Compid = 151573Number Of Rows Found :1
$tempCalculation=38.21
START :151.81
END :209.82

Compid Found :151573 Tic Found :TEL
FINALTEL | 151573

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =151573 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'

Number Of Rows Found :1173


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld7195
totalSharesValue1214
totalPostionChange2714
totalValueChange581
totalHolders1
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue31983
oldDecreaseHoldingTotalShares-165
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1177433
totalSharesValue198598
totalPostionChange2549
totalValueChange32564
totalHolders2
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue99793
oldDecreaseHoldingTotalShares-2988
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
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totalSharesHeld3671348
totalSharesValue619247
totalPostionChange-274
totalValueChange100374
totalHolders3
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue99793
oldDecreaseHoldingTotalShares-2988
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
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totalSharesHeld3671348
totalSharesValue619247
totalPostionChange-278
totalValueChange100373
totalHolders3
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares-635097
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oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
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totalSharesHeld5217640
totalSharesValue880060
totalPostionChange-632387
totalValueChange53334
totalHolders4
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue52741
oldDecreaseHoldingTotalShares-635292
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oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld5218185
totalSharesValue880152
totalPostionChange-632582
totalValueChange53321
totalHolders5
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
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oldDecreaseHoldingTotalShares-635392
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oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld5233685
totalSharesValue883555
totalPostionChange-632682
totalValueChange54093
totalHolders6
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
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oldDecreaseHoldingTotalShares-641360
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5246758
totalSharesValue885760
totalPostionChange-638650
totalValueChange53607
totalHolders7
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalValue224
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue53027
oldDecreaseHoldingTotalShares-641360
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5248087
totalSharesValue885984
totalPostionChange-637321
totalValueChange53831
totalHolders8
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue53027
oldDecreaseHoldingTotalShares-641360
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue581
oldIncreaseHoldingTotalShares2714
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5249629
totalSharesValue886244
totalPostionChange-635779
totalValueChange54091
totalHolders9
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
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newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue53027
oldDecreaseHoldingTotalShares-641360
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue49569
oldIncreaseHoldingTotalShares239158
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld5819048
totalSharesValue982288
totalPostionChange-399335
totalValueChange103079
totalHolders10
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue53027
oldDecreaseHoldingTotalShares-641360
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue51274
oldIncreaseHoldingTotalShares241086
unchangedHoldingTotalCompanies 0
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totalSharesHeld5871416
totalSharesValue991121
totalPostionChange-397407
totalValueChange104784
totalHolders11
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
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liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-641472
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oldIncreaseHoldingTotalValue51274
oldIncreaseHoldingTotalShares241086
unchangedHoldingTotalCompanies 0
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totalSharesHeld5877875
totalSharesValue992210
totalPostionChange-397519
totalValueChange104944
totalHolders12
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalCompanies2
newHoldingTotalValue484
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oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue53247
oldDecreaseHoldingTotalShares-641542
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oldIncreaseHoldingTotalValue51274
oldIncreaseHoldingTotalShares241086
unchangedHoldingTotalCompanies 0
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totalSharesHeld5879282
totalSharesValue992519
totalPostionChange-397589
totalValueChange105004
totalHolders13
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies8
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oldDecreaseHoldingTotalShares-641542
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue55744
oldIncreaseHoldingTotalShares246929
unchangedHoldingTotalCompanies 0
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totalSharesHeld6167374
totalSharesValue1033915
totalPostionChange-391746
totalValueChange109474
totalHolders14
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies9
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oldDecreaseHoldingTotalShares-641569
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oldIncreaseHoldingTotalShares246929
unchangedHoldingTotalCompanies 0
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totalSharesHeld6169110
totalSharesValue1034208
totalPostionChange-391773
totalValueChange109518
totalHolders15
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
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oldDecreaseHoldingTotalCompanies10
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unchangedHoldingTotalCompanies 0
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totalSharesHeld6172580
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totalPostionChange-392119
totalValueChange109564
totalHolders16
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalValue55902
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totalPostionChange-391726
totalValueChange109722
totalHolders17
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue53337
oldDecreaseHoldingTotalShares-641915
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue58527
oldIncreaseHoldingTotalShares257929
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld6215569
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totalPostionChange-381119
totalValueChange112347
totalHolders18
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue53888
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue58527
oldIncreaseHoldingTotalShares257929
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld6226429
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totalPostionChange-381124
totalValueChange112898
totalHolders19
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue53888
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oldIncreaseHoldingTotalValue59034
oldIncreaseHoldingTotalShares259950
unchangedHoldingTotalCompanies 0
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totalSharesHeld6229696
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totalPostionChange-379103
totalValueChange113405
totalHolders20
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue59034
oldIncreaseHoldingTotalShares259950
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld9211564
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totalPostionChange-1821099
totalValueChange21841
totalHolders21
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue59034
oldIncreaseHoldingTotalShares259950
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 65
unchangedHoldingTotalShares 1275


totalSharesHeld9212839
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totalValueChange21906
totalHolders22
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue59208
oldIncreaseHoldingTotalShares260703
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 65
unchangedHoldingTotalShares 1275


totalSharesHeld9215293
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totalPostionChange-1820346
totalValueChange22080
totalHolders23
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue59556
oldIncreaseHoldingTotalShares260819
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 65
unchangedHoldingTotalShares 1275


totalSharesHeld9221751
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totalPostionChange-1820230
totalValueChange22428
totalHolders24
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue59556
oldIncreaseHoldingTotalShares260819
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 1302


totalSharesHeld9221778
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totalValueChange22429
totalHolders25
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies2
newHoldingTotalValue484
newHoldingTotalShares2871
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue59556
oldIncreaseHoldingTotalShares260819
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld9221873
totalSharesValue1701984
totalPostionChange-1820230
totalValueChange22434
totalHolders26
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue59556
oldIncreaseHoldingTotalShares260819
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld9222684
totalSharesValue1702121
totalPostionChange-1819419
totalValueChange22571
totalHolders27
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-37676
oldDecreaseHoldingTotalShares-2083916
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue277187
oldIncreaseHoldingTotalShares1000272
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld13359131
totalSharesValue2399815
totalPostionChange-1079966
totalValueChange240202
totalHolders28
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-40023
oldDecreaseHoldingTotalShares-2134616
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue277187
oldIncreaseHoldingTotalShares1000272
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld13535281
totalSharesValue2429526
totalPostionChange-1130666
totalValueChange237855
totalHolders29
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-40023
oldDecreaseHoldingTotalShares-2134616
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue277301
oldIncreaseHoldingTotalShares1000335
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld13537309
totalSharesValue2429971
totalPostionChange-1130603
totalValueChange237969
totalHolders30
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-40023
oldDecreaseHoldingTotalShares-2134616
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue278138
oldIncreaseHoldingTotalShares1002463
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 71
unchangedHoldingTotalShares 1397


totalSharesHeld13556883
totalSharesValue2433273
totalPostionChange-1128475
totalValueChange238806
totalHolders31
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-40023
oldDecreaseHoldingTotalShares-2134616
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue278138
oldIncreaseHoldingTotalShares1002463
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 1577


totalSharesHeld13557063
totalSharesValue2433313
totalPostionChange-1128475
totalValueChange238816
totalHolders32
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-40023
oldDecreaseHoldingTotalShares-2134616
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue362111
oldIncreaseHoldingTotalShares1234363
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 1577


totalSharesHeld15429129
totalSharesValue2749074
totalPostionChange-896575
totalValueChange322789
totalHolders33
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-39615
oldDecreaseHoldingTotalShares-2134758
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue362111
oldIncreaseHoldingTotalShares1234363
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 1577


totalSharesHeld15435414
totalSharesValue2750390
totalPostionChange-896717
totalValueChange323197
totalHolders34
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-39476
oldDecreaseHoldingTotalShares-2135010
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue362111
oldIncreaseHoldingTotalShares1234363
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 1577


totalSharesHeld15438980
totalSharesValue2751173
totalPostionChange-896969
totalValueChange323336
totalHolders35
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue362111
oldIncreaseHoldingTotalShares1234363
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 1577


totalSharesHeld15467373
totalSharesValue2755962
totalPostionChange-940230
totalValueChange317999
totalHolders36
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue362111
oldIncreaseHoldingTotalShares1234363
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 82
unchangedHoldingTotalShares 1615


totalSharesHeld15467411
totalSharesValue2755968
totalPostionChange-940230
totalValueChange318000
totalHolders37
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue362366
oldIncreaseHoldingTotalShares1234853
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 82
unchangedHoldingTotalShares 1615


totalSharesHeld15474194
totalSharesValue2757112
totalPostionChange-939740
totalValueChange318255
totalHolders38
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue483686
oldIncreaseHoldingTotalShares1723122
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 82
unchangedHoldingTotalShares 1615


totalSharesHeld17378912
totalSharesValue3078575
totalPostionChange-451471
totalValueChange439575
totalHolders39
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue483686
oldIncreaseHoldingTotalShares1723122
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 1950


totalSharesHeld17379247
totalSharesValue3078649
totalPostionChange-451471
totalValueChange439592
totalHolders40
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-44813
oldDecreaseHoldingTotalShares-2178271
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue483686
oldIncreaseHoldingTotalShares1723122
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld17379345
totalSharesValue3078666
totalPostionChange-451471
totalValueChange439595
totalHolders41
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue483686
oldIncreaseHoldingTotalShares1723122
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld17379345
totalSharesValue3078666
totalPostionChange-451578
totalValueChange439580
totalHolders42
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue483819
oldIncreaseHoldingTotalShares1723705
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld17381206
totalSharesValue3078980
totalPostionChange-450995
totalValueChange439713
totalHolders43
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue741722
oldIncreaseHoldingTotalShares2188558
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld24409586
totalSharesValue4264454
totalPostionChange13858
totalValueChange697616
totalHolders44
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue741829
oldIncreaseHoldingTotalShares2188564
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld24411658
totalSharesValue4264909
totalPostionChange13864
totalValueChange697723
totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue843986
oldIncreaseHoldingTotalShares2374549
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld27185837
totalSharesValue4732830
totalPostionChange199849
totalValueChange799880
totalHolders46
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-44828
oldDecreaseHoldingTotalShares-2178378
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue844106
oldIncreaseHoldingTotalShares2374972
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld27188055
totalSharesValue4733204
totalPostionChange200272
totalValueChange800000
totalHolders47
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue844106
oldIncreaseHoldingTotalShares2374972
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld27445134
totalSharesValue4776566
totalPostionChange119598
totalValueChange795631
totalHolders48
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue983203
oldIncreaseHoldingTotalShares2656463
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld31076452
totalSharesValue5389061
totalPostionChange401089
totalValueChange934728
totalHolders49
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue621
newHoldingTotalShares3682
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue983888
oldIncreaseHoldingTotalShares2656789
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld31099851
totalSharesValue5393007
totalPostionChange401415
totalValueChange935413
totalHolders50
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue983888
oldIncreaseHoldingTotalShares2656789
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld31100823
totalSharesValue5393220
totalPostionChange402387
totalValueChange935626
totalHolders51
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 2048


totalSharesHeld31136724
totalSharesValue5401101
totalPostionChange405735
totalValueChange938016
totalHolders52
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-49197
oldDecreaseHoldingTotalShares-2259052
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31136734
totalSharesValue5401103
totalPostionChange405735
totalValueChange938017
totalHolders53
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-49990
oldDecreaseHoldingTotalShares-2266013
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31143717
totalSharesValue5402281
totalPostionChange398774
totalValueChange937224
totalHolders54
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-49530
oldDecreaseHoldingTotalShares-2270340
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31167114
totalSharesValue5407417
totalPostionChange394447
totalValueChange937684
totalHolders55
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares4654
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-49477
oldDecreaseHoldingTotalShares-2270428
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31169508
totalSharesValue5407821
totalPostionChange394359
totalValueChange937737
totalHolders56
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-49477
oldDecreaseHoldingTotalShares-2270428
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue986278
oldIncreaseHoldingTotalShares2660137
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31172533
totalSharesValue5408485
totalPostionChange397384
totalValueChange938401
totalHolders57
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-49477
oldDecreaseHoldingTotalShares-2270428
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue987609
oldIncreaseHoldingTotalShares2666237
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31189678
totalSharesValue5411377
totalPostionChange403484
totalValueChange939732
totalHolders58
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-49261
oldDecreaseHoldingTotalShares-2270878
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue987609
oldIncreaseHoldingTotalShares2666237
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld31199918
totalSharesValue5413104
totalPostionChange403034
totalValueChange939948
totalHolders59
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue19083
oldDecreaseHoldingTotalShares-2302471
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue987609
oldIncreaseHoldingTotalShares2666237
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 103
unchangedHoldingTotalShares 2058


