAP AS 5% 29 337 0.00% STEDIM SA 5% 18 327 0.00% Steel Dynamics Inc 5% 18 402 0.00% STONECO LTD 5% 675 375 0.01% STORA ENSO OYJ HELSINKI 5% 25 085 0.00% Stora Enso Oyj (R) 5% 3 752 0.00% STORAGEVAULT CANADA INC 5% 379 771 0.00% Suez 5% 17 207 0.00%

43 Suez Environnement 5% 3 235 0.00% SumCo Corp 5% 11 747 0.00% SUMITOMO CORP TOKYO 5% 29 157 0.00% Sumitomo Electric Industries Ltd 5% 4 569 0.00% Sumitomo Metal Mining Co Ltd 5% 3 935 0.00% Sumitomo Mitsui Financial Group Inc 5% 6 825 553 0.05% SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO 5% 76 907 0.00% Sumitomo Mitsui Trust Holdings 5% 4 748 0.00% SUMITOMO REALTY & DEVELOPMENT CO LTD 5% 17 351 0.00% Sun Hung Kai Properties Ltd 5% 7 195 686 0.06% SUNCORP METWAY LIMITED 5% 22 337 0.00% Suncorp-Metway Ltd 5% 4 044 0.00% Sundrug Co Ltd 5% 7 323 0.00% SUNRUN INC 5% 18 812 0.00% SUZUKI MOTOR CORP (FORMERLY SUZUKI MOTOR CO LTD) 5% 31 456 0.00% Svenska Cellulosa AB SCA 5% 3 428 0.00% SVENSKA CELLULOSA SCA AB 5% 19 525 0.00% Svenska Handelsbank 5% 6 572 0.00% Svenska Handelsbanken 5% 58 675 0.00% Swedbank AB 5% 6 398 0.00% SWEDISH MATCH AB FRUEHER SVENSKA TAENDSTICKS AB 5% 21 726 0.00% Swiss Life Hldg 5% 4 863 0.00% SWISS MKT IX FUTR EQUITY INDEX 19/MAR/2021 SMH1 5% 198 0.00% Swiss Prime Site AG 5% 2 270 0.00% SWISS PRIME SITE AG OLTEN 5% 12 568 0.00% Swiss Re 5% 9 830 0.00% SWISSCOM AG ITTIGEN 5% 24 612 0.00% Switch Inc 5% 875 887 0.01% SYSMEX CORP KOBE 5% 36 821 0.00% Tabcorp Holdings 5% 1 927 0.00% TABCORP HOLDINGS LIMITED TAH 5% 11 060 0.00% Taiheiyo Cement Corp 5% 6 795 0.00% Taisei Corp 5% 2 277 0.00% Taisho Pharmaceutical Holdings Co Ltd 5% 5 962 0.00% Taiwan Semiconductor Mfg Co Ltd 5% 54 045 165 0.43% TAIYO NIPPON SANSO CORP 5% 721 0.00% Takeaway.com NV 5% 25 744 0.00% TAKSON HOLDINGS LTD 5% 35 619 0.00% Talaat Moustafa Group 5% 2 327 804 0.02% TAQA MOROCCO 5% 1 740 149 0.01% Tata Consultancy Services Ltd 5% 2 017 224 0.02% Taylor Wimpey PLC 5% 18 456 0.00% TC Energy Corp 5% 73 514 0.00% TDC AS 5% 0 0.00% TDK Corp 5% 8 443 0.00% TEAMVIEWER AG 5% 3 208 0.00% Techtronic Industries Co Ltd 5% 5 108 880 0.04% Telecom Corp Of New Zealand Ltd 5% 2 770 0.00% TELECOM CORPORATION OF NEW ZEALAND LTD 5% 10 808 0.00% TELECOM ITALIA SPA MILANO 5% 12 305 0.00% Teledyne Technologies Inc 5% 31 934 0.00% TELEFON AB L.M.ERICSSON 5% 64 156 0.00% Telefonica 5% 7 362 0.00% Telefonica Deutschland Holding AG 5% 917 0.00% Telenet Group Holding NV 5% 0 0.00% Telia Co AB 5% 3 460 0.00% TeliaSonera AB 5% 18 168 0.00% TELSTRA CORPORATION LIMITED 5% 18 116 0.00% Temp Holdings Co Ltd 5% 1 502 0.00% TENARIS SA LUXEMBOURG 5% 5 719 0.00% Tencent Music Entertainment Group 5% 7 998 520 0.06% Tenet Healthcare Corp 5% 16 132 166 0.13% Tenth of Ramadan Pharmaceutica 5% 1 756 203 0.01% Terna Grp 5% 4 138 0.00% Teva Pharmaceutical Industries Ltd 5% 3 692 0.00%

