TE CONNECTIVITY PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,696,298 | 25,910,278 | +3,213,980 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,788 | 1,692,880 | +1,570,092 | 0.05 | 0.32 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 7,529,735 | 9,027,956 | +1,498,221 | 0.41 | 0.46 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 904,031 | 2,258,485 | +1,354,454 | 0.18 | 0.41 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,129,726 | 2,224,851 | +1,095,125 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 230,034 | 1,115,692 | +885,658 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,336,581 | 5,201,666 | +865,085 | 0.17 | 0.21 | +0.03 | buy |
| Man Group plc | 1,252,434 | 2,002,818 | +750,384 | 0.57 | 0.92 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,600,664 | 2,276,369 | +675,705 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 354,091 | 983,751 | +629,660 | 0.09 | 0.24 | +0.15 | buy |
| Amundi | 1,644,698 | 2,256,878 | +612,180 | 0.10 | 0.13 | +0.03 | buy |
| SG Americas Securities, LLC | 494,833 | 955,816 | +460,983 | 0.15 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,800 | 536,510 | +398,710 | 0.05 | 0.19 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,261,117 | 1,658,636 | +397,519 | 0.47 | 0.50 | +0.02 | buy |
| Capital International Investors | 3,100,444 | 3,464,161 | +363,717 | 0.11 | 0.17 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,530,414 | 1,858,292 | +327,878 | 0.50 | 0.55 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,476 | 794,346 | +288,870 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,104 | 830,720 | +262,616 | 0.47 | 0.69 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,064 | 374,431 | +219,367 | 0.06 | 0.13 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,915 | 710,313 | +209,398 | 0.40 | 0.59 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,284,933 | 6,484,339 | +199,406 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,336 | 294,026 | +176,690 | 0.29 | 0.59 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 611,630 | 783,820 | +172,190 | 0.10 | 0.12 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 347,186 | 519,057 | +171,871 | 0.09 | 0.13 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,974,966 | 3,128,894 | +153,928 | 1.07 | 1.03 | -0.03 | buy |
| BARCLAYS PLC | 665,677 | 791,339 | +125,662 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 898,589 | 1,022,880 | +124,291 | 0.33 | 0.34 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,844 | 412,844 | +122,000 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,840,251 | 2,958,535 | +118,284 | 0.16 | 0.15 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 175,411 | 286,557 | +111,146 | 0.25 | 0.37 | +0.12 | buy |
| UBS Group AG | 1,178,824 | 1,289,930 | +111,106 | 0.06 | 0.06 | -0.01 | buy |
| LBP AM SA | 293,671 | 397,059 | +103,388 | 0.77 | 1.13 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 42,014 | 112,794 | +70,780 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,045 | 73,162 | +69,117 | 0.01 | 0.11 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,836,123 | 1,902,489 | +66,366 | 0.36 | 0.36 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,050 | 115,346 | +66,296 | 0.04 | 0.09 | +0.05 | buy |
| Tredje AP-fonden | 28,160 | 89,410 | +61,250 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 809,700 | 863,400 | +53,700 | 0.11 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 333,691 | 386,833 | +53,142 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,204,447 | 2,255,144 | +50,697 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 451,557 | 501,219 | +49,662 | 0.12 | 0.12 | -0.00 | buy |
| Walleye Capital LLC | 39,691 | 88,147 | +48,456 | 0.06 | 0.12 | +0.06 | buy |
| FORA Capital, LLC | 27,501 | 75,064 | +47,563 | 0.76 | 1.15 | +0.39 | buy |
| NORTHERN TRUST CORP | 2,756,917 | 2,800,051 | +43,134 | 0.08 | 0.08 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,191 | 63,266 | +43,075 | 0.11 | 0.26 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,883 | 259,670 | +39,787 | 0.13 | 0.14 | +0.01 | buy |
| BAHL & GAYNOR INC | 843,482 | 883,164 | +39,682 | 0.97 | 0.93 | -0.04 | buy |
| COMMERCE BANK | 375,567 | 414,423 | +38,856 | 0.47 | 0.42 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 363,538 | 401,914 | +38,376 | 0.07 | 0.07 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 105,629 | 142,759 | +37,130 | 0.27 | 0.31 | +0.04 | buy |
