| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 123 | 476 | 0.02 | 0.02 | 353 | 0.01 | 0.01 |
| Alternative Energy Total | 123 | 476 | 0.02 | 0.02 | 353 | 0.01 | 0.01 |
| Absa Group Ltd. | -445 | 6,310 | 1.14 | 1.19 | 6,755 | 1.19 | 1.19 |
| Capitec Bank Holdings Ltd. | -47 | 660 | 2.29 | 2.39 | 707 | 2.51 | 2.53 |
| FirstRand Ltd. | -2,689 | 39,006 | 3.04 | 3.17 | 41,695 | 3.18 | 3.19 |
| Investec Ltd. | -129 | 1,836 | 0.24 | 0.25 | 1,965 | 0.26 | 0.26 |
| Investec plc | -233 | 2,774 | 0.36 | 0.37 | 3,007 | 0.40 | 0.40 |
| Nedbank Group Ltd. | -244 | 3,465 | 0.74 | 0.77 | 3,709 | 0.91 | 0.91 |
| Standard Bank Group Ltd. | -709 | 10,051 | 2.37 | 2.48 | 10,760 | 2.45 | 2.46 |
| Banks Total | -4,496 | 64,102 | 10.18 | 10.62 | 68,598 | 10.89 | 10.94 |
| Anheuser-Busch InBev SA/NV | -84 | 682 | 0.70 | 0.73 | 766 | 0.93 | 0.94 |
| Beverages Total | -84 | 682 | 0.70 | 0.73 | 766 | 0.93 | 0.94 |
| Cash on call | 0 | 0 | 0.95 | 0.99 | 0 | -4.11 | -4.13 |
| Margin Account | 0 | 0 | 0.04 | 0.04 | 0 | 0.03 | 0.03 |
| Cash on call Total | 0 | 0 | 0.99 | 1.04 | 0 | -4.08 | -4.10 |
| AECI Ltd. | -69 | 824 | 0.08 | 0.08 | 893 | 0.09 | 0.10 |
| Omnia Holdings Ltd. | -92 | 1,289 | 0.09 | 0.10 | 1,381 | 0.11 | 0.11 |
| Sasol Ltd. | -316 | 4,488 | 0.48 | 0.50 | 4,804 | 0.39 | 0.39 |
| Chemicals Total | -477 | 6,601 | 0.65 | 0.68 | 7,078 | 0.59 | 0.59 |
| PPC Ltd. | -878 | 10,503 | 0.06 | 0.06 | 11,381 | 0.06 | 0.06 |
| Raubex Group Ltd. | -116 | 1,370 | 0.06 | 0.06 | 1,486 | 0.07 | 0.07 |
| Wilson Bayly Holmes - Ovcon Ltd. | -36 | 426 | 0.06 | 0.07 | 462 | 0.09 | 0.09 |
| Construction and Materials Total | -1,030 | 12,299 | 0.18 | 0.19 | 13,329 | 0.21 | 0.21 |
| ADvTECH Ltd. | -308 | 3,684 | 0.12 | 0.12 | 3,992 | 0.13 | 0.13 |
| Curro Holdings Ltd. | 330 | 4,235 | 0.05 | 0.05 | 3,905 | 0.04 | 0.04 |
| Consumer Services Total | 22 | 7,919 | 0.17 | 0.17 | 7,897 | 0.17 | 0.17 |
| Reunert Ltd. | 9 | 1,173 | 0.06 | 0.07 | 1,164 | 0.07 | 0.07 |
| Electronic and Electrical Equipment Total | 9 | 1,173 | 0.06 | 0.07 | 1,164 | 0.07 | 0.07 |
| iShares MSCI Japan ETF | 1,340 | 1,340 | 1.86 | 1.95 | 0 | 0.00 | 0.00 |
| iShares Russell 2000 ETF | 434 | 434 | 1.81 | 1.89 | 0 | 0.00 | 0.00 |