44 THALES 5% 21 883 0.00% THE AUSTRALIAN PIPELINE TRUST 5% 20 204 0.00% THE BRITISH LAND CO PLC 5% 9 813 0.00% The Hershey Co 5% 9 540 0.00% The Mosaic Co. 5% 3 002 0.00% The Swatch Group 5% 2 414 0.00% The Volvo Group 5% 64 248 0.00% THK Co Ltd 5% 1 853 0.00% Thomson-CSF 5% 3 237 0.00% Thomson-Reuters Corporation 5% 31 476 0.00% Tiffany & Co Inc 5% 5 199 0.00% TIS Inc 5% 9 360 0.00% TJX Cos Inc/The 5% 164 842 0.00% TMX Group Ltd 5% 11 043 0.00% Tobu Railway Co Ltd 5% 2 671 0.00% Toho Co Ltd 5% 10 372 0.00% TOHOKU ELECTRIC POWER 5% 1 920 0.00% Tokyo Electric Power Company Inc 5% 8 633 0.00% Tokyu Fudosan Holdings Corp 5% 1 327 182 0.01% Topicus.com 5% 59 0.00% Topicus.com Inc 5% 280 0.00% TOPIX INDX FUTR EQUITY INDEX 11/MAR/2021 TPH1 5% 267 0.00% TOPPAN PRTG LTD 5% 6 388 0.00% Toromont Industries Ltd 5% 2 409 0.00% TOROMONT INDUSTRIES LTD. 5% 11 374 0.00% Toronto-Dominion Bank 5% 39 540 0.00% Toshiba Corp 5% 19 765 0.00% TOSTEM INAX HOLDING CORP 5% 15 006 0.00% Toyoda Gosei Co Ltd 5% 3 415 0.00% Toyota Motor Corp 5% 321 806 0.00% TOYOTA TSUSHO CORP NAGOYA 5% 15 206 0.00% TPG Telecom Ltd 5% 3 788 0.00% Trade Desk Inc/The 5% 9 225 350 0.07% TRADEWEB MARKETS INC 5% 12 052 0.00% Trane Technologies PLC 5% 68 542 0.00% TransDigm Inc 5% 13 270 0.00% Transurban Group TCL 5% 11 218 0.00% TRASMISSIONE ELETTRICITA' RETE NAZIONALE SPA, ROMA 5% 24 699 0.00% Treasury Wine Estates Ltd 5% 12 057 0.00% TREND MICRO INC TOKYO 5% 13 447 0.00% Trend Micro Inc/Japan 5% 3 313 0.00% Trimble Inc 5% 29 571 0.00% Trip.com Group Ltd 5% 1 660 557 0.01% TRUIST FINANCIAL CORP 5% 25 976 0.00% Tryg A/S 5% 1 755 0.00% Tsuruha Holdings Inc 5% 8 887 0.00% TUI Group 5% 0 0.00% Twilio Inc 5% 90 912 0.00% Tyler Technologies Inc 5% 38 128 0.00% UBI SOFT ENTERTAINMENT SA RENNES 5% 16 943 0.00% UBS AG 5% 20 054 0.00% UDR INC 5% 20 040 0.00% Ulta Beauty Inc 5% 34 575 0.00% UMICORE 5% 20 439 0.00% UNANA UNILEVER 5% 2 241 417 0.02% Uni-Charm Corp 5% 8 140 0.00% Unibail-Rodamco-Westfield 5% 20 072 0.00% Unicredito Italiano Spa 5% 39 020 0.00% Uniper 5% 16 676 0.00% Unite Group 5% 3 019 020 0.02% United Healthcare Group Inc 5% 14 856 306 0.12% UNITED INTERNET AG MONTABAUR 5% 7 712 0.00% UNITED OVERSEAS LAND LTD 5% 3 846 0.00% United Urban Investment Corp 5% 1 638 0.00% UNITED URBAN INVESTMENT CORP TOKYO 5% 6 163 0.00%