totalSharesHeld33862008
totalSharesValue5862119
totalPostionChange371441
totalValueChange1008292
totalHolders60
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue19083
oldDecreaseHoldingTotalShares-2302471
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue987609
oldIncreaseHoldingTotalShares2666237
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld33862052
totalSharesValue5862129
totalPostionChange371441
totalValueChange1008295
totalHolders61
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue19083
oldDecreaseHoldingTotalShares-2302471
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue1350314
oldIncreaseHoldingTotalShares4018389
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld40136969
totalSharesValue6920519
totalPostionChange1723593
totalValueChange1371000
totalHolders62
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue1350314
oldIncreaseHoldingTotalShares4018389
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld40148837
totalSharesValue6922521
totalPostionChange1678724
totalValueChange1364984
totalHolders63
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue1351866
oldIncreaseHoldingTotalShares4019252
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld40176486
totalSharesValue6928591
totalPostionChange1679587
totalValueChange1366536
totalHolders64
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue1404431
oldIncreaseHoldingTotalShares4034775
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42018200
totalSharesValue7239233
totalPostionChange1695110
totalValueChange1419101
totalHolders65
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1404703
oldIncreaseHoldingTotalShares4035306
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42021784
totalSharesValue7240020
totalPostionChange1695641
totalValueChange1419373
totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1404703
oldIncreaseHoldingTotalShares4035306
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42021784
totalSharesValue7240020
totalPostionChange1612640
totalValueChange1407643
totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies5
newHoldingTotalValue1498
newHoldingTotalShares7679
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1406158
oldIncreaseHoldingTotalShares4043933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42030411
totalSharesValue7241475
totalPostionChange1621267
totalValueChange1409098
totalHolders67
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue13067
oldDecreaseHoldingTotalShares-2347340
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1406158
oldIncreaseHoldingTotalShares4043933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42031576
totalSharesValue7241731
totalPostionChange1622432
totalValueChange1409354
totalHolders68
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue13823
oldDecreaseHoldingTotalShares-2347727
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1406158
oldIncreaseHoldingTotalShares4043933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 2102


totalSharesHeld42047725
totalSharesValue7245276
totalPostionChange1622045
totalValueChange1410110
totalHolders69
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue13823
oldDecreaseHoldingTotalShares-2347727
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1406158
oldIncreaseHoldingTotalShares4043933
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld42047781
totalSharesValue7245285
totalPostionChange1622045
totalValueChange1410111
totalHolders70
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue13823
oldDecreaseHoldingTotalShares-2347727
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1406159
oldIncreaseHoldingTotalShares4043938
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld42047787
totalSharesValue7245286
totalPostionChange1622050
totalValueChange1410112
totalHolders71
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue13799
oldDecreaseHoldingTotalShares-2348127
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1406159
oldIncreaseHoldingTotalShares4043938
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld42048987
totalSharesValue7245488
totalPostionChange1621650
totalValueChange1410088
totalHolders72
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue13153
oldDecreaseHoldingTotalShares-2363209
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1406159
oldIncreaseHoldingTotalShares4043938
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld42103288
totalSharesValue7254647
totalPostionChange1606568
totalValueChange1409442
totalHolders73
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue13153
oldDecreaseHoldingTotalShares-2363209
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue1425668
oldIncreaseHoldingTotalShares4085053
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld42609205
totalSharesValue7339878
totalPostionChange1647683
totalValueChange1428951
totalHolders74
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue13153
oldDecreaseHoldingTotalShares-2363209
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1446207
oldIncreaseHoldingTotalShares4144482
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld43365541
totalSharesValue7467443
totalPostionChange1707112
totalValueChange1449490
totalHolders75
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue13229
oldDecreaseHoldingTotalShares-2367668
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1446207
oldIncreaseHoldingTotalShares4144482
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld43391336
totalSharesValue7471794
totalPostionChange1702653
totalValueChange1449566
totalHolders76
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue13142
oldDecreaseHoldingTotalShares-2368298
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1446207
oldIncreaseHoldingTotalShares4144482
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld43391439
totalSharesValue7471811
totalPostionChange1702023
totalValueChange1449479
totalHolders77
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue13142
oldDecreaseHoldingTotalShares-2368298
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue1446237
oldIncreaseHoldingTotalShares4144508
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 2158


totalSharesHeld43391936
totalSharesValue7471920
totalPostionChange1702049
totalValueChange1449509
totalHolders78
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue13142
oldDecreaseHoldingTotalShares-2368298
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue1446237
oldIncreaseHoldingTotalShares4144508
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld43391950
totalSharesValue7471923
totalPostionChange1702049
totalValueChange1449510
totalHolders79
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue13142
oldDecreaseHoldingTotalShares-2368298
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue1447094
oldIncreaseHoldingTotalShares4145018
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld43407115
totalSharesValue7475252
totalPostionChange1702559
totalValueChange1450367
totalHolders80
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-160832
oldDecreaseHoldingTotalShares-5994252
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue1447094
oldIncreaseHoldingTotalShares4145018
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55781751
totalSharesValue9562482
totalPostionChange-1923395
totalValueChange1276393
totalHolders81
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-160806
oldDecreaseHoldingTotalShares-5994903
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue1447094
oldIncreaseHoldingTotalShares4145018
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55786075
totalSharesValue9563211
totalPostionChange-1924046
totalValueChange1276419
totalHolders82
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-160806
oldDecreaseHoldingTotalShares-5994903
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1447326
oldIncreaseHoldingTotalShares4146392
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55787449
totalSharesValue9563443
totalPostionChange-1922672
totalValueChange1276651
totalHolders83
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-160718
oldDecreaseHoldingTotalShares-5994929
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1447326
oldIncreaseHoldingTotalShares4146392
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55790807
totalSharesValue9564009
totalPostionChange-1922698
totalValueChange1276739
totalHolders84
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies2
liquidatedTotalValue-11731
liquidatedTotalShares-83005
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-160718
oldDecreaseHoldingTotalShares-5994929
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1448344
oldIncreaseHoldingTotalShares4147842
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55820553
totalSharesValue9569026
totalPostionChange-1921248
totalValueChange1277757
totalHolders85
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-160718
oldDecreaseHoldingTotalShares-5994929
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1448344
oldIncreaseHoldingTotalShares4147842
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55820553
totalSharesValue9569026
totalPostionChange-1924269
totalValueChange1277330
totalHolders85
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-158071
oldDecreaseHoldingTotalShares-5995504
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1448344
oldIncreaseHoldingTotalShares4147842
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2172


totalSharesHeld55874489
totalSharesValue9580867
totalPostionChange-1924844
totalValueChange1279977
totalHolders86
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-158071
oldDecreaseHoldingTotalShares-5995504
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1448344
oldIncreaseHoldingTotalShares4147842
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 108
unchangedHoldingTotalShares 2183


totalSharesHeld55874500
totalSharesValue9580869
totalPostionChange-1924844
totalValueChange1279977
totalHolders87
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-158071
oldDecreaseHoldingTotalShares-5995504
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1448344
oldIncreaseHoldingTotalShares4147842
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld55875944
totalSharesValue9581113
totalPostionChange-1924844
totalValueChange1280017
totalHolders88
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-158071
oldDecreaseHoldingTotalShares-5995504
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue1449001
oldIncreaseHoldingTotalShares4148541
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld55886533
totalSharesValue9583438
totalPostionChange-1924145
totalValueChange1280674
totalHolders89
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-157311
oldDecreaseHoldingTotalShares-5995505
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue1449001
oldIncreaseHoldingTotalShares4148541
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld55901484
totalSharesValue9586720
totalPostionChange-1924146
totalValueChange1281434
totalHolders90
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-157311
oldDecreaseHoldingTotalShares-5995505
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1457855
oldIncreaseHoldingTotalShares4172963
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld56099019
totalSharesValue9620040
totalPostionChange-1899724
totalValueChange1290288
totalHolders91
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
newHoldingTotalValue1754
newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-169849
oldDecreaseHoldingTotalShares-6162633
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1457855
oldIncreaseHoldingTotalShares4172963
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld56504148
totalSharesValue9688373
totalPostionChange-2066852
totalValueChange1277750
totalHolders92
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies6
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newHoldingTotalShares8844
oldDecreaseHoldingTotalCompanies35
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oldDecreaseHoldingTotalShares-6162633
oldIncreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalShares4173889
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 3627


totalSharesHeld56510769
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totalPostionChange-2065926
totalValueChange1278040
totalHolders93
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
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newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies35
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oldDecreaseHoldingTotalShares-6162633
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1458145
oldIncreaseHoldingTotalShares4173889
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


totalSharesHeld56514824
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totalPostionChange-2061871
totalValueChange1278724
totalHolders94
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies36
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oldDecreaseHoldingTotalShares-6162774
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1458145
oldIncreaseHoldingTotalShares4173889
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 3627


totalSharesHeld56518803
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totalPostionChange-2062012
totalValueChange1278813
totalHolders95
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies37
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oldDecreaseHoldingTotalShares-6178547
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1458145
oldIncreaseHoldingTotalShares4173889
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 3627


totalSharesHeld56543728
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totalPostionChange-2077785
totalValueChange1277266
totalHolders96
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
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newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1458145
oldIncreaseHoldingTotalShares4173889
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 3627


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totalPostionChange-2078228
totalValueChange1277761
totalHolders97
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-6178990
oldIncreaseHoldingTotalCompanies40
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unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 3627


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totalPostionChange-2076966
totalValueChange1278216
totalHolders98
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies39
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oldDecreaseHoldingTotalShares-6179592
oldIncreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalShares4175151
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 3627


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totalValueChange1281320
totalHolders99
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
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newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies39
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oldDecreaseHoldingTotalShares-6179592
oldIncreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalShares4175151
unchangedHoldingTotalCompanies 14
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totalHolders100
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies39
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oldDecreaseHoldingTotalShares-6179592
oldIncreaseHoldingTotalCompanies41
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unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 5863


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totalPostionChange-2076067
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totalHolders101
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
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newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1460801
oldIncreaseHoldingTotalShares4176652
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 5863


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totalPostionChange-2076588
totalValueChange1283631
totalHolders102
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
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oldIncreaseHoldingTotalShares4404509
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 5863


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totalHolders103
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies43
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oldIncreaseHoldingTotalShares4405343
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 5863


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totalValueChange1369351
totalHolders104
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies44
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oldIncreaseHoldingTotalShares4405643
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 5863


