TAIWAN SEMICONDUCTOR MANUFAC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,271,139 | 4,273,688 | +2,002,549 | 0.42 | 0.90 | +0.48 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 440,838 | 1,198,764 | +757,926 | 1.14 | 3.02 | +1.87 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,552,278 | 9,251,889 | +699,611 | 5.56 | 7.13 | +1.57 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 738,205 | 1,419,315 | +681,110 | 21.72 | 33.44 | +11.73 | buy |
| Altshuler Shaham Ltd | 1,493,900 | 2,130,150 | +636,250 | 10.75 | 9.83 | -0.92 | buy |
| JENNISON ASSOCIATES LLC | 12,046,792 | 12,591,542 | +544,750 | 1.62 | 2.05 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,218,372 | 15,759,419 | +541,047 | 1.09 | 1.36 | +0.27 | buy |
| AGF MANAGEMENT LTD | 910 | 465,415 | +464,505 | 0.00 | 0.57 | +0.57 | buy |
| FLOSSBACH VON STORCH SE | 316,397 | 757,970 | +441,573 | 0.29 | 0.83 | +0.54 | buy |
| BlueSpruce Investments, LP | 2,092,803 | 2,510,134 | +417,331 | 11.03 | 16.10 | +5.07 | buy |
| Prime Capital Management Co Ltd | 327,655 | 663,808 | +336,153 | 36.14 | 22.27 | -13.87 | buy |
| Noked Israel Ltd | 607,330 | 897,810 | +290,480 | 25.38 | 39.27 | +13.88 | buy |
| BAHL & GAYNOR INC | 554,077 | 819,918 | +265,841 | 0.64 | 1.14 | +0.50 | buy |
| Jordan Park Group LLC | 120,569 | 380,095 | +259,526 | 1.77 | 1.92 | +0.15 | buy |
| FengHe Fund Management Pte. Ltd. | 100,100 | 353,900 | +253,800 | 3.72 | 9.02 | +5.31 | buy |
| MANNING & NAPIER ADVISORS LLC | 762,106 | 992,259 | +230,153 | 2.06 | 3.53 | +1.48 | buy |
| L1 Capital International Pty Ltd | 53,371 | 269,544 | +216,173 | 6.73 | 15.71 | +8.99 | buy |
| Robeco Institutional Asset Management B.V. | 1,130,637 | 1,341,140 | +210,503 | 0.41 | 0.54 | +0.13 | buy |
| Altimeter Capital Management, LP | 867,209 | 1,068,677 | +201,468 | 2.83 | 3.94 | +1.10 | buy |
| Elequin Capital, LP | 1,108 | 202,500 | +201,392 | 0.03 | 4.83 | +4.79 | buy |
| Blue Whale Capital LLP | 524,270 | 717,700 | +193,430 | 7.77 | 11.09 | +3.31 | buy |
| ADVENT INTERNATIONAL, L.P. | 256,950 | 448,295 | +191,345 | 1.89 | 2.52 | +0.63 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,473 | 251,751 | +176,278 | 0.75 | 3.08 | +2.33 | buy |
| FIL Ltd | 1,214,864 | 1,390,549 | +175,685 | 0.24 | 0.31 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,499,677 | 2,662,891 | +163,214 | 0.59 | 0.67 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,484,359 | 2,630,543 | +146,184 | 0.98 | 1.24 | +0.26 | buy |
| KADENSA CAPITAL Ltd | 32,680 | 169,353 | +136,673 | 1.18 | 4.87 | +3.69 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 49,900 | 177,900 | +128,000 | 0.41 | 1.83 | +1.42 | buy |
| AVIVA PLC | 588,183 | 711,577 | +123,394 | 0.28 | 0.36 | +0.09 | buy |
| Whale Rock Capital Management LLC | 605,847 | 726,803 | +120,956 | 1.90 | 2.39 | +0.49 | buy |
| Modern Wealth Management, LLC | 11,127 | 129,827 | +118,700 | 0.06 | 0.72 | +0.66 | buy |
| AXIOM INVESTORS LLC /DE | 906,367 | 1,008,349 | +101,982 | 1.68 | 2.07 | +0.39 | buy |