45 UNITED UTILITIES PLC 5% 14 298 0.00% UnitedHealth Group Inc 5% 131 875 0.00% UPM-Kymmene OYJ 5% 50 421 0.00% USS CO LTD TOKAI 5% 11 927 0.00% Vail Resorts 5% 3 945 0.00% Valeant Pharmaceuticals International Inc 5% 2 449 0.00% Valeo 5% 2 933 0.00% VENTURE CORPORATION LTD 5% 6 134 0.00% VEOLIA ENVIRONNEMENT PARIS 5% 35 247 0.00% Veresen Inc 5% 0 0.00% Vestas Wind Systems 5% 18 923 468 0.15% ViacomCBS Inc 5% 7 611 0.00% Vistra Corp 5% 15 680 0.00% VISTRA ENERGY CORP 5% 3 949 0.00% Vivendi SA 5% 10 490 0.00% VMware - Class A 5% 25 686 0.00% VODAFONE HOLDINGS KK 5% 70 284 0.00% Volkswagen 5% 17 081 0.00% VOLKSWAGEN AG WOLFSBURG 5% 81 369 0.00% Volvo Grp 5% 12 337 0.00% VONOVIA SE 5% 78 747 0.00% W R Berkley Corp 5% 18 451 0.00% Wabtec Corp 5% 2 855 519 0.02% Wal-Mart de Mexico 5% 814 527 0.01% Walmart Inc 5% 482 531 0.00% Walt Disney Co 5% 9 847 488 0.08% WARTSILA CORPORATION 5% 7 594 0.00% Wartsila OYJ Abp 5% 2 346 0.00% WASHINGTON H.SOUL PATTINSON & CO LTD 5% 3 514 0.00% Waste Connections Inc 5% 67 316 0.00% Wayfair Inc 5% 3 108 065 0.02% Welcia Holdings Co Ltd 5% 8 904 0.00% Wells Fargo & Co 5% 282 152 0.00% Welltower Inc 5% 6 422 303 0.05%

(b) Preference and ordinary shares in companies, excluding shares in property companies, not listed on an exchange 10% 125 134 253 1.00%

Accton Technology Corp 2.5% 3 769 583 0.03% Adyen NV 2.5% 4 373 480 0.04% AFTERPAY LTD 2.5% 7 402 0.00% Akzo Nobel 2.5% 8 105 0.00% Alibaba Group Holdings Ltd 2.5% 6 871 027 0.06% Ambu A/S 2.5% 1 965 0.00% Ampol Ltd 2.5% 1 313 0.00% Argenx SE 2.5% 4 997 0.00% Asahi Intecc Co Ltd 2.5% 2 382 0.00% ATLAS COPCO 2.5% 173 861 0.00% Auckland International Airport Ltd 2.5% 2 553 0.00% Bank Issuer 2.5% 0 0.00% BANK RAKYAT INDONESIA 2.5% 2 203 444 0.02% BGF retail Co Ltd 2.5% 813 081 0.01% BHP Group Plc 2.5% 7 258 586 0.06% BioMerieux 2.5% 2 622 0.00% Boliden AB 2.5% 3 087 0.00% Brisa 2.5% 0 0.00% Carl Zeiss Meditec AG 2.5% 1 734 0.00% Cellnex Telecom SA 2.5% 1 399 870 0.01% Central Bank Of Asia 2.5% 1 227 513 0.01% CHINA COMM SERVI H 2.5% 1 755 762 0.01% CHINA MENGNIU DAIRY CO 2.5% 4 259 363 0.03% Chipbond Technology Corp 2.5% 1 940 966 0.02% Clariant AG 2.5% 1 657 0.00% CLSA Global Markets Pte Ltd 2.5% 428 181 0.00% Coles Group Ltd 2.5% 7 715 0.00% Concordia Financial Group Ltd 2.5% 750 0.00%

