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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 875,390-107,65071,563,135,0000.04  Hist 06/30/2022
Border to Coast Pensions Partnership Ltd 537,02811,90229,684,455,0000.57  Hist 06/30/2022
TOWER BRIDGE ADVISORS 79,296-18,6396,482,448,0000.53  Hist 06/30/2022
JPMORGAN CHASE & CO 39,968,7471,535,2963,267,445,0000.46  Hist 06/30/2022
Bank of New York Mellon Corp 28,714,342-875,8442,347,397,0000.54  Hist 06/30/2022
Metatron Capital SICAV plc 18,82418,8242,264,700,000   Hist 12/31/2021
Fisher Asset Management, LLC 26,323,153134,5292,151,918,0001.52  Hist 06/30/2022
GOLDMAN SACHS GROUP INC 16,175,8344,223,7671,322,375,000   Hist 06/30/2022
BANK OF AMERICA CORP /DE/ 12,366,5357,461,9191,289,334,0000.13  Hist 03/31/2022
BAILLIE GIFFORD & CO 7,942,30640,738649,284,0000.67  Hist 06/30/2022
Laffer Tengler Investments 7,9181,969647,296,0000.23  Hist 06/30/2022
PRICE T ROWE ASSOCIATES INC /MD/ 7,436,901185,327523,924,0000.09  Hist 09/30/2022
ATLAS CAPITAL ADVISORS LLC 5,904-3,898482,652,0000.08  Hist 06/30/2022
AMERIPRISE FINANCIAL INC 5,180,5141,070,783418,935,0000.15  Hist 06/30/2022
BARCLAYS PLC 4,848,949-455,736396,400,0000.24  Hist 06/30/2022
Russell Investments Group, Ltd. 5,595,49078,535383,773,0000.84  Hist 09/30/2022
LAZARD ASSET MANAGEMENT LLC 4,859,179252,917333,143,0000.49  Hist 09/30/2022
BAMCO INC /NY/ 3,909,345-713,880319,589,0001.03  Hist 06/30/2022
DRIEHAUS CAPITAL MANAGEMENT LLC 3,795,1358,927310,252,0005.03  Hist 06/30/2022
MILLENNIUM MANAGEMENT LLC 3,639,499945,986297,529,0000.18  Hist 06/30/2022
CAUSEWAY CAPITAL MANAGEMENT LLC 3,413,389-229,821279,045,0006.96  Hist 06/30/2022
Ninety One UK Ltd 3,376,33383,997276,015,0000.82  Hist 06/30/2022
MARSHALL WACE, LLP 3,283,0592,970,917268,392,0000.55  Hist 06/30/2022
CI INVESTMENTS INC. 2,788,208590,599227,936,0001.06  Hist 06/30/2022
NORTHERN TRUST CORP 3,084,792-422,636211,494,0000.05  Hist 09/30/2022
Northcape Capital Pty Ltd 2,549,228115,358208,399,00026.09  Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,991,681-28,101207,653,0000.11  Hist 03/31/2022
NEW YORK STATE COMMON RETIREMENT FUND 2,301,662-157,146188,161,0000.25  Hist 06/30/2022
Saturna Capital CORP 2,108,809840172,395,0004.08  Hist 06/30/2022
Intermede Investment Partners Ltd 1,975,45968,491161,494,0004.48  Hist 06/30/2022
AXIOM INVESTORS LLC /DE 1,936,295-1,511,633158,292,0004.75  Hist 06/30/2022
BNP PARIBAS ARBITRAGE, SA 1,898,255647,601155,182,3460.24  Hist 06/30/2022
Impax Asset Management Group Plc 1,628,004-665,597133,089,000   Hist 06/30/2022
HRT FINANCIAL LP 1,570,7231,570,723128,406,0001.41  Hist 06/30/2022
Natixis Investment Managers International 1,444,6023,246118,096,0002.40  Hist 06/30/2022
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