| MIG Capital, LLC | 13,180 | 107,055 | +93,875 | 0.31 | 4.38 | +4.07 | buy |
| Main Street Research LLC | 136,977 | 220,871 | +83,894 | 1.94 | 3.33 | +1.40 | buy |
| Ninety One UK Ltd | 2,005,767 | 2,089,096 | +83,329 | 1.07 | 1.26 | +0.19 | buy |
| FACTORY MUTUAL INSURANCE CO | 206,420 | 288,325 | +81,905 | 0.51 | 0.78 | +0.27 | buy |
| Maven Securities LTD | 2,391 | 83,788 | +81,397 | 0.14 | 4.48 | +4.34 | buy |
| Allen Investment Management, LLC | 131,249 | 208,685 | +77,436 | 0.32 | 0.65 | +0.32 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 76,245 | +76,240 | 0.00 | 0.05 | +0.05 | buy |
| BIT Capital GmbH | 303,484 | 378,179 | +74,695 | 4.48 | 4.82 | +0.34 | buy |
| Ruffer LLP | 130,711 | 204,387 | +73,676 | 1.31 | 3.17 | +1.86 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 16,368 | 80,180 | +63,812 | 1.01 | 2.97 | +1.96 | buy |
| LORD, ABBETT & CO. LLC | 1,123,299 | 1,185,553 | +62,254 | 0.82 | 0.99 | +0.17 | buy |
| Capital Research Global Investors | 1,873,715 | 1,933,705 | +59,990 | 0.08 | 0.10 | +0.02 | buy |
| Aureus Asset Management, LLC | 61,564 | 118,202 | +56,638 | 0.89 | 2.15 | +1.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 453,503 | 509,389 | +55,886 | 2.90 | 3.67 | +0.78 | buy |
| Point72 Hong Kong Ltd | 52,164 | 106,829 | +54,665 | 0.82 | 1.38 | +0.56 | buy |
| Liontrust Investment Partners LLP | 135,251 | 189,891 | +54,640 | 0.44 | 0.78 | +0.34 | buy |
| Rathbones Group PLC | 888,503 | 941,576 | +53,073 | 0.87 | 1.07 | +0.20 | buy |
| Banque Transatlantique SA | 12,620 | 64,362 | +51,742 | 0.08 | 0.44 | +0.36 | buy |
| Science & Technology Partners, L.P. | 18,000 | 68,600 | +50,600 | 1.07 | 5.44 | +4.37 | buy |
| Evelyn Partners Investment Management LLP | 444,497 | 494,547 | +50,050 | 3.08 | 3.92 | +0.85 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.04 | 0.07 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 86,313 | 135,813 | +49,500 | 2.82 | 4.99 | +2.17 | buy |
| Monolith Management Ltd | 46,305 | 95,532 | +49,227 | 3.71 | 11.76 | +8.05 | buy |
| M&G Plc | 291,185 | 339,866 | +48,681 | 0.36 | 0.50 | +0.14 | buy |
| MAIRS & POWER INC | 446,826 | 495,265 | +48,439 | 1.00 | 1.30 | +0.30 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 257,000 | 305,225 | +48,225 | 2.27 | 2.78 | +0.51 | buy |
| PineBridge Investments, L.P. | 3,614 | 49,304 | +45,690 | 0.01 | 0.10 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 459,915 | 505,588 | +45,673 | 1.00 | 1.25 | +0.25 | buy |
| ARK Investment Management LLC | 698,930 | 742,028 | +43,098 | 1.16 | 1.23 | +0.07 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 16,500 | 58,500 | +42,000 | 1.86 | 8.19 | +6.33 | buy |
| Promethos Capital, LLC | 107,824 | 146,568 | +38,744 | 8.25 | 9.31 | +1.06 | buy |
| LBP AM SA | 519,951 | 558,207 | +38,256 | 1.66 | 1.92 | +0.26 | buy |
| Trajan Wealth LLC | 265,075 | 301,546 | +36,471 | 2.94 | 3.64 | +0.70 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 23,532 | 59,378 | +35,846 | 1.41 | 3.22 | +1.81 | buy |