46 Croda International PLC 2.5% 4 187 0.00% Daifuku 2.5% 5 120 0.00% Delivery Hero AG 2.5% 7 368 0.00% Delta Electronics Inc 2.5% 6 460 179 0.05% DiaSorin S.p.A 2.5% 2 411 0.00% Drillisch AG 2.5% 0 0.00% Duratex SA 2.5% 2 079 230 0.02% EQT AB 2.5% 2 809 0.00% Evolution Gaming Group AB 2.5% 6 643 0.00% Evolution Mining Ltd 2.5% 2 869 0.00% Evraz Plc 2.5% 1 987 0.00% Faurecia 2.5% 1 454 0.00% Ferguson PLC 2.5% 11 075 0.00% FinecoBank Banca Fineco SpA 2.5% 4 444 0.00% Fomento Economico Mexicano SAB de CV Units 2.5% 758 867 0.01% GENTING BERHAD 2.5% 1 920 0.00% GMO Payment Gateway Inc 2.5% 2 382 0.00% Gree Electric Appliances Inc 2.5% 3 478 501 0.03% Grupo Televisa SAB 2.5% 7 386 453 0.06% Halma PLC 2.5% 4 224 0.00% HK Electric Investments 2.5% 1 089 0.00% Institutional Cash Series PLC 2.5% 48 391 0.00% InterContinental Hotels Group Plc 2.5% 4 064 0.00% iShares MSCI Europe 2.5% 120 976 0.00% ITC Ltd 2.5% 1 555 457 0.01% Japan Post Bank Co Ltd 2.5% 1 839 0.00% KE HOLDINGS INC 2.5% 1 491 899 0.01% Kingspan Group Plc 2.5% 4 565 0.00% Knorr-Bremse AG 2.5% 3 461 0.00% Largan Precision Co Ltd 2.5% 3 710 528 0.03% Lasertec Corp 2.5% 4 072 0.00% LG Household & Health Care Ltd 2.5% 3 724 791 0.03% Live Nation Entertainment Inc 2.5% 4 672 0.00% Lundin Mining Corp 2.5% 2 428 0.00% Magellan Financial Group Ltd 2.5% 2 524 0.00% Mercadolibre Inc 2.5% 2 778 960 0.02% Mercari Inc 2.5% 939 0.00% Miura Co Ltd 2.5% 2 246 0.00% Moncler S.p.A. 2.5% 3 727 0.00% MonotaRO Co Ltd 2.5% 2 194 0.00% MTU Aero Engines Holding AG 2.5% 5 381 0.00% NARI Technology Co Ltd 2.5% 4 848 010 0.04% NCSoft Corp 2.5% 2 529 558 0.02% New World Development Co Ltd 2.5% 1 372 919 0.01% Nexi SpA 2.5% 2 888 0.00% NEXTDC LTD 2.5% 258 803 0.00% Nibe Industrier AB 2.5% 4 712 0.00% Nihon M&A Center Inc 2.5% 4 586 0.00% Nippon Shinyaku Co Ltd 2.5% 1 625 0.00% NMC Health PLC 2.5% 0 0.00% Nordea Bank 2.5% 10 276 0.00% Northern Star Resources Ltd 2.5% 3 335 0.00% Parkland Corp/Canada 2.5% 2 538 0.00% PeptiDream Inc 2.5% 2 474 0.00% Ping An Insurance Group Co of China Ltd 2.5% 9 570 278 0.08% PROSUS NV 2.5% 3 956 080 0.03% Quebecor Inc 2.5% 999 0.00% Samsonite International SA 2.5% 2 680 990 0.02% Samsung Electronics Co Ltd 2.5% 14 991 324 0.12% Sartorius Stedim Biotech 2.5% 4 417 0.00% Sartorius Vz Aktie 2.5% 5 164 0.00% Shenzhen International Holdings Ltd 2.5% 2 445 797 0.02% Sika Finanz AG 2.5% 14 653 0.00% Sofina 2.5% 2 404 0.00% Spirax-Sarco Engineering PLC 2.5% 4 971 0.00%