| Equities Total | 1,774 | 1,774 | 3.68 | 3.84 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | 1,247 | 1,247 | 0.79 | 0.83 | 0 | 0.00 | 0.00 |
| Satrix MSCI China Feeder ETF | -12,472 | 42,440 | 2.44 | 2.54 | 54,912 | 2.69 | 2.71 |
| Exchange Traded Funds Total | -11,225 | 43,687 | 3.23 | 3.37 | 54,912 | 2.69 | 2.71 |
| Astral Foods Ltd. | -51 | 308 | 0.06 | 0.07 | 359 | 0.06 | 0.06 |
| AVI Ltd. | -185 | 2,621 | 0.26 | 0.27 | 2,806 | 0.26 | 0.27 |
| Oceana Group Ltd. | -58 | 649 | 0.03 | 0.03 | 707 | 0.04 | 0.04 |
| Tiger Brands Ltd. | -99 | 1,180 | 0.36 | 0.38 | 1,279 | 0.41 | 0.41 |
| Tongaat Hulett Ltd. | -781 | 0 | 0.00 | 0.00 | 781 | 0.00 | 0.00 |
| Food Producers Total | -1,174 | 4,758 | 0.72 | 0.75 | 5,932 | 0.78 | 0.78 |
| USA - Currency | 0 | 0 | 0.51 | 0.53 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.51 | 0.53 | 0 | 0.00 | 0.00 |
| Prescient Core Equity - A2 | -3,357,342 | 1,046,512 | 1.98 | 2.07 | 4,403,854 | 7.34 | 7.37 |
| Satrix Capped Swix ALSI Fund - A2 | -396,216 | 133,119 | 1.97 | 2.06 | 529,335 | 7.12 | 7.16 |
| General Equity Total | -3,753,558 | 1,179,631 | 3.96 | 4.13 | 4,933,189 | 14.46 | 14.53 |
| Barloworld Ltd. | -90 | 1,079 | 0.13 | 0.13 | 1,169 | 0.13 | 0.13 |
| KAP Ltd. | -2,538 | 21,824 | 0.04 | 0.04 | 24,362 | 0.05 | 0.05 |
| Mondi plc | -81 | 1,443 | 0.34 | 0.36 | 1,524 | 0.44 | 0.45 |
| The Bidvest Group Ltd. | -180 | 2,556 | 0.54 | 0.56 | 2,736 | 0.64 | 0.65 |
| General Industrials Total | -2,889 | 26,902 | 1.04 | 1.09 | 29,791 | 1.27 | 1.27 |
| Life Healthcare Group Holdings Ltd. | -899 | 10,694 | 0.12 | 0.13 | 11,593 | 0.17 | 0.17 |
| Netcare Ltd. | -876 | 10,431 | 0.15 | 0.16 | 11,307 | 0.16 | 0.16 |
| Health Care Providers Total | -1,775 | 21,125 | 0.27 | 0.29 | 22,900 | 0.32 | 0.32 |
| Sappi Ltd. | -506 | 4,546 | 0.11 | 0.11 | 5,052 | 0.15 | 0.15 |
| Industrial Materials Total | -506 | 4,546 | 0.11 | 0.11 | 5,052 | 0.15 | 0.15 |
| African Rainbow Minerals Ltd. | -66 | 778 | 0.14 | 0.15 | 844 | 0.15 | 0.15 |
| Afrimat Ltd. | -106 | 912 | 0.03 | 0.04 | 1,018 | 0.05 | 0.05 |
| Anglo American plc | -216 | 2,454 | 1.58 | 1.65 | 2,670 | 1.39 | 1.40 |
| BHP Group Ltd. | -138 | 1,180 | 0.56 | 0.59 | 1,318 | 0.56 | 0.56 |
| Glencore plc | 1,121 | 6,529 | 0.52 | 0.55 | 5,408 | 0.38 | 0.38 |
| Kumba Iron Ore Ltd. | -34 | 408 | 0.13 | 0.14 | 442 | 0.13 | 0.13 |
