CHUNGHWA TELECOM CO LTD (CHT) [Rocket]

Ownership

CHUNGHWA TELECOM CO LTD (CHT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,893,770	170,632	107,908,689,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,621,711	-257,755	97,763,603,000	0.00		Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,343,873	-56,100	50,113,024,000	0.06		Hist	06/30/2023
MORGAN STANLEY	1,091,243	124,830	40,692,489,000	0.00		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	504,423	17,222	18,809,934,000	0.03		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	403,760	268,861	15,056,210,000	0.08		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	362,894	9,167	13,553,555,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	261,849	1,823	9,764,350,000	0.00		Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	200,000	0	7,458,000,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	129,589	15,332	4,832,374,000	0.00		Hist	06/30/2023
STATE STREET CORP	97,787	-11,793	3,790,013,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	99,428	16,779	3,707,670,000	0.06		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	99,820	99,820	3,652,413,000	0.01		Hist	12/31/2022
Veriti Management LLC	91,724	-7,981	3,356,181,000	0.45		Hist	12/31/2022
DEUTSCHE BANK AG\	89,687	-3,313	3,344,428,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	78,082	-37,631	2,911,678,000	0.01		Hist	06/30/2023
Vident Investment Advisory, LLC	58,424	41,555	2,179,008,000	0.08		Hist	06/30/2023
Orion Portfolio Solutions, LLC	53,164	-209	1,982,485,000			Hist	06/30/2023
Brinker Capital Investments, LLC	51,067	-4,843	1,868,541,000	0.04		Hist	12/31/2022
WETHERBY ASSET MANAGEMENT INC	49,617	-2,711	1,850,218,000	0.10		Hist	06/30/2023
Ethic Inc.	47,780	2,507	1,781,704,000	0.07		Hist	06/30/2023
QUADRANT CAPITAL GROUP LLC	38,611	10,137	1,509,691,000	0.16		Hist	03/31/2023
Vanguard Personalized Indexing Management, LLC	37,234	5,012	1,456,743,000	0.05		Hist	03/31/2023
UBS Group AG	38,473	52	1,434,658,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	35,616	-3,887	1,328,121,000	0.00		Hist	06/30/2023
ADVISOR PARTNERS II, LLC	34,307	2,370	1,279,294,000	0.06		Hist	06/30/2023
West Family Investments, Inc.	30,695	6,865	1,123,130,000	0.38		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	29,420	-129,056	1,097,072,000	0.00		Hist	06/30/2023
Corient Private Wealth LLC	26,368	26,368	982,293,000	0.00		Hist	06/30/2023
Kathmere Capital Management, LLC	23,901	6,497	891,268,000	0.14		Hist	06/30/2023
SIGNATUREFD, LLC	22,545	2,274	881,510,000	0.02		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	22,298	-8,036	831,492,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	21,800	-1,000	812,922,000	0.00		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	20,444	-39,675	762,357,000	0.00		Hist	06/30/2023
First Affirmative Financial Network	19,493	9,846	726,889,000	0.73		Hist	06/30/2023
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