47 SSR Mining Inc 2.5% 1 824 0.00% STANDARD LIFE ABERDEEN PLC 2.5% 3 425 0.00% Teleperformance 2.5% 7 487 0.00% Temenos Group 2.5% 2 840 0.00% TIS Inc 2.5% 2 109 0.00% TMX Group Ltd 2.5% 2 589 0.00% Tsuruha Holdings Inc 2.5% 4 858 911 0.04% Ubisoft Entertainment 2.5% 3 208 780 0.03% Uniper 2.5% 3 151 0.00% Wal-Mart de Mexico SAB de CV 2.5% 2 916 836 0.02% Waypoint REIT 2.5% 1 178 384 0.01% Worldline SA/France 2.5% 8 077 0.00% WSP Global 2.5% 3 712 0.00%

4 IMMOVABLE PROPERTY 572 618 251 4.59% 4.1 Inside the Republic 25% 323 893 772 2.59% (a) Preference shares, ordinary shares and linked units comprising shares linked to debentures in property companies, or units in a Collective Investment Scheme in Property, 25% 323 893 772 2.59% listed on an exchange (a)(i) Issuer market capitalisation of R10 billion or more, or an amount or conditions as prescribed 25% 201 451 655 1.61%

CAPITAL & COUNTIES PROPERTIES PLC 15% 471 433 0.00% Growthpoint Properties Ltd 15% 88 360 633 0.71% HAMMERSON PLC 15% 9 538 632 0.08% MAS Real Estate Inc 15% 6 987 541 0.06% NEPI. Rockcastle PLC 15% 54 275 995 0.43% Redefine International PLC 15% 255 273 0.00% Redefine Properties Ltd 15% 23 311 241 0.19% Resilient Property Income Fund Ltd 15% 8 873 984 0.07% Sirius Real Estate Ltd 15% 2 617 658 0.02% Vukile Property Fund Ltd 15% 6 759 264 0.05%

(a)(ii) Issuer market capitalisation of between R3 billion and R10 billion, or an amount or conditions as prescribed 25% 111 155 518 0.89%

Accelerate Property Fund Ltd 10% 670 488 0.01% Attacq Ltd 10% 4 366 162 0.03% Echo Polska Properties 10% 2 063 637 0.02% Emira Property Fund Ltd 10% 490 492 0.00% Equities Property Fund Ltd 10% 5 726 084 0.05% Fortress Income Fund Ltd 10% 20 986 382 0.17% Hyprop Investments Ltd 10% 5 356 048 0.04% Investec Property Fund Ltd 10% 11 683 388 0.09% Liberty Two Degrees Ltd 10% 9 236 122 0.07% Octodec Investments Ltd 10% 2 732 069 0.02% SA Corporate Real Estate Ltd 10% 31 419 230 0.25% Stenprop Ltd 10% 2 386 788 0.02% Stor-Age Property REIT Ltd 10% 14 038 627 0.11%

(a)(iii) Issuer market capitalisation of less than R3 billion or an amount or conditions as 25% 11 286 599 0.09% prescribed Arrowhead Properties Ltd 5% 2 436 319 0.02% Capital Shopping Centres Group Plc 5% 4 034 369 0.03% Dipula Income Fund Ltd 5% 4 019 786 0.03% Fairvest Property Holdings Ltd 5% 651 110 0.01% Rebosis Property Fund Ltd 5% 145 014 0.00%