| South32 Ltd. | -411 | 2,257 | 0.07 | 0.07 | 2,668 | 0.09 | 0.09 |
| Industrial Metals and Mining Total | 150 | 14,518 | 3.05 | 3.19 | 14,368 | 2.73 | 2.75 |
| Hudaco Industries Ltd. | -19 | 209 | 0.04 | 0.04 | 228 | 0.04 | 0.04 |
| Industrial Support Services Total | -19 | 209 | 0.04 | 0.04 | 228 | 0.04 | 0.04 |
| Grindrod Ltd. | -662 | 4,626 | 0.07 | 0.07 | 5,288 | 0.07 | 0.07 |
| Super Group Ltd. | -296 | 2,533 | 0.03 | 0.03 | 2,829 | 0.05 | 0.05 |
| Industrial Transportation Total | -958 | 7,159 | 0.10 | 0.11 | 8,117 | 0.11 | 0.11 |
| BCI GinsGlobal Global Equity Index Feeder - B | -1,826,226 | 3,133,653 | 5.41 | 5.65 | 4,959,879 | 8.25 | 8.29 |
| Curate Momentum Global Emerging Markets Equity Feeder - B | -1,909,202 | 3,337,999 | 3.78 | 3.94 | 5,247,201 | 5.65 | 5.67 |
| Curate Momentum Global Sustainable Equity Feeder - E | -1,584,038 | 3,233,948 | 5.36 | 5.59 | 4,817,986 | 7.69 | 7.72 |
| Prescient China Balanced Feeder - A3 | -159,870 | 642,619 | 2.43 | 2.54 | 802,489 | 2.73 | 2.74 |
| International Total | -5,479,336 | 10,348,219 | 16.98 | 17.72 | 15,827,555 | 24.31 | 24.42 |
| Alexander Forbes Group Holdings Ltd. | -262 | 1,701 | 0.01 | 0.01 | 1,963 | 0.02 | 0.02 |
| Coronation Fund Managers Ltd. | -265 | 2,201 | 0.10 | 0.10 | 2,466 | 0.10 | 0.10 |
| Hosken Consolidated Investments Ltd. | -42 | 356 | 0.04 | 0.05 | 398 | 0.05 | 0.05 |
| JSE Ltd. | -53 | 639 | 0.08 | 0.09 | 692 | 0.09 | 0.09 |
| Ninety One Ltd. | -133 | 1,580 | 0.07 | 0.08 | 1,713 | 0.07 | 0.08 |
| Ninety One plc | -204 | 1,377 | 0.06 | 0.07 | 1,581 | 0.07 | 0.07 |
| PSG Financial Services Ltd. | -552 | 7,768 | 0.18 | 0.18 | 8,320 | 0.18 | 0.18 |
| Quilter plc | -735 | 5,736 | 0.22 | 0.23 | 6,471 | 0.25 | 0.25 |
| Reinet Investments SCA | -62 | 1,021 | 0.52 | 0.54 | 1,083 | 0.62 | 0.63 |
| Remgro Ltd. | -270 | 3,805 | 0.64 | 0.67 | 4,075 | 0.64 | 0.64 |
| Investment Banking and Brokerage Services Total | -2,578 | 26,184 | 1.93 | 2.01 | 28,762 | 2.10 | 2.11 |
| Discovery Ltd. | -262 | 4,112 | 0.81 | 0.85 | 4,374 | 0.94 | 0.95 |
| Momentum Group Ltd. | -810 | 9,702 | 0.32 | 0.33 | 10,512 | 0.36 | 0.36 |
| Old Mutual Ltd. | -2,175 | 30,837 | 0.41 | 0.43 | 33,012 | 0.40 | 0.40 |
| Sanlam Ltd. | -947 | 13,427 | 1.11 | 1.16 | 14,374 | 1.28 | 1.28 |
