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
UBS ASSET MANAGEMENT AMERICAS INC	875,390	-107,650	71,563,135,000	0.04		Hist	06/30/2022
Border to Coast Pensions Partnership Ltd	537,028	11,902	29,684,455,000	0.57		Hist	06/30/2022
TOWER BRIDGE ADVISORS	79,296	-18,639	6,482,448,000	0.53		Hist	06/30/2022
JPMORGAN CHASE & CO	39,968,747	1,535,296	3,267,445,000	0.46		Hist	06/30/2022
Bank of New York Mellon Corp	28,714,342	-875,844	2,347,397,000	0.54		Hist	06/30/2022
Metatron Capital SICAV plc	18,824	18,824	2,264,700,000			Hist	12/31/2021
Fisher Asset Management, LLC	26,323,153	134,529	2,151,918,000	1.52		Hist	06/30/2022
GOLDMAN SACHS GROUP INC	16,175,834	4,223,767	1,322,375,000			Hist	06/30/2022
BANK OF AMERICA CORP /DE/	12,366,535	7,461,919	1,289,334,000	0.13		Hist	03/31/2022
BAILLIE GIFFORD & CO	7,942,306	40,738	649,284,000	0.67		Hist	06/30/2022
Laffer Tengler Investments	7,918	1,969	647,296,000	0.23		Hist	06/30/2022
PRICE T ROWE ASSOCIATES INC /MD/	7,436,901	185,327	523,924,000	0.09		Hist	09/30/2022
ATLAS CAPITAL ADVISORS LLC	5,904	-3,898	482,652,000	0.08		Hist	06/30/2022
AMERIPRISE FINANCIAL INC	5,180,514	1,070,783	418,935,000	0.15		Hist	06/30/2022
BARCLAYS PLC	4,848,949	-455,736	396,400,000	0.24		Hist	06/30/2022
Russell Investments Group, Ltd.	5,595,490	78,535	383,773,000	0.84		Hist	09/30/2022
LAZARD ASSET MANAGEMENT LLC	4,859,179	252,917	333,143,000	0.49		Hist	09/30/2022
BAMCO INC /NY/	3,909,345	-713,880	319,589,000	1.03		Hist	06/30/2022
DRIEHAUS CAPITAL MANAGEMENT LLC	3,795,135	8,927	310,252,000	5.03		Hist	06/30/2022
MILLENNIUM MANAGEMENT LLC	3,639,499	945,986	297,529,000	0.18		Hist	06/30/2022
CAUSEWAY CAPITAL MANAGEMENT LLC	3,413,389	-229,821	279,045,000	6.96		Hist	06/30/2022
Ninety One UK Ltd	3,376,333	83,997	276,015,000	0.82		Hist	06/30/2022
MARSHALL WACE, LLP	3,283,059	2,970,917	268,392,000	0.55		Hist	06/30/2022
CI INVESTMENTS INC.	2,788,208	590,599	227,936,000	1.06		Hist	06/30/2022
NORTHERN TRUST CORP	3,084,792	-422,636	211,494,000	0.05		Hist	09/30/2022
Northcape Capital Pty Ltd	2,549,228	115,358	208,399,000	26.09		Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,991,681	-28,101	207,653,000	0.11		Hist	03/31/2022
NEW YORK STATE COMMON RETIREMENT FUND	2,301,662	-157,146	188,161,000	0.25		Hist	06/30/2022
Saturna Capital CORP	2,108,809	840	172,395,000	4.08		Hist	06/30/2022
Intermede Investment Partners Ltd	1,975,459	68,491	161,494,000	4.48		Hist	06/30/2022
AXIOM INVESTORS LLC /DE	1,936,295	-1,511,633	158,292,000	4.75		Hist	06/30/2022
BNP PARIBAS ARBITRAGE, SA	1,898,255	647,601	155,182,346	0.24		Hist	06/30/2022
Impax Asset Management Group Plc	1,628,004	-665,597	133,089,000			Hist	06/30/2022
HRT FINANCIAL LP	1,570,723	1,570,723	128,406,000	1.41		Hist	06/30/2022
Natixis Investment Managers International	1,444,602	3,246	118,096,000	2.40		Hist	06/30/2022
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