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

4.2 Foreign 25% 248 724 478 1.99%

48 (a) Preference shares, ordinary shares and linked units comprising shares linked to debentures in property companies, or units in a Collective Investment Scheme in Property, 25% 243 525 344 1.95% listed on an exchange (a)(i) Issuer market capitalisation of R10 billion or more, or an amount or conditions as prescribed 25% 90 024 558 0.72%

Annaly Capital Management Inc 15% 5 046 0.00% Aroundtown SA 15% 1 911 293 0.02% Ascendas Real Estate Investmen 15% 3 147 0.00% AvalonBay Communities Inc 15% 2 526 608 0.02% Boston Properties Inc 15% 3 151 791 0.03% British Land Co PLC 15% 2 764 0.00% Camden Property Trust 15% 3 198 017 0.03% CapitaLand Mall Trust 15% 2 009 0.00% CubeSmart 15% 4 857 598 0.04% Dexus Property Group 15% 716 868 0.01% DIGITAL REALTY TRUST INC 15% 5 762 127 0.05% DUKE REALTY CORP 15% 3 957 689 0.03% Equity Residential 15% 43 113 0.00% ESR Cayman Ltd 15% 15 726 0.00% EXTRA SPACE STORAGE INC 15% 5 032 736 0.04% Federal Realty Investment Trus 15% 2 122 688 0.02% GPT Group 15% 3 090 0.00% Grainger PLC 15% 595 178 0.00% HANG LUNG PROPERTIES 15% 9 371 0.00% Healthcare Realty Trust Inc 15% 982 912 0.01% HEALTHPEAK PROPERTIES INC 15% 7 251 237 0.06% Host Hotels & Resorts 15% 3 361 0.00% Iron Mountain Inc 15% 3 434 0.00% Kenedix Office Investment Corp 15% 3 004 342 0.02% Klepierre SA 15% 2 749 083 0.02% Lendlease Group 15% 2 679 0.00% Link REIT 15% 34 823 0.00% Mid-America Apartment Communit 15% 4 926 252 0.04% MIRVAC GROUP 15% 2 129 270 0.02% National Retail Properties Inc 15% 597 453 0.00% NIPPON PROLOGIS REIT INC 15% 2 852 297 0.02% PROLOGIS INC 15% 22 500 552 0.18% REGENCY CENTERS CORP 15% 2 445 768 0.02% Riocan Real Estate Investment Trust 15% 1 105 0.00% SEGRO PLC 15% 6 141 689 0.05% Simon Property Group Inc 15% 54 152 0.00% Sun Hung Kai Properties Ltd 15% 31 601 0.00% Swire Properties Ltd 15% 1 762 0.00% Terreno Realty Corp 15% 318 291 0.00% VEREIT INC 15% 19 609 0.00% VICI Properties Inc 15% 30 186 0.00% VICINITY CENTRES 15% 10 413 0.00% VORNADO REALTY TRUST 15% 10 283 0.00% WP Carey Inc 15% 5 148 0.00% (a)(ii) Issuer market capitalisation of between R3 billion and R10 billion, or an amount or conditions as prescribed 25% 1 639 760 0.01%

Investec Australia Property Fund 10% 1 633 931 0.01% LAND SECURITIES GROUP PLC 10% 2 324 0.00% Stockland Corp Ltd 10% 3 505 0.00% (a)(iii) Issuer market capitalisation of less than R3 billion or an amount or conditions as prescribed 25% 151 861 026 1.22%

Activia Properties Inc 5% 1 077 408 0.01% Aedifica SA 5% 2 075 568 0.02% AGNC Investment Corp 5% 23 683 0.00% AGREE REALTY CORP 5% 1 161 128 0.01% Alexandria Real Estate Equitie 5% 7 949 751 0.06% Allied Properties REIT 5% 3 453 891 0.03% Alstria Office REIT-AG 5% 1 054 988 0.01% American Homes 4 Rent 5% 4 615 911 0.04% AMERICAN TOWER CORP 5% 3 748 256 0.03% American Tower Corp REIT 5% 199 341 0.00%