| Life Insurance Total | -4,194 | 58,078 | 2.66 | 2.77 | 62,272 | 2.98 | 2.99 |
| eMedia Holdings Ltd. | 1,596 | 1,596 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 1,596 | 1,596 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 0 | 11 | 0.00 | 0.00 | 11 | 0.00 | 0.00 |
| Money Market Total | 0 | 11 | 0.00 | 0.00 | 11 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -384 | 6,636 | 0.47 | 0.49 | 7,020 | 0.55 | 0.55 |
| Santam Ltd. | -27 | 317 | 0.12 | 0.12 | 344 | 0.15 | 0.15 |
| Non-life Insurance Total | -411 | 6,953 | 0.59 | 0.62 | 7,364 | 0.70 | 0.70 |
| Ninety One GSF Global Gold Fund A Acc | 0 | 4,607 | 4.40 | 4.59 | 4,607 | 2.99 | 3.00 |
| Offshore Intern Total | 0 | 4,607 | 4.40 | 4.59 | 4,607 | 2.99 | 3.00 |
| Exxaro Resources Ltd. | -153 | 1,834 | 0.33 | 0.34 | 1,987 | 0.29 | 0.29 |
| Thungela Resources Ltd. | -73 | 863 | 0.08 | 0.08 | 936 | 0.08 | 0.08 |
| Oil, Gas and Coal Total | -226 | 2,697 | 0.40 | 0.42 | 2,923 | 0.37 | 0.37 |
| Bid Corporation Ltd. | -169 | 2,570 | 1.11 | 1.16 | 2,739 | 1.29 | 1.30 |
| Boxer Retail Ltd. | -105 | 1,242 | 0.08 | 0.09 | 1,347 | 0.09 | 0.09 |
| Clicks Group Ltd. | -128 | 1,813 | 0.64 | 0.67 | 1,941 | 0.72 | 0.73 |
| Dis-Chem Pharmacies Ltd. | -138 | 4,019 | 0.13 | 0.14 | 4,157 | 0.14 | 0.14 |
| Pick n Pay Stores Ltd. | -353 | 4,215 | 0.11 | 0.11 | 4,568 | 0.12 | 0.12 |
| Shoprite Holdings Ltd. | -259 | 3,645 | 1.00 | 1.04 | 3,904 | 1.09 | 1.10 |
| The SPAR Group Ltd. | -122 | 1,460 | 0.14 | 0.15 | 1,582 | 0.17 | 0.17 |
| Personal Care, Drug and Grocery Stores Total | -1,274 | 18,964 | 3.21 | 3.35 | 20,238 | 3.63 | 3.65 |
| Compagnie Financière Richemont SA | -37 | 360 | 1.18 | 1.23 | 397 | 1.32 | 1.33 |
| Personal Goods Total | -37 | 360 | 1.18 | 1.23 | 397 | 1.32 | 1.33 |
| Adcock Ingram Holdings Ltd. | -83 | 402 | 0.03 | 0.03 | 485 | 0.02 | 0.02 |
| Aspen Pharmacare Holdings Ltd. | -211 | 2,990 | 0.29 | 0.30 | 3,201 | 0.38 | 0.38 |
| Pharmaceuticals and Biotechnology Total | -294 | 3,392 | 0.32 | 0.33 | 3,686 | 0.41 | 0.41 |
| AngloGold Ashanti plc | -187 | 2,718 | 3.23 | 3.37 | 2,905 | 2.32 | 2.33 |
| DRDGOLD Ltd. | -273 | 3,243 | 0.15 | 0.16 | 3,516 | 0.08 | 0.08 |
| Gold Fields Ltd. | -476 | 6,757 | 4.85 | 5.06 | 7,233 | 3.01 | 3.02 |