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totalPostionChange-1847597
totalValueChange1369620
totalHolders105
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies45
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oldIncreaseHoldingTotalShares4405943
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 5863


totalSharesHeld58005056
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totalPostionChange-1847297
totalValueChange1369678
totalHolders106
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares12899
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1546848
oldIncreaseHoldingTotalShares4405943
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
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totalSharesHeld58173274
totalSharesValue9979858
totalPostionChange-1847297
totalValueChange1369678
totalHolders107
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies8
newHoldingTotalValue3414
newHoldingTotalShares17343
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1546848
oldIncreaseHoldingTotalShares4405943
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174081


totalSharesHeld58177718
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totalPostionChange-1842853
totalValueChange1370654
totalHolders108
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies8
newHoldingTotalValue3414
newHoldingTotalShares17343
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue1546885
oldIncreaseHoldingTotalShares4406120
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 174081


totalSharesHeld58178153
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totalPostionChange-1842676
totalValueChange1370691
totalHolders109
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies8
newHoldingTotalValue3414
newHoldingTotalShares17343
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174081


totalSharesHeld58255881
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totalPostionChange-1831775
totalValueChange1376483
totalHolders110
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies9
newHoldingTotalValue3479
newHoldingTotalShares17640
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174081


totalSharesHeld58256178
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totalPostionChange-1831478
totalValueChange1376548
totalHolders111
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-167712
oldDecreaseHoldingTotalShares-6180113
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174081


totalSharesHeld58257685
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totalPostionChange-1829971
totalValueChange1376879
totalHolders112
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-6401430
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174081


totalSharesHeld58856194
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totalPostionChange-2051288
totalValueChange1361972
totalHolders113
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-6401430
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58856209
totalSharesValue10099320
totalPostionChange-2051288
totalValueChange1361972
totalHolders114
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1552677
oldIncreaseHoldingTotalShares4417021
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58856372
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totalPostionChange-2052069
totalValueChange1361849
totalHolders115
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1552969
oldIncreaseHoldingTotalShares4418349
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58857700
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totalPostionChange-2050741
totalValueChange1362141
totalHolders116
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies3
liquidatedTotalValue-12158
liquidatedTotalShares-86026
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58891211
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totalPostionChange-2049589
totalValueChange1364098
totalHolders117
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies10
newHoldingTotalValue3810
newHoldingTotalShares19147
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58891211
totalSharesValue10107005
totalPostionChange-2049739
totalValueChange1364073
totalHolders117
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies11
newHoldingTotalValue4124
newHoldingTotalShares20575
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58892639
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totalPostionChange-2048311
totalValueChange1364387
totalHolders118
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-182742
oldDecreaseHoldingTotalShares-6402211
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58893559
totalSharesValue10107521
totalPostionChange-2047391
totalValueChange1364589
totalHolders119
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-182424
oldDecreaseHoldingTotalShares-6403061
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58909572
totalSharesValue10110222
totalPostionChange-2048241
totalValueChange1364907
totalHolders120
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-182383
oldDecreaseHoldingTotalShares-6403118
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58911371
totalSharesValue10110525
totalPostionChange-2048298
totalValueChange1364948
totalHolders121
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-182807
oldDecreaseHoldingTotalShares-6407233
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 174096


totalSharesHeld58917153
totalSharesValue10111500
totalPostionChange-2052413
totalValueChange1364524
totalHolders122
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies46
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oldDecreaseHoldingTotalShares-6520418
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 174096


totalSharesHeld60419481
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totalPostionChange-2165598
totalValueChange1389614
totalHolders123
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies47
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oldDecreaseHoldingTotalShares-6566825
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 174096


totalSharesHeld63092684
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totalHolders124
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-6566868
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1554926
oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 174096


totalSharesHeld63095092
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totalPostionChange-2212048
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totalHolders125
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
oldIncreaseHoldingTotalCompanies49
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oldIncreaseHoldingTotalShares4419501
unchangedHoldingTotalCompanies 16
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totalSharesHeld63101890
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totalHolders126
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
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unchangedHoldingTotalCompanies 16
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totalSharesHeld63130771
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totalHolders127
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
oldIncreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalShares4440749
unchangedHoldingTotalCompanies 17
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totalSharesHeld63132339
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totalHolders128
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
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unchangedHoldingTotalCompanies 18
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totalSharesHeld63132611
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totalHolders129
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
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liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
oldIncreaseHoldingTotalCompanies51
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unchangedHoldingTotalCompanies 18
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totalSharesHeld63190614
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totalHolders130
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
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oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 19
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totalSharesHeld63193552
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totalHolders131
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-6598363
oldIncreaseHoldingTotalCompanies51
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unchangedHoldingTotalCompanies 20
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totalSharesHeld63196881
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totalHolders132
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies50
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oldDecreaseHoldingTotalShares-6598364
oldIncreaseHoldingTotalCompanies51
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oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 20
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totalSharesHeld63199066
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totalPostionChange-2221804
totalValueChange1457081
totalHolders133
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-96011
oldDecreaseHoldingTotalShares-6598369
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1560352
oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 182203


totalSharesHeld63199082
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totalPostionChange-2221809
totalValueChange1457081
totalHolders134
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies12
newHoldingTotalValue4326
newHoldingTotalShares21495
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95698
oldDecreaseHoldingTotalShares-6599579
oldIncreaseHoldingTotalCompanies51
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oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 20
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totalSharesHeld63209259
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totalPostionChange-2223019
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totalHolders135
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95698
oldDecreaseHoldingTotalShares-6599579
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1560352
oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 20
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totalSharesHeld63210617
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totalPostionChange-2221661
totalValueChange1457623
totalHolders136
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-95622
oldDecreaseHoldingTotalShares-6599655
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1560352
oldIncreaseHoldingTotalShares4441241
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
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totalSharesHeld63213764
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totalPostionChange-2221737
totalValueChange1457699
totalHolders137
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-95622
oldDecreaseHoldingTotalShares-6599655
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1560415
oldIncreaseHoldingTotalShares4441329
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63215608
totalSharesValue10837624
totalPostionChange-2221649
totalValueChange1457762
totalHolders138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-96084
oldDecreaseHoldingTotalShares-6603263
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1560415
oldIncreaseHoldingTotalShares4441329
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63217377
totalSharesValue10837922
totalPostionChange-2225257
totalValueChange1457300
totalHolders139
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-96055
oldDecreaseHoldingTotalShares-6603332
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1560415
oldIncreaseHoldingTotalShares4441329
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63218786
totalSharesValue10838160
totalPostionChange-2225326
totalValueChange1457329
totalHolders140
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-95977
oldDecreaseHoldingTotalShares-6603562
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1560415
oldIncreaseHoldingTotalShares4441329
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63222844
totalSharesValue10838844
totalPostionChange-2225556
totalValueChange1457407
totalHolders141
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-95977
oldDecreaseHoldingTotalShares-6603562
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1560603
oldIncreaseHoldingTotalShares4441381
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63226355
totalSharesValue10839615
totalPostionChange-2225504
totalValueChange1457595
totalHolders142
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1560603
oldIncreaseHoldingTotalShares4441381
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 182203


totalSharesHeld63238057
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totalPostionChange-2227642
totalValueChange1457830
totalHolders143
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies13
newHoldingTotalValue4555
newHoldingTotalShares22853
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1560603
oldIncreaseHoldingTotalShares4441381
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 183088


totalSharesHeld63238942
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totalPostionChange-2227642
totalValueChange1457875
totalHolders144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies14
newHoldingTotalValue4925
newHoldingTotalShares25045
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1560603
oldIncreaseHoldingTotalShares4441381
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63241134
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totalPostionChange-2225450
totalValueChange1458245
totalHolders145
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1560603
oldIncreaseHoldingTotalShares4441381
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63312728
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totalPostionChange-2153856
totalValueChange1470321
totalHolders146
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1560829
oldIncreaseHoldingTotalShares4442720
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63314067
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totalPostionChange-2152517
totalValueChange1470547
totalHolders147
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1561138
oldIncreaseHoldingTotalShares4443625
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63320722
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totalPostionChange-2151612
totalValueChange1470856
totalHolders148
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95742
oldDecreaseHoldingTotalShares-6605700
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1561244
oldIncreaseHoldingTotalShares4443662
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 183088


totalSharesHeld63322684
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totalPostionChange-2151575
totalValueChange1470962
totalHolders149
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-95554
oldDecreaseHoldingTotalShares-6607649
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1561244
oldIncreaseHoldingTotalShares4443662
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63332848
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totalPostionChange-2153524
totalValueChange1471150
totalHolders150
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-95554
oldDecreaseHoldingTotalShares-6607649
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1561361
oldIncreaseHoldingTotalShares4443763
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63334810
totalSharesValue10859265
totalPostionChange-2153423
totalValueChange1471267
totalHolders151
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-94963
oldDecreaseHoldingTotalShares-6608159
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1561361
oldIncreaseHoldingTotalShares4443763
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63359053
totalSharesValue10863354
totalPostionChange-2153933
totalValueChange1471858
totalHolders152
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-94963
oldDecreaseHoldingTotalShares-6608159
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1562349
oldIncreaseHoldingTotalShares4444796
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63380574
totalSharesValue10867798
totalPostionChange-2152900
totalValueChange1472846
totalHolders153
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1562349
oldIncreaseHoldingTotalShares4444796
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63870647
totalSharesValue10950459
totalPostionChange-2159689
totalValueChange1485290
totalHolders154
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies15
newHoldingTotalValue17001
newHoldingTotalShares96639
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1562749
oldIncreaseHoldingTotalShares4445497
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63881653
totalSharesValue10952315
totalPostionChange-2158988
totalValueChange1485690
totalHolders155
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1562749
oldIncreaseHoldingTotalShares4445497
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld63883023
totalSharesValue10952546
totalPostionChange-2157618
totalValueChange1485921
totalHolders156
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1572160
oldIncreaseHoldingTotalShares4457647
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld64161792
totalSharesValue10999468
totalPostionChange-2145468
totalValueChange1495332
totalHolders157
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1573947
oldIncreaseHoldingTotalShares4468243
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld64172388
totalSharesValue11001255
totalPostionChange-2134872
totalValueChange1497119
totalHolders158
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1576050
oldIncreaseHoldingTotalShares4475476
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183088


totalSharesHeld64211916
totalSharesValue11007922
totalPostionChange-2127639
totalValueChange1499222
totalHolders159
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1576050
oldIncreaseHoldingTotalShares4475476
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld64211921
totalSharesValue11007923
totalPostionChange-2127639
totalValueChange1499222
totalHolders160
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies16
newHoldingTotalValue17232
newHoldingTotalShares98009
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1583270
oldIncreaseHoldingTotalShares4490380
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld64398875
totalSharesValue11039457
totalPostionChange-2112735
totalValueChange1506442
totalHolders161
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies17
newHoldingTotalValue18704
newHoldingTotalShares106739
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1583270
oldIncreaseHoldingTotalShares4490380
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld64407605
totalSharesValue11040929
totalPostionChange-2104005
totalValueChange1507914
totalHolders162
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies17
newHoldingTotalValue18704
newHoldingTotalShares106739
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1584727
oldIncreaseHoldingTotalShares4490385
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld64436241
totalSharesValue11047215
totalPostionChange-2104000
totalValueChange1509371
totalHolders163
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies17
newHoldingTotalValue18704
newHoldingTotalShares106739
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1678756
oldIncreaseHoldingTotalShares4621932
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld67194519
totalSharesValue11512454
totalPostionChange-1972453
totalValueChange1603400
totalHolders164
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-82519
oldDecreaseHoldingTotalShares-6614948
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1678756
oldIncreaseHoldingTotalShares4621932
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld67196040
totalSharesValue11512711
totalPostionChange-1970932
totalValueChange1603657
totalHolders165
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-86247
oldDecreaseHoldingTotalShares-6665848
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1678756
oldIncreaseHoldingTotalShares4621932
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld67291550
totalSharesValue11533678
totalPostionChange-2021832
totalValueChange1599929
totalHolders166
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-86247
oldDecreaseHoldingTotalShares-6665848
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue1679119
oldIncreaseHoldingTotalShares4622804
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld67300311
totalSharesValue11535156
totalPostionChange-2020960
totalValueChange1600292
totalHolders167
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-31878
oldDecreaseHoldingTotalShares-6764740
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue1679119
oldIncreaseHoldingTotalShares4622804
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld69881843
totalSharesValue11970516
totalPostionChange-2119852
totalValueChange1654661
totalHolders168
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-31878
oldDecreaseHoldingTotalShares-6764740
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue1680070
oldIncreaseHoldingTotalShares4623917
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld69910866
totalSharesValue11975411
totalPostionChange-2118739
totalValueChange1655612
totalHolders169
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-31878
oldDecreaseHoldingTotalShares-6764740
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1682453
oldIncreaseHoldingTotalShares4634293
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld69944384
totalSharesValue11981064
totalPostionChange-2108363
totalValueChange1657995
totalHolders170
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-57265
oldDecreaseHoldingTotalShares-7171024
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1682453
oldIncreaseHoldingTotalShares4634293
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 642
unchangedHoldingTotalShares 183093