49 Apple Hospitality REIT Inc 5% 669 330 0.01% Ascendas Real Estate Investmen 5% 16 632 0.00% Assura PLC 5% 4 433 833 0.04% Broadstone Net Lease Inc 5% 995 697 0.01% Canadian Apartment Properties 5% 711 937 0.01% Canadian Apartment Properties REIT 5% 6 517 0.00% CAPITAMALL TRUST FORMERLY SINGMALL PROPERTY TRUST 5% 12 248 0.00% CARETRUST REIT INC 5% 2 312 920 0.02% Catena AB 5% 923 487 0.01% Centuria Industrial REIT 5% 1 583 275 0.01% COMFORIA RESIDENTIAL REIT IN 5% 954 092 0.01% CORESITE REALTY CORP 5% 331 439 0.00% Corporate Office Properties 5% 202 638 0.00% Cromwell European Real Estate 5% 756 382 0.01% Crown Castle International Corp 5% 27 291 0.00% Daiwa House Residential Invest 5% 1 781 0.00% Derwent London Plc 5% 3 280 821 0.03% Digital Realty Tst Inc REIT 5% 72 594 0.00% Easterly Government Properties 5% 1 212 114 0.01% EPR Properties 5% 3 240 296 0.03% Equinix Inc 5% 8 138 815 0.07% Equity LifeStyle Properties In 5% 25 204 0.00% EQUITY LIFESTYLE PROPERTIES INC 5% 5 976 204 0.05% Equity Residential 5% 7 175 624 0.06% ESR Cayman Ltd 5% 2 632 157 0.02% ESR KENDALL SQUARE REIT CO LTD 5% 991 612 0.01% Essex Property Trust Inc 5% 2 414 307 0.02% Fabege AB 5% 1 157 854 0.01% FirstService Corp 5% 16 186 0.00% Fonciere des Regions 5% 722 840 0.01% Frasers Logistics & Industrial 5% 1 006 493 0.01% GECINA SA 5% 2 918 0.00% GENERAL PROPERTY TRUST 5% 17 477 0.00% GLP J-Reit 5% 1 719 473 0.01% GOODMAN GROUP 5% 764 937 0.01% Healthcare Trust of America In 5% 2 644 828 0.02% HIGHWOODS PROPERTIES 5% 337 369 0.00% Hudson Pacific Properties Inc 5% 1 383 789 0.01% Ichigo Real Estate Investment 5% 872 264 0.01% INMOBILIARIA COLONIAL SA 5% 1 048 577 0.01% Japan Hotel REIT Investment Co 5% 470 437 0.00% JAPAN REAL ESTATE INVESTMENT 5% 2 222 906 0.02% JAPAN RETAIL FUND INVESTMENT 5% 1 964 0.00% KILROY REALTY CORP 5% 1 370 785 0.01% LEG IMMOBILIEN AG 5% 23 799 0.00% Link REIT 5% 6 471 033 0.05% LondonMetric Property PLC 5% 1 029 370 0.01% Mapletree Commercial Trust 5% 9 329 0.00% MAPLETREE LOGISTICS TRUST 5% 13 700 0.00% Medical Properties Trust 5% 30 905 0.00% MGM Growth Properties LLC 5% 1 207 826 0.01% Mid-America Apartment Communit 5% 29 895 0.00% Mitsui Fudosan Logistics Park 5% 1 314 665 0.01% Nippon Accommodations Fund Inc 5% 1 945 678 0.02% NIPPON BUILDING FUND INC 5% 1 589 744 0.01% Nomura Real Estate Master Fund Inc 5% 688 646 0.01% Omega Healthcare Investors Inc 5% 23 495 0.00% Orix JREIT Inc 5% 1 218 565 0.01% Pebblebrook Hotel Trust 5% 880 091 0.01% Public Storage 5% 1 397 878 0.01% Realty Income Corp 5% 4 165 926 0.03% Rexford Industrial Realty Inc 5% 4 133 141 0.03% RLJ Lodging Trust 5% 1 653 771 0.01% SBA Communications Corp 5% 1 532 811 0.01% Scentre Group 5% 3 144 978 0.03%

