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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 1,250,654569,121130,393,186,000   Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 525,126-31,15841,582,526,0000.60  Hist 03/31/2022
TOWER BRIDGE ADVISORS 97,935-64,20310,210,703,0000.68  Hist 03/31/2022
Liontrust Investment Partners LLP 40,525-77,9004,225,136,0000.06  Hist 03/31/2022
JPMORGAN CHASE & CO 38,433,4513,126,7164,007,072,0000.48  Hist 03/31/2022
Bank of New York Mellon Corp 29,590,186-2,381,1353,085,074,0000.60  Hist 03/31/2022
Fisher Asset Management, LLC 26,188,624251,5512,730,426,0001.61  Hist 03/31/2022
Metatron Capital SICAV plc 18,82418,8242,264,700,000   Hist 12/31/2021
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 14,199-4,6621,480,350,0000.31  Hist 03/31/2022
GOLDMAN SACHS GROUP INC 11,952,0672,283,7821,437,954,000   Hist 12/31/2021
BANK OF AMERICA CORP /DE/ 12,366,5357,461,9191,289,334,0000.13  Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 9,809,539-5,898,9831,022,743,0000.10  Hist 03/31/2022
ATLAS CAPITAL ADVISORS LLC 9,8021281,021,957,0000.16  Hist 03/31/2022
BAILLIE GIFFORD & CO 7,901,568525,446823,818,0000.58  Hist 03/31/2022
Laffer Tengler Investments 5,949-112620,242,0000.19  Hist 03/31/2022
Russell Investments Group, Ltd. 5,444,283-174,025568,207,0000.99  Hist 03/31/2022
BAMCO INC /NY/ 4,623,2251,077,006556,220,0001.18  Hist 12/31/2021
BARCLAYS PLC 5,304,685471,287553,066,0000.43  Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 5,021,647-225,705523,557,0000.16  Hist 03/31/2022
LAZARD ASSET MANAGEMENT LLC 4,848,4896,353505,501,0000.59  Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 4,2330441,333,0000.16  Hist 03/31/2022
AMERIPRISE FINANCIAL INC 4,109,731-1,228,464422,496,0000.12  Hist 03/31/2022
NORTHERN TRUST CORP 3,866,233-853,594403,093,0000.07  Hist 03/31/2022
DRIEHAUS CAPITAL MANAGEMENT LLC 3,786,20877,452394,750,0004.85  Hist 03/31/2022
CAUSEWAY CAPITAL MANAGEMENT LLC 3,643,21010,435379,841,0009.08  Hist 03/31/2022
AXIOM INVESTORS LLC /DE 3,447,928-258,384359,481,0008.50  Hist 03/31/2022
Ninety One UK Ltd 3,292,336-117,121343,259,0000.87  Hist 03/31/2022
Northcape Capital Pty Ltd 2,433,870-39,263292,819,00029.82  Hist 12/31/2021
MILLENNIUM MANAGEMENT LLC 2,693,5131,891,164280,826,0000.15  Hist 03/31/2022
SG Americas Securities, LLC 2,500,3802,150,567260,690,0001.91  Hist 03/31/2022
NEW YORK STATE COMMON RETIREMENT FUND 2,458,808-35,021256,355,0000.27  Hist 03/31/2022
Impax Asset Management Group Plc 2,293,601417,233239,131,0000.99  Hist 03/31/2022
CI INVESTMENTS INC. 2,197,609-136,746229,123,0000.84  Hist 03/31/2022
Saturna Capital CORP 2,107,969-2,035219,777,0004.43  Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,991,681-28,101207,653,0000.11  Hist 03/31/2022
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