totalSharesHeld71115443
totalSharesValue12178587
totalPostionChange-2514647
totalValueChange1632608
totalHolders171
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-57265
oldDecreaseHoldingTotalShares-7171024
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1682453
oldIncreaseHoldingTotalShares4634293
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 664
unchangedHoldingTotalShares 183537


totalSharesHeld71115887
totalSharesValue12178684
totalPostionChange-2514647
totalValueChange1632630
totalHolders172
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-57265
oldDecreaseHoldingTotalShares-7171024
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1685265
oldIncreaseHoldingTotalShares4649959
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 664
unchangedHoldingTotalShares 183537


totalSharesHeld71137760
totalSharesValue12182373
totalPostionChange-2498981
totalValueChange1635442
totalHolders173
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1685265
oldIncreaseHoldingTotalShares4649959
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 664
unchangedHoldingTotalShares 183537


totalSharesHeld71144109
totalSharesValue12183439
totalPostionChange-2499250
totalValueChange1635575
totalHolders174
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1714236
oldIncreaseHoldingTotalShares4748877
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 664
unchangedHoldingTotalShares 183537


totalSharesHeld71692308
totalSharesValue12275903
totalPostionChange-2400332
totalValueChange1664546
totalHolders175
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1714236
oldIncreaseHoldingTotalShares4748877
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71692658
totalSharesValue12275962
totalPostionChange-2400332
totalValueChange1664556
totalHolders176
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1714870
oldIncreaseHoldingTotalShares4750987
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71696454
totalSharesValue12276851
totalPostionChange-2398222
totalValueChange1665190
totalHolders177
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1714988
oldIncreaseHoldingTotalShares4751304
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71699140
totalSharesValue12277304
totalPostionChange-2397905
totalValueChange1665308
totalHolders178
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1718846
oldIncreaseHoldingTotalShares4753015
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71831376
totalSharesValue12299608
totalPostionChange-2396194
totalValueChange1669166
totalHolders179
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies18
newHoldingTotalValue18961
newHoldingTotalShares108260
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1718995
oldIncreaseHoldingTotalShares4753155
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71833855
totalSharesValue12300152
totalPostionChange-2396054
totalValueChange1669315
totalHolders180
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1718995
oldIncreaseHoldingTotalShares4753155
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71836045
totalSharesValue12300633
totalPostionChange-2393864
totalValueChange1669796
totalHolders181
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1719142
oldIncreaseHoldingTotalShares4753359
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71838270
totalSharesValue12301121
totalPostionChange-2393660
totalValueChange1669943
totalHolders182
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1721120
oldIncreaseHoldingTotalShares4757457
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 183887


totalSharesHeld71889397
totalSharesValue12309745
totalPostionChange-2389562
totalValueChange1671921
totalHolders183
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-57132
oldDecreaseHoldingTotalShares-7171293
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1721120
oldIncreaseHoldingTotalShares4757457
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71889511
totalSharesValue12309770
totalPostionChange-2389562
totalValueChange1671927
totalHolders184
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-55331
oldDecreaseHoldingTotalShares-7171402
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1721120
oldIncreaseHoldingTotalShares4757457
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71955927
totalSharesValue12320972
totalPostionChange-2389671
totalValueChange1673728
totalHolders185
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies4
liquidatedTotalValue-12183
liquidatedTotalShares-86176
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-55331
oldDecreaseHoldingTotalShares-7171402
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1721194
oldIncreaseHoldingTotalShares4757506
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71958381
totalSharesValue12321386
totalPostionChange-2389622
totalValueChange1673802
totalHolders186
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies19
newHoldingTotalValue19442
newHoldingTotalShares110450
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-55331
oldDecreaseHoldingTotalShares-7171402
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1721194
oldIncreaseHoldingTotalShares4757506
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71958381
totalSharesValue12321386
totalPostionChange-2389941
totalValueChange1673757
totalHolders186
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-55331
oldDecreaseHoldingTotalShares-7171402
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1721194
oldIncreaseHoldingTotalShares4757506
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71959546
totalSharesValue12321642
totalPostionChange-2388776
totalValueChange1674013
totalHolders187
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-55331
oldDecreaseHoldingTotalShares-7171402
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue1721200
oldIncreaseHoldingTotalShares4757508
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71959640
totalSharesValue12321663
totalPostionChange-2388774
totalValueChange1674019
totalHolders188
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-55045
oldDecreaseHoldingTotalShares-7171422
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue1721200
oldIncreaseHoldingTotalShares4757508
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld71965328
totalSharesValue12322911
totalPostionChange-2388794
totalValueChange1674305
totalHolders189
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-55045
oldDecreaseHoldingTotalShares-7171422
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1724013
oldIncreaseHoldingTotalShares4759760
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72013162
totalSharesValue12333413
totalPostionChange-2386542
totalValueChange1677118
totalHolders190
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-55045
oldDecreaseHoldingTotalShares-7171422
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue1724639
oldIncreaseHoldingTotalShares4760409
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72032671
totalSharesValue12336704
totalPostionChange-2385893
totalValueChange1677744
totalHolders191
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-43577
oldDecreaseHoldingTotalShares-7197094
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue1724639
oldIncreaseHoldingTotalShares4760409
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72343284
totalSharesValue12404893
totalPostionChange-2411565
totalValueChange1689212
totalHolders192
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-43537
oldDecreaseHoldingTotalShares-7197112
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue1724639
oldIncreaseHoldingTotalShares4760409
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72344825
totalSharesValue12405153
totalPostionChange-2411583
totalValueChange1689252
totalHolders193
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-43537
oldDecreaseHoldingTotalShares-7197112
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1724650
oldIncreaseHoldingTotalShares4760464
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72344953
totalSharesValue12405174
totalPostionChange-2411528
totalValueChange1689263
totalHolders194
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-43469
oldDecreaseHoldingTotalShares-7197211
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1724650
oldIncreaseHoldingTotalShares4760464
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72347979
totalSharesValue12405684
totalPostionChange-2411627
totalValueChange1689331
totalHolders195
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-43469
oldDecreaseHoldingTotalShares-7197211
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1724758
oldIncreaseHoldingTotalShares4760533
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72349865
totalSharesValue12406098
totalPostionChange-2411558
totalValueChange1689439
totalHolders196
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-42174
oldDecreaseHoldingTotalShares-7209488
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1724758
oldIncreaseHoldingTotalShares4760533
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld72460635
totalSharesValue12424782
totalPostionChange-2423835
totalValueChange1690734
totalHolders197
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-11736
oldDecreaseHoldingTotalShares-7518053
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1724758
oldIncreaseHoldingTotalShares4760533
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld75167909
totalSharesValue12881418
totalPostionChange-2732400
totalValueChange1721172
totalHolders198
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-12655
oldDecreaseHoldingTotalShares-7525115
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1724758
oldIncreaseHoldingTotalShares4760533
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 680
unchangedHoldingTotalShares 184001


totalSharesHeld75170815
totalSharesValue12881908
totalPostionChange-2739462
totalValueChange1720253
totalHolders199
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-12655
oldDecreaseHoldingTotalShares-7525115
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1724758
oldIncreaseHoldingTotalShares4760533
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75170903
totalSharesValue12881923
totalPostionChange-2739462
totalValueChange1720256
totalHolders200
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies5
liquidatedTotalValue-12228
liquidatedTotalShares-86495
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-12655
oldDecreaseHoldingTotalShares-7525115
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1727903
oldIncreaseHoldingTotalShares4768184
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75207361
totalSharesValue12889927
totalPostionChange-2731811
totalValueChange1723401
totalHolders201
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-12655
oldDecreaseHoldingTotalShares-7525115
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1727903
oldIncreaseHoldingTotalShares4768184
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75207361
totalSharesValue12889927
totalPostionChange-2731904
totalValueChange1723385
totalHolders201
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies20
newHoldingTotalValue19698
newHoldingTotalShares111615
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1727903
oldIncreaseHoldingTotalShares4768184
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75207575
totalSharesValue12889963
totalPostionChange-2731929
totalValueChange1723387
totalHolders202
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies21
newHoldingTotalValue20162
newHoldingTotalShares114365
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1727903
oldIncreaseHoldingTotalShares4768184
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75210325
totalSharesValue12890427
totalPostionChange-2729179
totalValueChange1723851
totalHolders203
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies21
newHoldingTotalValue20162
newHoldingTotalShares114365
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue1727913
oldIncreaseHoldingTotalShares4768224
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75210383
totalSharesValue12890440
totalPostionChange-2729139
totalValueChange1723861
totalHolders204
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies21
newHoldingTotalValue20162
newHoldingTotalShares114365
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75213939
totalSharesValue12891040
totalPostionChange-2728903
totalValueChange1723992
totalHolders205
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies22
newHoldingTotalValue20430
newHoldingTotalShares115588
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 683
unchangedHoldingTotalShares 184089


totalSharesHeld75215162
totalSharesValue12891308
totalPostionChange-2727680
totalValueChange1724260
totalHolders206
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies22
newHoldingTotalValue20430
newHoldingTotalShares115588
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-12653
oldDecreaseHoldingTotalShares-7525140
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75215522
totalSharesValue12891387
totalPostionChange-2727680
totalValueChange1724278
totalHolders207
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies22
newHoldingTotalValue20430
newHoldingTotalShares115588
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-12540
oldDecreaseHoldingTotalShares-7572168
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75462629
totalSharesValue12933067
totalPostionChange-2774708
totalValueChange1724391
totalHolders208
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies22
newHoldingTotalValue20430
newHoldingTotalShares115588
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-12545
oldDecreaseHoldingTotalShares-7572212
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75462659
totalSharesValue12933072
totalPostionChange-2774752
totalValueChange1724386
totalHolders209
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-12545
oldDecreaseHoldingTotalShares-7572212
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1728044
oldIncreaseHoldingTotalShares4768460
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75462837
totalSharesValue12933111
totalPostionChange-2774574
totalValueChange1724425
totalHolders210
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-12545
oldDecreaseHoldingTotalShares-7572212
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1728264
oldIncreaseHoldingTotalShares4769373
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75466189
totalSharesValue12933676
totalPostionChange-2773661
totalValueChange1724645
totalHolders211
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-12588
oldDecreaseHoldingTotalShares-7572812
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1728264
oldIncreaseHoldingTotalShares4769373
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75467751
totalSharesValue12933939
totalPostionChange-2774261
totalValueChange1724602
totalHolders212
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
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newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-12588
oldDecreaseHoldingTotalShares-7572812
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1728270
oldIncreaseHoldingTotalShares4769394
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75467796
totalSharesValue12933949
totalPostionChange-2774240
totalValueChange1724608
totalHolders213
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-12638
oldDecreaseHoldingTotalShares-7573619
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1728270
oldIncreaseHoldingTotalShares4769394
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75470129
totalSharesValue12934343
totalPostionChange-2775047
totalValueChange1724558
totalHolders214
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-12299
oldDecreaseHoldingTotalShares-7573781
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1728270
oldIncreaseHoldingTotalShares4769394
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75483381
totalSharesValue12936578
totalPostionChange-2775209
totalValueChange1724897
totalHolders215
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-12272
oldDecreaseHoldingTotalShares-7573978
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1728270
oldIncreaseHoldingTotalShares4769394
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75485397
totalSharesValue12936918
totalPostionChange-2775406
totalValueChange1724924
totalHolders216
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-12272
oldDecreaseHoldingTotalShares-7573978
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1728428
oldIncreaseHoldingTotalShares4769442
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75490926
totalSharesValue12937851
totalPostionChange-2775358
totalValueChange1725082
totalHolders217
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1728428
oldIncreaseHoldingTotalShares4769442
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75492562
totalSharesValue12938126
totalPostionChange-2775765
totalValueChange1725068
totalHolders218
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies23
newHoldingTotalValue20469
newHoldingTotalShares115766
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1728481
oldIncreaseHoldingTotalShares4769475
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75494317
totalSharesValue12938422
totalPostionChange-2775732
totalValueChange1725121
totalHolders219
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1728481
oldIncreaseHoldingTotalShares4769475
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75495622
totalSharesValue12938642
totalPostionChange-2774427
totalValueChange1725341
totalHolders220
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1744083
oldIncreaseHoldingTotalShares4856660
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 701
unchangedHoldingTotalShares 184449


