TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) [Rocket]

Ownership

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BNP PARIBAS ARBITRAGE, SA	1,250,654	569,121	130,393,186,000			Hist	03/31/2022
Border to Coast Pensions Partnership Ltd	525,126	-31,158	41,582,526,000	0.60		Hist	03/31/2022
TOWER BRIDGE ADVISORS	97,935	-64,203	10,210,703,000	0.68		Hist	03/31/2022
Liontrust Investment Partners LLP	40,525	-77,900	4,225,136,000	0.06		Hist	03/31/2022
JPMORGAN CHASE & CO	38,433,451	3,126,716	4,007,072,000	0.48		Hist	03/31/2022
Bank of New York Mellon Corp	29,590,186	-2,381,135	3,085,074,000	0.60		Hist	03/31/2022
Fisher Asset Management, LLC	26,188,624	251,551	2,730,426,000	1.61		Hist	03/31/2022
Metatron Capital SICAV plc	18,824	18,824	2,264,700,000			Hist	12/31/2021
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	14,199	-4,662	1,480,350,000	0.31		Hist	03/31/2022
GOLDMAN SACHS GROUP INC	11,952,067	2,283,782	1,437,954,000			Hist	12/31/2021
BANK OF AMERICA CORP /DE/	12,366,535	7,461,919	1,289,334,000	0.13		Hist	03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/	9,809,539	-5,898,983	1,022,743,000	0.10		Hist	03/31/2022
ATLAS CAPITAL ADVISORS LLC	9,802	128	1,021,957,000	0.16		Hist	03/31/2022
BAILLIE GIFFORD & CO	7,901,568	525,446	823,818,000	0.58		Hist	03/31/2022
Laffer Tengler Investments	5,949	-112	620,242,000	0.19		Hist	03/31/2022
Russell Investments Group, Ltd.	5,444,283	-174,025	568,207,000	0.99		Hist	03/31/2022
BAMCO INC /NY/	4,623,225	1,077,006	556,220,000	1.18		Hist	12/31/2021
BARCLAYS PLC	5,304,685	471,287	553,066,000	0.43		Hist	03/31/2022
DIMENSIONAL FUND ADVISORS LP	5,021,647	-225,705	523,557,000	0.16		Hist	03/31/2022
LAZARD ASSET MANAGEMENT LLC	4,848,489	6,353	505,501,000	0.59		Hist	03/31/2022
WHALEROCK POINT PARTNERS, LLC	4,233	0	441,333,000	0.16		Hist	03/31/2022
AMERIPRISE FINANCIAL INC	4,109,731	-1,228,464	422,496,000	0.12		Hist	03/31/2022
NORTHERN TRUST CORP	3,866,233	-853,594	403,093,000	0.07		Hist	03/31/2022
DRIEHAUS CAPITAL MANAGEMENT LLC	3,786,208	77,452	394,750,000	4.85		Hist	03/31/2022
CAUSEWAY CAPITAL MANAGEMENT LLC	3,643,210	10,435	379,841,000	9.08		Hist	03/31/2022
AXIOM INVESTORS LLC /DE	3,447,928	-258,384	359,481,000	8.50		Hist	03/31/2022
Ninety One UK Ltd	3,292,336	-117,121	343,259,000	0.87		Hist	03/31/2022
Northcape Capital Pty Ltd	2,433,870	-39,263	292,819,000	29.82		Hist	12/31/2021
MILLENNIUM MANAGEMENT LLC	2,693,513	1,891,164	280,826,000	0.15		Hist	03/31/2022
SG Americas Securities, LLC	2,500,380	2,150,567	260,690,000	1.91		Hist	03/31/2022
NEW YORK STATE COMMON RETIREMENT FUND	2,458,808	-35,021	256,355,000	0.27		Hist	03/31/2022
Impax Asset Management Group Plc	2,293,601	417,233	239,131,000	0.99		Hist	03/31/2022
CI INVESTMENTS INC.	2,197,609	-136,746	229,123,000	0.84		Hist	03/31/2022
Saturna Capital CORP	2,107,969	-2,035	219,777,000	4.43		Hist	03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,991,681	-28,101	207,653,000	0.11		Hist	03/31/2022
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