50 Shaftesbury PLC 5% 1 132 818 0.01% Simon Property Group Inc 5% 3 269 211 0.03% Spirit Realty Capital Inc 5% 2 791 397 0.02% STAG Industrial Inc 5% 1 544 650 0.01% STORE CAPITAL CORP 5% 2 472 803 0.02% Sumitomo Realty & Development 5% 4 234 0.00% Sun Communities Inc 5% 6 644 326 0.05% Suntec REIT 5% 6 296 0.00% Swire Properties Ltd 5% 6 438 0.00% Tokyu REIT Inc 5% 774 340 0.01% UDR INC 5% 4 584 291 0.04% Unibail-Rodamco-Westfield 5% 46 838 0.00% Urban Edge Properties 5% 1 763 234 0.01% Ventas Inc 5% 1 299 414 0.01% VICI Properties Inc 5% 2 783 845 0.02% VORNADO REALTY TRUST 5% 1 805 0.00% Weyerhaeuser Co 5% 9 570 0.00%

(b) Immovable property, preference and ordinary shares in property companies, and linked units comprising shares linked to debentures in property companies, not listed on an 15% 5 199 135 0.04% exchange

AREIT INC 5% 33 618 0.00% First Capital Real Estate Inve 5% 648 590 0.01% InterRent Real Estate Investme 5% 603 262 0.00% Irish Residential Properties R 5% 1 327 202 0.01% Summit Industrial Income REIT 5% 2 113 491 0.02% VICINITY CENTRES 5% 2 027 0.00% Warehouses De Pauw CVA 5% 470 944 0.00%

5 COMMODITIES 10% 5.1 Inside the Republic

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

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

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

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 THE PROVSIONS OF SECTION 19(5) 95%

8 HEDGE FUNDS, PRIVATE EQUITY FUNDS AND ANY OTHER ASSET NOT REFERRED TO IN THIS SCHEDULE 15%

8.1 Inside the Republic 15% (a) Hedge fund 10% 51 (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%

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) 12 285 151 172 100.00%

INVESTMENT SUMMARY (REGULATION 28) Percentage Percentage Percentage of Local of Fair Foreign (Excluding Africa) Africa of Fair Total Fair value value value

R% R % R%R 1 Balances or deposits, money market instruments issued by a bank 249 172 322.14 2.00% 234 289 932.36 1.88% 2 822 092.71 0.02% 486 284 347.21 including Islamic liquidity management financial instruments 2 Debt instruments including Islamic 2 948 249 908.46 23.62% 109 107 347.53 0.87% 3 057 357 255.99 debt instruments

3 Equities 4 828 131 195.15 38.68% 3 236 808 945.62 25.93% 103 951 177.58 0.83% 8 168 891 318.35

4 Immovable property 323 893 772.45 2.59% 248 724 478.37 1.99% 572 618 250.83

5 Commodities 0.00 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 8 349 447 198.20 66.88% 3 828 930 703.88 30.67% 106 773 270.29 0.86% 12 285 151 172.37 assets)

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

52 Total (Inside & Foreign) Percentage of Fair value Regulation 28 limits

Asset Limits in terms of sub regulation 3(f)

Other debt instruments not listed 175 808 372 1.41% Equities not listed 125 312 400 1.00% Immovable properties not listed 5 199 135 0.04% Hedge funds , Private Equity funds and other assets

TOTAL 306 319 907 2.45% 35% Asset Limits in terms of sub regulation 3(g)

Equities not listed 125 312 400 1.00% Private Equity funds

TOTAL 125 312 400 1.00% 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) 3 828 930 704 30.67% 30% Africa 106 773 270 0.86% 10% TOTAL 3 935 703 974 31.53% 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 assets.

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 2020. 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.