totalSharesHeld75615576
totalSharesValue12958875
totalPostionChange-2687242
totalValueChange1740943
totalHolders221
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1744083
oldIncreaseHoldingTotalShares4856660
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75620462
totalSharesValue12959948
totalPostionChange-2687242
totalValueChange1741192
totalHolders222
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1776741
oldIncreaseHoldingTotalShares4996934
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75797386
totalSharesValue12998788
totalPostionChange-2546968
totalValueChange1773850
totalHolders223
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies6
liquidatedTotalValue-12244
liquidatedTotalShares-86588
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1777009
oldIncreaseHoldingTotalShares4997925
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75802374
totalSharesValue12999623
totalPostionChange-2545977
totalValueChange1774118
totalHolders224
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-12286
oldDecreaseHoldingTotalShares-7574385
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1777009
oldIncreaseHoldingTotalShares4997925
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75802374
totalSharesValue12999623
totalPostionChange-2574905
totalValueChange1770030
totalHolders224
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-12325
oldDecreaseHoldingTotalShares-7574963
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1777009
oldIncreaseHoldingTotalShares4997925
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75803633
totalSharesValue12999880
totalPostionChange-2575483
totalValueChange1769991
totalHolders225
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-12199
oldDecreaseHoldingTotalShares-7574986
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1777009
oldIncreaseHoldingTotalShares4997925
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld75808365
totalSharesValue13000678
totalPostionChange-2575506
totalValueChange1770117
totalHolders226
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-12199
oldDecreaseHoldingTotalShares-7574986
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1815101
oldIncreaseHoldingTotalShares4998517
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld76555362
totalSharesValue13164666
totalPostionChange-2574914
totalValueChange1808209
totalHolders227
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue317084
oldDecreaseHoldingTotalShares-9297912
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1815101
oldIncreaseHoldingTotalShares4998517
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld97497491
totalSharesValue16696975
totalPostionChange-4297840
totalValueChange2137492
totalHolders228
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue317129
oldDecreaseHoldingTotalShares-9297919
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1815101
oldIncreaseHoldingTotalShares4998517
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld97499174
totalSharesValue16697259
totalPostionChange-4297847
totalValueChange2137537
totalHolders229
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue317145
oldDecreaseHoldingTotalShares-9298470
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1815101
oldIncreaseHoldingTotalShares4998517
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld97501330
totalSharesValue16697732
totalPostionChange-4298398
totalValueChange2137553
totalHolders230
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue386067
oldDecreaseHoldingTotalShares-9324934
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1815101
oldIncreaseHoldingTotalShares4998517
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100158078
totalSharesValue17145846
totalPostionChange-4324862
totalValueChange2206475
totalHolders231
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue386067
oldDecreaseHoldingTotalShares-9324934
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1816567
oldIncreaseHoldingTotalShares5004685
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100180718
totalSharesValue17149671
totalPostionChange-4318694
totalValueChange2207941
totalHolders232
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies24
newHoldingTotalValue20689
newHoldingTotalShares117071
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1816567
oldIncreaseHoldingTotalShares5004685
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100200704
totalSharesValue17153042
totalPostionChange-4318921
totalValueChange2208456
totalHolders233
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies25
newHoldingTotalValue21333
newHoldingTotalShares120227
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1816567
oldIncreaseHoldingTotalShares5004685
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100203860
totalSharesValue17153686
totalPostionChange-4315765
totalValueChange2209100
totalHolders234
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies25
newHoldingTotalValue21333
newHoldingTotalShares120227
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1816912
oldIncreaseHoldingTotalShares5004961
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100215048
totalSharesValue17155573
totalPostionChange-4315489
totalValueChange2209445
totalHolders235
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies25
newHoldingTotalValue21333
newHoldingTotalShares120227
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1816936
oldIncreaseHoldingTotalShares5005093
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100215270
totalSharesValue17155610
totalPostionChange-4315357
totalValueChange2209469
totalHolders236
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1816936
oldIncreaseHoldingTotalShares5005093
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100227889
totalSharesValue17157738
totalPostionChange-4302738
totalValueChange2211597
totalHolders237
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue386582
oldDecreaseHoldingTotalShares-9325161
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1830486
oldIncreaseHoldingTotalShares5028831
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100600675
totalSharesValue17220616
totalPostionChange-4279000
totalValueChange2225147
totalHolders238
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue386175
oldDecreaseHoldingTotalShares-9329918
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1830486
oldIncreaseHoldingTotalShares5028831
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100608462
totalSharesValue17222325
totalPostionChange-4283757
totalValueChange2224740
totalHolders239
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue386222
oldDecreaseHoldingTotalShares-9329982
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1830486
oldIncreaseHoldingTotalShares5028831
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100610501
totalSharesValue17222669
totalPostionChange-4283821
totalValueChange2224787
totalHolders240
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue386222
oldDecreaseHoldingTotalShares-9329982
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1830705
oldIncreaseHoldingTotalShares5030131
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100611801
totalSharesValue17222888
totalPostionChange-4282521
totalValueChange2225006
totalHolders241
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1830705
oldIncreaseHoldingTotalShares5030131
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld100794848
totalSharesValue17253763
totalPostionChange-4647653
totalValueChange2178412
totalHolders242
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1844873
oldIncreaseHoldingTotalShares5079651
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101056999
totalSharesValue17297980
totalPostionChange-4598133
totalValueChange2192580
totalHolders243
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1845394
oldIncreaseHoldingTotalShares5081625
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101060634
totalSharesValue17298778
totalPostionChange-4596159
totalValueChange2193101
totalHolders244
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1869464
oldIncreaseHoldingTotalShares5164625
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101258634
totalSharesValue17342245
totalPostionChange-4513159
totalValueChange2217171
totalHolders245
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1869544
oldIncreaseHoldingTotalShares5164723
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101261064
totalSharesValue17342655
totalPostionChange-4513061
totalValueChange2217251
totalHolders246
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue339628
oldDecreaseHoldingTotalShares-9695114
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1870005
oldIncreaseHoldingTotalShares5164847
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101277279
totalSharesValue17345390
totalPostionChange-4512937
totalValueChange2217712
totalHolders247
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue342422
oldDecreaseHoldingTotalShares-9702095
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1870005
oldIncreaseHoldingTotalShares5164847
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101355369
totalSharesValue17362533
totalPostionChange-4519918
totalValueChange2220506
totalHolders248
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue342422
oldDecreaseHoldingTotalShares-9702095
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101385219
totalSharesValue17367568
totalPostionChange-4503889
totalValueChange2223588
totalHolders249
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue342422
oldDecreaseHoldingTotalShares-9702095
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101385219
totalSharesValue17367568
totalPostionChange-4503889
totalValueChange2223588
totalHolders250
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue342195
oldDecreaseHoldingTotalShares-9704457
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 950
unchangedHoldingTotalShares 189335


totalSharesHeld101389124
totalSharesValue17368227
totalPostionChange-4506251
totalValueChange2223361
totalHolders251
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue342195
oldDecreaseHoldingTotalShares-9704457
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1045
unchangedHoldingTotalShares 192797


totalSharesHeld101392586
totalSharesValue17368811
totalPostionChange-4506251
totalValueChange2223456
totalHolders252
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1045
unchangedHoldingTotalShares 192797


totalSharesHeld101441698
totalSharesValue17377095
totalPostionChange-4510503
totalValueChange2224199
totalHolders253
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1873087
oldIncreaseHoldingTotalShares5180876
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101443222
totalSharesValue17377430
totalPostionChange-4510503
totalValueChange2224277
totalHolders254
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1874319
oldIncreaseHoldingTotalShares5181815
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101483400
totalSharesValue17384207
totalPostionChange-4509564
totalValueChange2225509
totalHolders255
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1874476
oldIncreaseHoldingTotalShares5182746
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101484335
totalSharesValue17384365
totalPostionChange-4508633
totalValueChange2225666
totalHolders256
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1874512
oldIncreaseHoldingTotalShares5182878
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101484958
totalSharesValue17384470
totalPostionChange-4508501
totalValueChange2225702
totalHolders257
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1874514
oldIncreaseHoldingTotalShares5182886
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101485013
totalSharesValue17384479
totalPostionChange-4508493
totalValueChange2225704
totalHolders258
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1876048
oldIncreaseHoldingTotalShares5183802
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101536364
totalSharesValue17393140
totalPostionChange-4507577
totalValueChange2227238
totalHolders259
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1876048
oldIncreaseHoldingTotalShares5183804
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101536370
totalSharesValue17393141
totalPostionChange-4507575
totalValueChange2227238
totalHolders260
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1876410
oldIncreaseHoldingTotalShares5185095
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101542942
totalSharesValue17394249
totalPostionChange-4506284
totalValueChange2227600
totalHolders261
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1877168
oldIncreaseHoldingTotalShares5189591
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1123
unchangedHoldingTotalShares 194321


totalSharesHeld101547438
totalSharesValue17395007
totalPostionChange-4501788
totalValueChange2228358
totalHolders262
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue342938
oldDecreaseHoldingTotalShares-9708709
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1877168
oldIncreaseHoldingTotalShares5189591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1127
unchangedHoldingTotalShares 194589


totalSharesHeld101547706
totalSharesValue17395066
totalPostionChange-4501788
totalValueChange2228362
totalHolders263
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue215726
oldDecreaseHoldingTotalShares-10574997
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1877168
oldIncreaseHoldingTotalShares5189591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1127
unchangedHoldingTotalShares 194589


totalSharesHeld101919410
totalSharesValue17476666
totalPostionChange-5368076
totalValueChange2101150
totalHolders264
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue224147
oldDecreaseHoldingTotalShares-10586991
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1877168
oldIncreaseHoldingTotalShares5189591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1127
unchangedHoldingTotalShares 194589


totalSharesHeld102289288
totalSharesValue17539053
totalPostionChange-5380070
totalValueChange2109571
totalHolders265
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies26
newHoldingTotalValue23461
newHoldingTotalShares132846
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue224147
oldDecreaseHoldingTotalShares-10586991
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1127
unchangedHoldingTotalShares 194589


totalSharesHeld102385174
totalSharesValue17555226
totalPostionChange-5376523
totalValueChange2112695
totalHolders266
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies27
newHoldingTotalValue23665
newHoldingTotalShares134054
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue224147
oldDecreaseHoldingTotalShares-10586991
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1127
unchangedHoldingTotalShares 194589


totalSharesHeld102386382
totalSharesValue17555430
totalPostionChange-5375315
totalValueChange2112899
totalHolders267
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies27
newHoldingTotalValue23665
newHoldingTotalShares134054
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue224147
oldDecreaseHoldingTotalShares-10586991
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1300
unchangedHoldingTotalShares 198002


totalSharesHeld102389795
totalSharesValue17556179
totalPostionChange-5375315
totalValueChange2113072
totalHolders268
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies27
newHoldingTotalValue23665
newHoldingTotalShares134054
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1300
unchangedHoldingTotalShares 198002


totalSharesHeld103028005
totalSharesValue17663826
totalPostionChange-5532798
totalValueChange2108272
totalHolders269
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies28
newHoldingTotalValue25931
newHoldingTotalShares144377
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1300
unchangedHoldingTotalShares 198002


totalSharesHeld103038328
totalSharesValue17666092
totalPostionChange-5522475
totalValueChange2110538
totalHolders270
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies28
newHoldingTotalValue25931
newHoldingTotalShares144377
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 198056


totalSharesHeld103038382
totalSharesValue17666104
totalPostionChange-5522475
totalValueChange2110541
totalHolders271
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 198056