| Harmony Gold Mining Company Ltd. | -297 | 4,202 | 1.29 | 1.35 | 4,499 | 1.09 | 1.09 |
| Impala Platinum Holdings Ltd. | -422 | 5,988 | 1.30 | 1.36 | 6,410 | 1.02 | 1.03 |
| Northam Platinum Holdings Ltd. | -190 | 2,698 | 0.75 | 0.79 | 2,888 | 0.56 | 0.56 |
| Pan African Resources plc | -643 | 12,823 | 0.26 | 0.27 | 13,466 | 0.15 | 0.15 |
| Sibanye Stillwater Ltd. | -1,513 | 21,445 | 1.05 | 1.10 | 22,958 | 0.74 | 0.74 |
| Valterra Platinum Ltd. | 674 | 1,692 | 2.04 | 2.13 | 1,018 | 0.81 | 0.81 |
| Precious Metals and Mining Total | -3,327 | 61,566 | 14.93 | 15.59 | 64,893 | 9.77 | 9.81 |
| Fortress Real Estate Investments Ltd. | -898 | 9,674 | 0.22 | 0.23 | 10,572 | 0.21 | 0.21 |
| Lighthouse Properties plc | -690 | 8,253 | 0.06 | 0.07 | 8,943 | 0.07 | 0.07 |
| MAS plc | -1,112 | 2,877 | 0.06 | 0.06 | 3,989 | 0.10 | 0.10 |
| NEPI Rockcastle NV | -317 | 4,470 | 0.62 | 0.64 | 4,787 | 0.65 | 0.65 |
| Real Estate Investment and Services Total | -3,017 | 25,274 | 0.96 | 1.01 | 28,291 | 1.03 | 1.03 |
| Attacq Ltd. | -515 | 6,170 | 0.08 | 0.09 | 6,685 | 0.09 | 0.09 |
| Burstone Group Ltd. | 327 | 5,141 | 0.04 | 0.04 | 4,814 | 0.04 | 0.04 |
| Emira Property Fund Ltd. | -125 | 1,718 | 0.02 | 0.02 | 1,843 | 0.02 | 0.02 |
| Equites Property Fund Ltd. | -540 | 6,430 | 0.10 | 0.11 | 6,970 | 0.11 | 0.11 |
| Fairvest Ltd. | -1,142 | 13,591 | 0.08 | 0.08 | 14,733 | 0.08 | 0.08 |
| Growthpoint Properties Ltd. | -1,787 | 25,167 | 0.37 | 0.39 | 26,954 | 0.36 | 0.36 |
| Hammerson plc | 9 | 896 | 0.06 | 0.06 | 887 | 0.07 | 0.07 |
| Hyprop Investments Ltd. | -250 | 2,981 | 0.14 | 0.14 | 3,231 | 0.14 | 0.14 |
| Redefine Properties Ltd. | -3,792 | 53,398 | 0.26 | 0.28 | 57,190 | 0.26 | 0.26 |
| Resilient REIT Ltd. | -187 | 2,233 | 0.14 | 0.15 | 2,420 | 0.15 | 0.15 |
| SA Corporate Real Estate Ltd. | -4,947 | 18,613 | 0.06 | 0.06 | 23,560 | 0.07 | 0.07 |
| Shaftesbury Capital plc | -141 | 1,217 | 0.04 | 0.04 | 1,358 | 0.05 | 0.05 |
| Sirius Real Estate Ltd. | -470 | 3,611 | 0.08 | 0.08 | 4,081 | 0.10 | 0.10 |
| Stor-Age Property REIT Ltd. | -286 | 3,417 | 0.05 | 0.05 | 3,703 | 0.06 | 0.06 |
| Vukile Property Fund Ltd. | -683 | 9,683 | 0.20 | 0.21 | 10,366 | 0.20 | 0.20 |
| Real Estate Investment Trusts Total | -14,529 | 154,266 | 1.74 | 1.81 | 168,795 | 1.79 | 1.80 |