| SEI INVESTMENTS CO | 212,699 | 248,692 | +35,993 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,137 | 40,063 | +35,926 | 0.02 | 0.21 | +0.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,089 | 39,500 | +35,411 | 0.03 | 0.26 | +0.23 | buy |
| Vontobel Holding Ltd. | 248,584 | 283,720 | +35,136 | 0.19 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 226,710 | 260,335 | +33,625 | 0.18 | 0.23 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,126 | 384,166 | +33,040 | 0.18 | 0.18 | +0.00 | buy |
| KBC Group NV | 276,356 | 309,067 | +32,711 | 0.14 | 0.16 | +0.02 | buy |
| Voleon Capital Management LP | 4,369 | 36,435 | +32,066 | 0.02 | 0.16 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,878 | 659,660 | +31,782 | 0.10 | 0.09 | -0.01 | buy |
| Ninety One UK Ltd | 479,947 | 510,354 | +30,407 | 0.23 | 0.25 | +0.01 | buy |
| PDT Partners, LLC | 31,450 | 61,199 | +29,749 | 0.46 | 0.76 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,704 | 2,266,565 | +28,861 | 0.08 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452,066 | 480,509 | +28,443 | 0.18 | 0.17 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,778 | 93,528 | +27,750 | 0.13 | 0.11 | -0.02 | buy |
| CX Institutional | 3,453 | 31,119 | +27,666 | 0.02 | 0.20 | +0.18 | buy |
| BOWEN HANES & CO INC | 195,000 | 220,000 | +25,000 | 1.11 | 1.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 37,740 | 59,940 | +22,200 | 0.25 | 0.36 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 107,934 | 126,649 | +18,715 | 0.04 | 0.05 | +0.00 | buy |
| Incline Global Management LLC | 57,993 | 75,761 | +17,768 | 4.51 | 6.22 | +1.71 | buy |
| Horizon Investments, LLC | 42,077 | 58,872 | +16,795 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 3,136,664 | 3,152,626 | +15,962 | 0.11 | 0.11 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,840 | 37,047 | +15,207 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 8,838 | 23,742 | +14,904 | 0.03 | 0.08 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 45,706 | 60,603 | +14,897 | 1.03 | 1.26 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,295 | 159,124 | +14,829 | 0.05 | 0.05 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 3,119 | 16,672 | +13,553 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,469 | 122,903 | +13,434 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 288,084 | 301,140 | +13,056 | 0.10 | 0.10 | +0.00 | buy |
| Krane Funds Advisors LLC | 8,695 | 21,690 | +12,995 | 0.06 | 0.19 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,896 | 77,805 | +12,909 | 0.08 | 0.08 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,965 | 46,603 | +12,638 | 0.11 | 0.15 | +0.03 | buy |
| CIBC Asset Management Inc | 86,721 | 99,248 | +12,527 | 0.05 | 0.05 | +0.00 | buy |
| RWC Asset Management LLP | 69,205 | 81,442 | +12,237 | 0.77 | 0.71 | -0.06 | buy |
| Capital International, Inc./CA/ | 138,660 | 149,151 | +10,491 | 0.25 | 0.24 | -0.01 | buy |
| Daiwa Securities Group Inc. | 76,366 | 86,836 | +10,470 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,833 | 68,329 | +9,496 | 0.04 | 0.00 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,046 | 14,303 | +9,257 | 0.08 | 0.23 | +0.15 | buy |
| Cerity Partners LLC | 58,696 | 67,948 | +9,252 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,360 | 52,428 | +9,068 | 0.03 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 200,599 | 209,460 | +8,861 | 0.41 | 0.40 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,199 | 232,516 | +8,317 | 0.10 | 0.10 | -0.00 | buy |
| Prospera Financial Services Inc | 13,561 | 21,611 | +8,050 | 0.05 | 0.07 | +0.02 | buy |
| KP Management LLC | 26,000 | 34,000 | +8,000 | 1.84 | 2.03 | +0.19 | buy |
| 1832 Asset Management L.P. | 440,276 | 448,177 | +7,901 | 0.13 | 0.12 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 14,999 | 22,785 | +7,786 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 248,480 | 255,776 | +7,296 | 0.10 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,268 | 53,515 | +7,247 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 790,986 | 797,799 | +6,813 | 0.28 | 0.26 | -0.01 | buy |
| DnB Asset Management AS | 60,386 | 66,952 | +6,566 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,912 | 155,384 | +6,472 | 0.03 | 0.03 | -0.00 | buy |