totalSharesHeld103039699
totalSharesValue17666393
totalPostionChange-5521158
totalValueChange2110830
totalHolders272
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1880292
oldIncreaseHoldingTotalShares5193138
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1325
unchangedHoldingTotalShares 198856


totalSharesHeld103040499
totalSharesValue17666528
totalPostionChange-5521158
totalValueChange2110852
totalHolders273
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1881732
oldIncreaseHoldingTotalShares5201245
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1325
unchangedHoldingTotalShares 198856


totalSharesHeld103051257
totalSharesValue17668343
totalPostionChange-5513051
totalValueChange2112292
totalHolders274
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1881732
oldIncreaseHoldingTotalShares5201245
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1373
unchangedHoldingTotalShares 199794


totalSharesHeld103052195
totalSharesValue17668549
totalPostionChange-5513051
totalValueChange2112340
totalHolders275
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue219347
oldDecreaseHoldingTotalShares-10744474
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1881732
oldIncreaseHoldingTotalShares5201245
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103052333
totalSharesValue17668579
totalPostionChange-5513051
totalValueChange2112347
totalHolders276
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue221652
oldDecreaseHoldingTotalShares-10745049
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1881732
oldIncreaseHoldingTotalShares5201245
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103139554
totalSharesValue17683291
totalPostionChange-5513626
totalValueChange2114652
totalHolders277
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue221652
oldDecreaseHoldingTotalShares-10745049
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1886238
oldIncreaseHoldingTotalShares5202645
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103297054
totalSharesValue17709857
totalPostionChange-5512226
totalValueChange2119158
totalHolders278
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue221652
oldDecreaseHoldingTotalShares-10745049
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1886272
oldIncreaseHoldingTotalShares5202787
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103297239
totalSharesValue17709898
totalPostionChange-5512084
totalValueChange2119192
totalHolders279
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue221652
oldDecreaseHoldingTotalShares-10745049
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1927877
oldIncreaseHoldingTotalShares5435093
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103618099
totalSharesValue17764017
totalPostionChange-5279778
totalValueChange2160797
totalHolders280
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue221652
oldDecreaseHoldingTotalShares-10745049
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1928570
oldIncreaseHoldingTotalShares5436960
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld103633785
totalSharesValue17766663
totalPostionChange-5277911
totalValueChange2161490
totalHolders281
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1928570
oldIncreaseHoldingTotalShares5436960
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld105557364
totalSharesValue18091113
totalPostionChange-5665907
totalValueChange2159268
totalHolders282
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies29
newHoldingTotalValue26220
newHoldingTotalShares145694
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1928795
oldIncreaseHoldingTotalShares5437171
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld105561087
totalSharesValue18091930
totalPostionChange-5665696
totalValueChange2159493
totalHolders283
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1928795
oldIncreaseHoldingTotalShares5437171
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld105564575
totalSharesValue18092518
totalPostionChange-5662208
totalValueChange2160081
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437228
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1380
unchangedHoldingTotalShares 199932


totalSharesHeld105565575
totalSharesValue18092687
totalPostionChange-5662151
totalValueChange2160114
totalHolders285
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437228
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1447
unchangedHoldingTotalShares 202368


totalSharesHeld105568011
totalSharesValue18093098
totalPostionChange-5662151
totalValueChange2160181
totalHolders286
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437228
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld105569528
totalSharesValue18093431
totalPostionChange-5662151
totalValueChange2160258
totalHolders287
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue219430
oldDecreaseHoldingTotalShares-11133045
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437232
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld105569536
totalSharesValue18093432
totalPostionChange-5662147
totalValueChange2160258
totalHolders288
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies30
newHoldingTotalValue26808
newHoldingTotalShares149182
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue223641
oldDecreaseHoldingTotalShares-11217581
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437232
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld106160303
totalSharesValue18193077
totalPostionChange-5746683
totalValueChange2164469
totalHolders289
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue223641
oldDecreaseHoldingTotalShares-11217581
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1928828
oldIncreaseHoldingTotalShares5437232
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld106161266
totalSharesValue18193289
totalPostionChange-5745720
totalValueChange2164681
totalHolders290
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies7
liquidatedTotalValue-16332
liquidatedTotalShares-115516
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue223641
oldDecreaseHoldingTotalShares-11217581
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld106164413
totalSharesValue18193980
totalPostionChange-5744039
totalValueChange2165125
totalHolders291
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue223641
oldDecreaseHoldingTotalShares-11217581
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld106164413
totalSharesValue18193980
totalPostionChange-5745433
totalValueChange2164890
totalHolders291
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1524
unchangedHoldingTotalShares 203885


totalSharesHeld106166513
totalSharesValue18194334
totalPostionChange-5745633
totalValueChange2164919
totalHolders292
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1726
unchangedHoldingTotalShares 211267


totalSharesHeld106173895
totalSharesValue18195579
totalPostionChange-5745633
totalValueChange2165121
totalHolders293
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies31
newHoldingTotalValue27020
newHoldingTotalShares150145
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2662
unchangedHoldingTotalShares 245487


totalSharesHeld106208115
totalSharesValue18201351
totalPostionChange-5745633
totalValueChange2166057
totalHolders294
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies32
newHoldingTotalValue27253
newHoldingTotalShares151528
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2662
unchangedHoldingTotalShares 245487


totalSharesHeld106209498
totalSharesValue18201584
totalPostionChange-5744250
totalValueChange2166290
totalHolders295
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies32
newHoldingTotalValue27253
newHoldingTotalShares151528
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1929272
oldIncreaseHoldingTotalShares5438913
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2769
unchangedHoldingTotalShares 249426


totalSharesHeld106213437
totalSharesValue18202248
totalPostionChange-5744250
totalValueChange2166397
totalHolders296
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies32
newHoldingTotalValue27253
newHoldingTotalShares151528
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1930874
oldIncreaseHoldingTotalShares5444818
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2769
unchangedHoldingTotalShares 249426


totalSharesHeld106241485
totalSharesValue18206979
totalPostionChange-5738345
totalValueChange2167999
totalHolders297
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies33
newHoldingTotalValue27495
newHoldingTotalShares152630
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1930874
oldIncreaseHoldingTotalShares5444818
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2769
unchangedHoldingTotalShares 249426


totalSharesHeld106242587
totalSharesValue18207221
totalPostionChange-5737243
totalValueChange2168241
totalHolders298
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1930874
oldIncreaseHoldingTotalShares5444818
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2769
unchangedHoldingTotalShares 249426


totalSharesHeld106243534
totalSharesValue18207429
totalPostionChange-5736296
totalValueChange2168449
totalHolders299
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1930874
oldIncreaseHoldingTotalShares5444818
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3316
unchangedHoldingTotalShares 269426


totalSharesHeld106263534
totalSharesValue18210802
totalPostionChange-5736296
totalValueChange2168996
totalHolders300
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue223670
oldDecreaseHoldingTotalShares-11217781
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1945535
oldIncreaseHoldingTotalShares5471908
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3316
unchangedHoldingTotalShares 269426


totalSharesHeld106659602
totalSharesValue18277607
totalPostionChange-5709206
totalValueChange2183657
totalHolders301
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue223911
oldDecreaseHoldingTotalShares-11217840
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1945535
oldIncreaseHoldingTotalShares5471908
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3316
unchangedHoldingTotalShares 269426


totalSharesHeld106664520
totalSharesValue18278687
totalPostionChange-5709265
totalValueChange2183898
totalHolders302
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue223947
oldDecreaseHoldingTotalShares-11217862
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1945535
oldIncreaseHoldingTotalShares5471908
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3316
unchangedHoldingTotalShares 269426


totalSharesHeld106665970
totalSharesValue18278931
totalPostionChange-5709287
totalValueChange2183934
totalHolders303
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue223947
oldDecreaseHoldingTotalShares-11217862
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1949102
oldIncreaseHoldingTotalShares5476049
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3316
unchangedHoldingTotalShares 269426


totalSharesHeld106774993
totalSharesValue18297320
totalPostionChange-5705146
totalValueChange2187501
totalHolders304
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue223947
oldDecreaseHoldingTotalShares-11217862
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1949102
oldIncreaseHoldingTotalShares5476049
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3392
unchangedHoldingTotalShares 270914


totalSharesHeld106776481
totalSharesValue18297647
totalPostionChange-5705146
totalValueChange2187577
totalHolders305
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue223992
oldDecreaseHoldingTotalShares-11217892
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1949102
oldIncreaseHoldingTotalShares5476049
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3392
unchangedHoldingTotalShares 270914


totalSharesHeld106778258
totalSharesValue18297947
totalPostionChange-5705176
totalValueChange2187622
totalHolders306
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue223992
oldDecreaseHoldingTotalShares-11217892
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1949967
oldIncreaseHoldingTotalShares5477566
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3392
unchangedHoldingTotalShares 270914


totalSharesHeld106790249
totalSharesValue18300579
totalPostionChange-5703659
totalValueChange2188487
totalHolders307
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue223992
oldDecreaseHoldingTotalShares-11217892
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1949967
oldIncreaseHoldingTotalShares5477566
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106790325
totalSharesValue18300596
totalPostionChange-5703659
totalValueChange2188491
totalHolders308
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies34
newHoldingTotalValue27703
newHoldingTotalShares153577
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue224105
oldDecreaseHoldingTotalShares-11218122
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1949967
oldIncreaseHoldingTotalShares5477566
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106793324
totalSharesValue18301254
totalPostionChange-5703889
totalValueChange2188604
totalHolders309
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies35
newHoldingTotalValue27936
newHoldingTotalShares154640
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue224105
oldDecreaseHoldingTotalShares-11218122
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1949967
oldIncreaseHoldingTotalShares5477566
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106794387
totalSharesValue18301487
totalPostionChange-5702826
totalValueChange2188837
totalHolders310
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies35
newHoldingTotalValue27936
newHoldingTotalShares154640
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue224538
oldDecreaseHoldingTotalShares-11219770
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1949967
oldIncreaseHoldingTotalShares5477566
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106818726
totalSharesValue18305592
totalPostionChange-5704474
totalValueChange2189270
totalHolders311
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies35
newHoldingTotalValue27936
newHoldingTotalShares154640
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue224538
oldDecreaseHoldingTotalShares-11219770
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1954284
oldIncreaseHoldingTotalShares5477730
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106975723
totalSharesValue18332073
totalPostionChange-5704310
totalValueChange2193587
totalHolders312
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue224538
oldDecreaseHoldingTotalShares-11219770
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1954284
oldIncreaseHoldingTotalShares5477730
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106976760
totalSharesValue18332301
totalPostionChange-5703273
totalValueChange2193815
totalHolders313
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue224538
oldDecreaseHoldingTotalShares-11219770
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1954669
oldIncreaseHoldingTotalShares5477733
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld106984326
totalSharesValue18333962
totalPostionChange-5703270
totalValueChange2194200
totalHolders314
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue225541
oldDecreaseHoldingTotalShares-11220229
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1954669
oldIncreaseHoldingTotalShares5477733
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107005557
totalSharesValue18338623
totalPostionChange-5703729
totalValueChange2195203
totalHolders315
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue225541
oldDecreaseHoldingTotalShares-11220229
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1954729
oldIncreaseHoldingTotalShares5477739
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107007713
totalSharesValue18338987
totalPostionChange-5703723
totalValueChange2195263
totalHolders316
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies8
liquidatedTotalValue-16567
liquidatedTotalShares-116910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue225541
oldDecreaseHoldingTotalShares-11220229
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1954736
oldIncreaseHoldingTotalShares5477776
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107007770
totalSharesValue18338997
totalPostionChange-5703686
totalValueChange2195270
totalHolders317
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies9
liquidatedTotalValue-16850
liquidatedTotalShares-118910
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue225541
oldDecreaseHoldingTotalShares-11220229
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1954736
oldIncreaseHoldingTotalShares5477776
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107007770
totalSharesValue18338997
totalPostionChange-5705686
totalValueChange2194987
totalHolders317
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies10
liquidatedTotalValue-17309
liquidatedTotalShares-122155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue225541
oldDecreaseHoldingTotalShares-11220229
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1954736
oldIncreaseHoldingTotalShares5477776
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107007770
totalSharesValue18338997
totalPostionChange-5708931
totalValueChange2194528
totalHolders317
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies10
liquidatedTotalValue-17309
liquidatedTotalShares-122155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue224010
oldDecreaseHoldingTotalShares-11231213
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1954736
oldIncreaseHoldingTotalShares5477776
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107008532
totalSharesValue18339126
totalPostionChange-5719915
totalValueChange2192997
totalHolders318
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies10
liquidatedTotalValue-17309
liquidatedTotalShares-122155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue224007
oldDecreaseHoldingTotalShares-11231233
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1954736
oldIncreaseHoldingTotalShares5477776
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107008545
totalSharesValue18339128
totalPostionChange-5719935
totalValueChange2192994
totalHolders319
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies10
liquidatedTotalValue-17309
liquidatedTotalShares-122155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue224007
oldDecreaseHoldingTotalShares-11231233
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1955142
oldIncreaseHoldingTotalShares5479026
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld107016929
totalSharesValue18340542
totalPostionChange-5718685
totalValueChange2193400
totalHolders320
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies10
liquidatedTotalValue-17309
liquidatedTotalShares-122155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue224007
oldDecreaseHoldingTotalShares-11231233
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld109499127
totalSharesValue18759214
totalPostionChange-4530047
totalValueChange2429266
totalHolders321
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies11
liquidatedTotalValue-23103
liquidatedTotalShares-163155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue224007
oldDecreaseHoldingTotalShares-11231233
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld109499127
totalSharesValue18759214
totalPostionChange-4571047
totalValueChange2423472
totalHolders321
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies11
liquidatedTotalValue-23103
liquidatedTotalShares-163155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue225066
oldDecreaseHoldingTotalShares-11232057
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld109522677
totalSharesValue18764384
totalPostionChange-4571871
totalValueChange2424531
totalHolders322
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies11
liquidatedTotalValue-23103
liquidatedTotalShares-163155
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue301038
oldDecreaseHoldingTotalShares-11311964
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld112715792
totalSharesValue19302920
totalPostionChange-4651778
totalValueChange2500503
totalHolders323
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue301038
oldDecreaseHoldingTotalShares-11311964
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld112715792
totalSharesValue19302920
totalPostionChange-5078666
totalValueChange2440175
totalHolders323
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue302275
oldDecreaseHoldingTotalShares-11313233
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3396
unchangedHoldingTotalShares 270990