| Cashbuild Ltd. | -175 | 0 | 0.00 | 0.00 | 175 | 0.03 | 0.03 |
| Italtile Ltd. | -299 | 3,333 | 0.03 | 0.03 | 3,632 | 0.04 | 0.04 |
| Motus Holdings Ltd. | -39 | 1,194 | 0.12 | 0.13 | 1,233 | 0.12 | 0.12 |
| Mr Price Group Ltd. | -160 | 1,912 | 0.39 | 0.41 | 2,072 | 0.46 | 0.46 |
| Pepkor Holdings Ltd. | 6,533 | 28,161 | 0.69 | 0.72 | 21,628 | 0.59 | 0.59 |
| The Foschini Group Ltd. | -176 | 2,500 | 0.27 | 0.28 | 2,676 | 0.34 | 0.35 |
| Truworths International Ltd. | -198 | 2,788 | 0.15 | 0.16 | 2,986 | 0.21 | 0.21 |
| We Buy Cars Holdings Ltd. | -127 | 1,800 | 0.10 | 0.10 | 1,927 | 0.11 | 0.11 |
| Woolworths Holdings Ltd. | -383 | 6,703 | 0.34 | 0.35 | 7,086 | 0.37 | 0.37 |
| Retailers Total | 4,976 | 48,391 | 2.09 | 2.19 | 43,415 | 2.27 | 2.28 |
| Altron Ltd. | -168 | 1,873 | 0.03 | 0.04 | 2,041 | 0.04 | 0.04 |
| Bytes Technology Group plc | 8 | 590 | 0.05 | 0.06 | 582 | 0.07 | 0.07 |
| Datatec Ltd. | -40 | 1,716 | 0.10 | 0.11 | 1,756 | 0.11 | 0.12 |
| Naspers Ltd. | -90 | 1,212 | 7.64 | 7.97 | 1,302 | 7.22 | 7.25 |
| Prosus NV | -232 | 2,079 | 2.55 | 2.66 | 2,311 | 2.29 | 2.30 |
| Software and Computer Services Total | -522 | 7,470 | 10.38 | 10.83 | 7,992 | 9.74 | 9.78 |
| Blu Label Unlimited Group Ltd. | -227 | 3,952 | 0.05 | 0.05 | 4,179 | 0.06 | 0.06 |
| MTN Group Ltd. | -1,350 | 13,490 | 1.89 | 1.98 | 14,840 | 2.10 | 2.11 |
| MultiChoice Group Ltd. | -117 | 1,650 | 0.21 | 0.22 | 1,767 | 0.21 | 0.21 |
| Telkom SA SOC Ltd. | -174 | 2,071 | 0.11 | 0.11 | 2,245 | 0.12 | 0.12 |
| Vodacom Group Ltd. | -325 | 4,570 | 0.61 | 0.63 | 4,895 | 0.67 | 0.67 |
| Telecommunications Service Providers Total | -2,193 | 25,733 | 2.86 | 2.98 | 27,926 | 3.15 | 3.16 |
| British American Tobacco plc | -229 | 1,477 | 1.35 | 1.40 | 1,706 | 1.46 | 1.46 |
| Tobacco Total | -229 | 1,477 | 1.35 | 1.40 | 1,706 | 1.46 | 1.46 |
| Famous Brands Ltd. | 85 | 759 | 0.04 | 0.04 | 674 | 0.04 | 0.04 |
| Southern Sun Ltd. | -340 | 5,913 | 0.05 | 0.05 | 6,253 | 0.06 | 0.06 |
| Sun International Ltd. | -75 | 1,299 | 0.05 | 0.05 | 1,374 | 0.06 | 0.06 |
| Tsogo Sun Ltd. | -339 | 3,792 | 0.02 | 0.03 | 4,131 | 0.03 | 0.03 |
| Travel and Leisure Total | -669 | 11,763 | 0.17 | 0.18 | 12,432 | 0.19 | 0.19 |
| Portfolio Total | -9,282,377 | 12,204,562 | 95.81 | 100.00 | 21,486,939 | 99.56 | 100.00 |