| Appaloosa LP | 1,025,000 | 1,060,000 | +35,000 | 3.60 | 4.01 | +0.41 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 211,398 | 245,268 | +33,870 | 2.89 | 3.94 | +1.05 | buy |
| Impax Asset Management Group plc | 30,290 | 63,414 | +33,124 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Italy, S.r.l. | 57,532 | 90,316 | +32,784 | 6.42 | 20.94 | +14.52 | buy |
| FAYEZ SAROFIM & CO | 2,000,955 | 2,033,464 | +32,509 | 1.10 | 1.34 | +0.23 | buy |
| Headwater Capital Co Ltd | 280,000 | 312,000 | +32,000 | 22.20 | 21.32 | -0.88 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,058,659 | 10,090,519 | +31,860 | 5.25 | 5.74 | +0.49 | buy |
| MEYER HANDELMAN CO | 1,535 | 32,947 | +31,412 | 0.01 | 0.29 | +0.28 | buy |
| TruWealth Advisors, LLC | 36,466 | 67,286 | +30,820 | 0.45 | 0.95 | +0.49 | buy |
| Marex Group plc | 17,864 | 48,117 | +30,253 | 0.08 | 0.17 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 2,723 | 30,715 | +27,992 | 0.09 | 1.22 | +1.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 85,675 | 113,295 | +27,620 | 0.39 | 0.63 | +0.24 | buy |
| BAMCO INC /NY/ | 579,204 | 605,912 | +26,708 | 0.36 | 0.45 | +0.09 | buy |
| GUARDIAN POINT CAPITAL, LP | 25,000 | 50,000 | +25,000 | 2.59 | 5.37 | +2.78 | buy |
| Raiffeisen Bank International AG | 141,109 | 165,756 | +24,647 | 0.47 | 0.60 | +0.14 | buy |
| Meridian Wealth Management, LLC | 27,033 | 51,568 | +24,535 | 0.26 | 0.55 | +0.29 | buy |
| Goldstream Capital Management Ltd | 1,995 | 26,056 | +24,061 | 0.20 | 2.57 | +2.37 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 26,884 | 50,884 | +24,000 | 0.44 | 0.93 | +0.49 | buy |
| SIH Partners, LLLP | 48,386 | 71,828 | +23,442 | 1.04 | 1.75 | +0.71 | buy |
| Maytree Asset Management Ltd | 7,500 | 30,713 | +23,213 | 2.84 | 7.72 | +4.88 | buy |
| SCOTIA CAPITAL INC. | 329,096 | 351,706 | +22,610 | 0.35 | 0.42 | +0.07 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 64,265 | 85,462 | +21,197 | 4.43 | 5.90 | +1.47 | buy |
| Westerkirk Capital Inc. | 7,250 | 28,417 | +21,167 | 0.20 | 0.91 | +0.70 | buy |
| Colonial Trust Advisors | 57 | 21,130 | +21,073 | 0.00 | 0.45 | +0.45 | buy |
| Virtue Capital Management, LLC | 4,010 | 24,790 | +20,780 | 0.17 | 0.35 | +0.19 | buy |
| COZAD ASSET MANAGEMENT INC | 53,070 | 73,571 | +20,501 | 1.05 | 1.63 | +0.58 | buy |
| Y.D. More Investments Ltd | 113,458 | 133,817 | +20,359 | 1.77 | 2.11 | +0.34 | buy |
| Heirloom Wealth Management | 35,537 | 55,047 | +19,510 | 2.12 | 3.71 | +1.59 | buy |
| Diversified Trust Co | 21,888 | 41,127 | +19,239 | 0.11 | 0.23 | +0.12 | buy |
| BTG Pactual Asset Management US LLC | 8,158 | 27,392 | +19,234 | 0.25 | 0.90 | +0.65 | buy |
| BNP PARIBAS | 163,743 | 182,850 | +19,107 | 1.20 | 1.54 | +0.34 | buy |
| Capital International Investors | 25,624,583 | 25,643,671 | +19,088 | 1.00 | 1.15 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 161,703 | 180,620 | +18,917 | 1.58 | 1.75 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 33,011 | 51,754 | +18,743 | 0.11 | 0.28 | +0.17 | buy |