totalSharesHeld112744306
totalSharesValue19309180
totalPostionChange-5079935
totalValueChange2441412
totalHolders324
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue302275
oldDecreaseHoldingTotalShares-11313233
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2191008
oldIncreaseHoldingTotalShares6667664
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 3407
unchangedHoldingTotalShares 271200


totalSharesHeld112744516
totalSharesValue19309226
totalPostionChange-5079935
totalValueChange2441423
totalHolders325
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue302275
oldDecreaseHoldingTotalShares-11313233
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2191009
oldIncreaseHoldingTotalShares6667666
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 3407
unchangedHoldingTotalShares 271200


totalSharesHeld112744547
totalSharesValue19309231
totalPostionChange-5079933
totalValueChange2441424
totalHolders326
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue302275
oldDecreaseHoldingTotalShares-11313233
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 3407
unchangedHoldingTotalShares 271200


totalSharesHeld151036867
totalSharesValue25767997
totalPostionChange-4669023
totalValueChange3546789
totalHolders327
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies36
newHoldingTotalValue28164
newHoldingTotalShares155677
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 3407
unchangedHoldingTotalShares 271200


totalSharesHeld151039377
totalSharesValue25768423
totalPostionChange-4674474
totalValueChange3546090
totalHolders328
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies37
newHoldingTotalValue28228
newHoldingTotalShares156059
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 3407
unchangedHoldingTotalShares 271200


totalSharesHeld151039759
totalSharesValue25768487
totalPostionChange-4674092
totalValueChange3546154
totalHolders329
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies37
newHoldingTotalValue28228
newHoldingTotalShares156059
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 3416
unchangedHoldingTotalShares 271371


totalSharesHeld151039930
totalSharesValue25768525
totalPostionChange-4674092
totalValueChange3546163
totalHolders330
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies37
newHoldingTotalValue28228
newHoldingTotalShares156059
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 3430
unchangedHoldingTotalShares 271638


totalSharesHeld151040197
totalSharesValue25768584
totalPostionChange-4674092
totalValueChange3546177
totalHolders331
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies38
newHoldingTotalValue28441
newHoldingTotalShares157029
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 3430
unchangedHoldingTotalShares 271638


totalSharesHeld151041167
totalSharesValue25768797
totalPostionChange-4673122
totalValueChange3546390
totalHolders332
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue3296374
oldIncreaseHoldingTotalShares7078576
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 3430
unchangedHoldingTotalShares 271638


totalSharesHeld151041233
totalSharesValue25768808
totalPostionChange-4673056
totalValueChange3546401
totalHolders333
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue3296411
oldIncreaseHoldingTotalShares7078701
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 3430
unchangedHoldingTotalShares 271638


totalSharesHeld151041553
totalSharesValue25768878
totalPostionChange-4672931
totalValueChange3546438
totalHolders334
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue3296411
oldIncreaseHoldingTotalShares7078701
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151041789
totalSharesValue25768918
totalPostionChange-4672931
totalValueChange3546445
totalHolders335
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue3296479
oldIncreaseHoldingTotalShares7078711
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151043088
totalSharesValue25769203
totalPostionChange-4672921
totalValueChange3546513
totalHolders336
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue3296933
oldIncreaseHoldingTotalShares7079582
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151049117
totalSharesValue25770527
totalPostionChange-4672050
totalValueChange3546967
totalHolders337
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue3299228
oldIncreaseHoldingTotalShares7080611
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151093416
totalSharesValue25780364
totalPostionChange-4671021
totalValueChange3549262
totalHolders338
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue3299474
oldIncreaseHoldingTotalShares7080934
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151097187
totalSharesValue25781192
totalPostionChange-4670698
totalValueChange3549508
totalHolders339
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue301576
oldDecreaseHoldingTotalShares-11318684
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3299486
oldIncreaseHoldingTotalShares7081000
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151097263
totalSharesValue25781205
totalPostionChange-4670632
totalValueChange3549520
totalHolders340
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3299486
oldIncreaseHoldingTotalShares7081000
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151104722
totalSharesValue25782463
totalPostionChange-4670961
totalValueChange3549677
totalHolders341
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue3299494
oldIncreaseHoldingTotalShares7081001
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3437
unchangedHoldingTotalShares 271874


totalSharesHeld151104993
totalSharesValue25782509
totalPostionChange-4670960
totalValueChange3549685
totalHolders342
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies39
newHoldingTotalValue28452
newHoldingTotalShares157095
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue3299494
oldIncreaseHoldingTotalShares7081001
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151105104
totalSharesValue25782533
totalPostionChange-4670960
totalValueChange3549690
totalHolders343
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue3299494
oldIncreaseHoldingTotalShares7081001
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151127767
totalSharesValue25786356
totalPostionChange-4648297
totalValueChange3553513
totalHolders344
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies12
liquidatedTotalValue-83431
liquidatedTotalShares-590043
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue3300551
oldIncreaseHoldingTotalShares7087268
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151134034
totalSharesValue25787413
totalPostionChange-4642030
totalValueChange3554570
totalHolders345
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue3300551
oldIncreaseHoldingTotalShares7087268
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151134034
totalSharesValue25787413
totalPostionChange-4649020
totalValueChange3553577
totalHolders345
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue301733
oldDecreaseHoldingTotalShares-11319013
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue3313121
oldIncreaseHoldingTotalShares7158305
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151226570
totalSharesValue25803021
totalPostionChange-4577983
totalValueChange3566147
totalHolders346
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue301975
oldDecreaseHoldingTotalShares-11323171
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue3313121
oldIncreaseHoldingTotalShares7158305
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld151256956
totalSharesValue25808146
totalPostionChange-4582141
totalValueChange3566389
totalHolders347
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue301975
oldDecreaseHoldingTotalShares-11323171
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue3680756
oldIncreaseHoldingTotalShares7258345
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164185689
totalSharesValue27988839
totalPostionChange-4482101
totalValueChange3934024
totalHolders348
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies40
newHoldingTotalValue32275
newHoldingTotalShares179758
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue301975
oldDecreaseHoldingTotalShares-11323171
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue3681707
oldIncreaseHoldingTotalShares7259769
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164199660
totalSharesValue27991906
totalPostionChange-4480677
totalValueChange3934975
totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue301975
oldDecreaseHoldingTotalShares-11323171
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue3681707
oldIncreaseHoldingTotalShares7259769
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164202420
totalSharesValue27992512
totalPostionChange-4477917
totalValueChange3935581
totalHolders350
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue305273
oldDecreaseHoldingTotalShares-11340586
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue3681707
oldIncreaseHoldingTotalShares7259769
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164413010
totalSharesValue28028032
totalPostionChange-4495332
totalValueChange3938879
totalHolders351
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue305273
oldDecreaseHoldingTotalShares-11340586
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3681930
oldIncreaseHoldingTotalShares7259987
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164420034
totalSharesValue28029217
totalPostionChange-4495114
totalValueChange3939102
totalHolders352
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies13
liquidatedTotalValue-84424
liquidatedTotalShares-597033
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue305273
oldDecreaseHoldingTotalShares-11340586
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164619146
totalSharesValue28062801
totalPostionChange-4359155
totalValueChange3963761
totalHolders353
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue305273
oldDecreaseHoldingTotalShares-11340586
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164619146
totalSharesValue28062801
totalPostionChange-4361391
totalValueChange3963445
totalHolders353
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue306930
oldDecreaseHoldingTotalShares-11341036
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 3442
unchangedHoldingTotalShares 271985


totalSharesHeld164682055
totalSharesValue28073412
totalPostionChange-4361841
totalValueChange3965102
totalHolders354
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue306930
oldDecreaseHoldingTotalShares-11341036
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 5241
unchangedHoldingTotalShares 307362


totalSharesHeld164717432
totalSharesValue28081178
totalPostionChange-4361841
totalValueChange3966901
totalHolders355
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue309887
oldDecreaseHoldingTotalShares-11342659
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 5241
unchangedHoldingTotalShares 307362


totalSharesHeld164833945
totalSharesValue28100830
totalPostionChange-4363464
totalValueChange3969858
totalHolders356
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue311054
oldDecreaseHoldingTotalShares-11343033
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 5241
unchangedHoldingTotalShares 307362


totalSharesHeld164881420
totalSharesValue28108838
totalPostionChange-4363838
totalValueChange3971025
totalHolders357
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue311054
oldDecreaseHoldingTotalShares-11343033
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3706589
oldIncreaseHoldingTotalShares7395946
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 5623
unchangedHoldingTotalShares 321312


totalSharesHeld164895370
totalSharesValue28111191
totalPostionChange-4363838
totalValueChange3971407
totalHolders358
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue311054
oldDecreaseHoldingTotalShares-11343033
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 5623
unchangedHoldingTotalShares 321312


totalSharesHeld164895397
totalSharesValue28111197
totalPostionChange-4363811
totalValueChange3971413
totalHolders359
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue315995
oldDecreaseHoldingTotalShares-11627675
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 5623
unchangedHoldingTotalShares 321312


totalSharesHeld166553075
totalSharesValue28389888
totalPostionChange-4648453
totalValueChange3976354
totalHolders360
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies41
newHoldingTotalValue32881
newHoldingTotalShares182518
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue319533
oldDecreaseHoldingTotalShares-11627756
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 5623
unchangedHoldingTotalShares 321312


totalSharesHeld166622895
totalSharesValue28405216
totalPostionChange-4648534
totalValueChange3979892
totalHolders361
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies42
newHoldingTotalValue33085
newHoldingTotalShares183448
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue319533
oldDecreaseHoldingTotalShares-11627756
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 5623
unchangedHoldingTotalShares 321312


totalSharesHeld166623825
totalSharesValue28405420
totalPostionChange-4647604
totalValueChange3980096
totalHolders362
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies42
newHoldingTotalValue33085
newHoldingTotalShares183448
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue319533
oldDecreaseHoldingTotalShares-11627756
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166720357
totalSharesValue28421702
totalPostionChange-4647604
totalValueChange3982736
totalHolders363
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue319533
oldDecreaseHoldingTotalShares-11627756
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3706595
oldIncreaseHoldingTotalShares7395973
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166723737
totalSharesValue28422272
totalPostionChange-4644224
totalValueChange3983306
totalHolders364
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue319533
oldDecreaseHoldingTotalShares-11627756
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue3707687
oldIncreaseHoldingTotalShares7396974
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166758499
totalSharesValue28428135
totalPostionChange-4643223
totalValueChange3984398
totalHolders365
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue319670
oldDecreaseHoldingTotalShares-11630340
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue3707687
oldIncreaseHoldingTotalShares7396974
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166761347
totalSharesValue28429040
totalPostionChange-4645807
totalValueChange3984535
totalHolders366
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue319670
oldDecreaseHoldingTotalShares-11630340
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166761754
totalSharesValue28429129
totalPostionChange-4645764
totalValueChange3984563
totalHolders367
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue320820
oldDecreaseHoldingTotalShares-11635334
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 8263
unchangedHoldingTotalShares 417844


totalSharesHeld166800935
totalSharesValue28437730
totalPostionChange-4650758
totalValueChange3985713
totalHolders368
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue320820
oldDecreaseHoldingTotalShares-11635334
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 8612
unchangedHoldingTotalShares 424699


totalSharesHeld166807790
totalSharesValue28439235
totalPostionChange-4650758
totalValueChange3986062
totalHolders369
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies43
newHoldingTotalValue33655
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue320868
oldDecreaseHoldingTotalShares-11635361
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 8612
unchangedHoldingTotalShares 424699


totalSharesHeld166808826
totalSharesValue28439462
totalPostionChange-4650785
totalValueChange3986110
totalHolders370
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue320868
oldDecreaseHoldingTotalShares-11635361
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 8612
unchangedHoldingTotalShares 424699


totalSharesHeld166810021
totalSharesValue28439664
totalPostionChange-4649590
totalValueChange3986312
totalHolders371
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue320868
oldDecreaseHoldingTotalShares-11635361
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166810326
totalSharesValue28439731
totalPostionChange-4649590
totalValueChange3986328
totalHolders372
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue320973
oldDecreaseHoldingTotalShares-11635442
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3707715
oldIncreaseHoldingTotalShares7397017
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166812664
totalSharesValue28440244
totalPostionChange-4649671
totalValueChange3986433
totalHolders373
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue320973
oldDecreaseHoldingTotalShares-11635442
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue3707719
oldIncreaseHoldingTotalShares7397032
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166812722
totalSharesValue28440254
totalPostionChange-4649656
totalValueChange3986437
totalHolders374
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue320973
oldDecreaseHoldingTotalShares-11635442
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3708034
oldIncreaseHoldingTotalShares7397869
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166819918
totalSharesValue28441468
totalPostionChange-4648819
totalValueChange3986752
totalHolders375
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies14
liquidatedTotalValue-84740
liquidatedTotalShares-599269
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue320982
oldDecreaseHoldingTotalShares-11635450
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3708034
oldIncreaseHoldingTotalShares7397869
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166820118
totalSharesValue28441512
totalPostionChange-4648827
totalValueChange3986761
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue320982
oldDecreaseHoldingTotalShares-11635450
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3708034
oldIncreaseHoldingTotalShares7397869
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166820118
totalSharesValue28441512
totalPostionChange-4760980
totalValueChange3967844
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue312065
oldDecreaseHoldingTotalShares-11698989
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3708034
oldIncreaseHoldingTotalShares7397869
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166822382
totalSharesValue28441894
totalPostionChange-4824519
totalValueChange3958927
totalHolders377
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue312065
oldDecreaseHoldingTotalShares-11698989
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue3711932
oldIncreaseHoldingTotalShares7408353
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld166864257
totalSharesValue28451087
totalPostionChange-4814035
totalValueChange3962825
totalHolders378
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue312065
oldDecreaseHoldingTotalShares-11698989
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue3823102
oldIncreaseHoldingTotalShares7422609
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld169225141
totalSharesValue28849297
totalPostionChange-4799779
totalValueChange4073995
totalHolders379
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue312022
oldDecreaseHoldingTotalShares-11700062
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue3823102
oldIncreaseHoldingTotalShares7422609
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8628
unchangedHoldingTotalShares 425004


totalSharesHeld169229107
totalSharesValue28849966
totalPostionChange-4800852
totalValueChange4073952
totalHolders380
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue312022
oldDecreaseHoldingTotalShares-11700062
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue3823102
oldIncreaseHoldingTotalShares7422609
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169229293
totalSharesValue28849997
totalPostionChange-4800852
totalValueChange4073957
totalHolders381
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue313741
oldDecreaseHoldingTotalShares-11701566
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue3823102
oldIncreaseHoldingTotalShares7422609
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169299912
totalSharesValue28861908
totalPostionChange-4802356
totalValueChange4075676
totalHolders382
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies15
liquidatedTotalValue-103657
liquidatedTotalShares-711422
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue313741
oldDecreaseHoldingTotalShares-11701566
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue3829232
oldIncreaseHoldingTotalShares7450335
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169328489
totalSharesValue28868182
totalPostionChange-4774630
totalValueChange4081806
totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue313741
oldDecreaseHoldingTotalShares-11701566
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue3829232
oldIncreaseHoldingTotalShares7450335
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169328489
totalSharesValue28868182
totalPostionChange-4791858
totalValueChange4079371
totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies44
newHoldingTotalValue33857
newHoldingTotalShares188023
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue3829232
oldIncreaseHoldingTotalShares7450335
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169330259
totalSharesValue28868571
totalPostionChange-4791970
totalValueChange4079443
totalHolders384
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies45
newHoldingTotalValue33875
newHoldingTotalShares188107
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue3829232
oldIncreaseHoldingTotalShares7450335
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169330343
totalSharesValue28868589
totalPostionChange-4791886
totalValueChange4079461
totalHolders385
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies45
newHoldingTotalValue33875
newHoldingTotalShares188107
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue3829478
oldIncreaseHoldingTotalShares7451810
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld169331818
totalSharesValue28868835
totalPostionChange-4790411
totalValueChange4079707
totalHolders386
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies45
newHoldingTotalValue33875
newHoldingTotalShares188107
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue3893981
oldIncreaseHoldingTotalShares7548419
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld171191037
totalSharesValue29182430
totalPostionChange-4693802
totalValueChange4144210
totalHolders387
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue3893981
oldIncreaseHoldingTotalShares7548419
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld171192527
totalSharesValue29182681
totalPostionChange-4692312
totalValueChange4144461
totalHolders388
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue313813
oldDecreaseHoldingTotalShares-11701678
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue3913017
oldIncreaseHoldingTotalShares7641159
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld171409348
totalSharesValue29219252
totalPostionChange-4599572
totalValueChange4163497
totalHolders389
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue313808
oldDecreaseHoldingTotalShares-11701719
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue3913017
oldIncreaseHoldingTotalShares7641159
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld171409372
totalSharesValue29219256
totalPostionChange-4599613
totalValueChange4163492
totalHolders390
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue313808
oldDecreaseHoldingTotalShares-11701719
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue3913121
oldIncreaseHoldingTotalShares7641161
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld171411403
totalSharesValue29219702
totalPostionChange-4599611
totalValueChange4163596
totalHolders391
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue328750
oldDecreaseHoldingTotalShares-11714829
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue3913121
oldIncreaseHoldingTotalShares7641161
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld172025484
totalSharesValue29323279
totalPostionChange-4612721
totalValueChange4178538
totalHolders392
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue328750
oldDecreaseHoldingTotalShares-11714829
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue3918897
oldIncreaseHoldingTotalShares7642950
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld172227442
totalSharesValue29357343
totalPostionChange-4610932
totalValueChange4184314
totalHolders393
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue329665
oldDecreaseHoldingTotalShares-11714857
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue3918897
oldIncreaseHoldingTotalShares7642950
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld172260994
totalSharesValue29363003
totalPostionChange-4610960
totalValueChange4185229
totalHolders394
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue329665
oldDecreaseHoldingTotalShares-11714857
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue3918900
oldIncreaseHoldingTotalShares7642962
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 425190


totalSharesHeld172261006
totalSharesValue29363006
totalPostionChange-4610948
totalValueChange4185232
totalHolders395
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue329665
oldDecreaseHoldingTotalShares-11714857
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue3918900
oldIncreaseHoldingTotalShares7642962
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld172447354
totalSharesValue29394437
totalPostionChange-4610948
totalValueChange4185232
totalHolders396
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue330025
oldDecreaseHoldingTotalShares-11714912
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue3918900
oldIncreaseHoldingTotalShares7642962
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld172460814
totalSharesValue29396707
totalPostionChange-4611003
totalValueChange4185592
totalHolders397
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue330085
oldDecreaseHoldingTotalShares-11715028
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue3918900
oldIncreaseHoldingTotalShares7642962
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld172463613
totalSharesValue29397179
totalPostionChange-4611119
totalValueChange4185652
totalHolders398
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue330085
oldDecreaseHoldingTotalShares-11715028
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue3919691
oldIncreaseHoldingTotalShares7646632
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld172473567
totalSharesValue29398858
totalPostionChange-4607449
totalValueChange4186443
totalHolders399
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue330085
oldDecreaseHoldingTotalShares-11715028
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue3920768
oldIncreaseHoldingTotalShares7651694
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld172486793
totalSharesValue29401089
totalPostionChange-4602387
totalValueChange4187520
totalHolders400
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue330085
oldDecreaseHoldingTotalShares-11715028
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue4021727
oldIncreaseHoldingTotalShares7708646
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176098333
totalSharesValue30010247
totalPostionChange-4545435
totalValueChange4288479
totalHolders401
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue330085
oldDecreaseHoldingTotalShares-11715028
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue4022008
oldIncreaseHoldingTotalShares7709251
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176105481
totalSharesValue30011453
totalPostionChange-4544830
totalValueChange4288760
totalHolders402
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue330172
oldDecreaseHoldingTotalShares-11715048
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue4022008
oldIncreaseHoldingTotalShares7709251
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176108761
totalSharesValue30012006
totalPostionChange-4544850
totalValueChange4288847
totalHolders403
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue330264
oldDecreaseHoldingTotalShares-11715073
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue4022008
oldIncreaseHoldingTotalShares7709251
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176110655
totalSharesValue30012422
totalPostionChange-4544875
totalValueChange4288939
totalHolders404
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue330264
oldDecreaseHoldingTotalShares-11715073
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue4023357
oldIncreaseHoldingTotalShares7717246
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176118650
totalSharesValue30013771
totalPostionChange-4536880
totalValueChange4290288
totalHolders405
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue330264
oldDecreaseHoldingTotalShares-11715073
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue4032063
oldIncreaseHoldingTotalShares7728282
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176379922
totalSharesValue30057840
totalPostionChange-4525844
totalValueChange4298994
totalHolders406
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue330258
oldDecreaseHoldingTotalShares-11715165
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue4032063
oldIncreaseHoldingTotalShares7728282
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176380151
totalSharesValue30057879
totalPostionChange-4525936
totalValueChange4298988
totalHolders407
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue330258
oldDecreaseHoldingTotalShares-11715165
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue4032067
oldIncreaseHoldingTotalShares7728283
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176380227
totalSharesValue30057896
totalPostionChange-4525935
totalValueChange4298992
totalHolders408
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue330306
oldDecreaseHoldingTotalShares-11715172
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue4032067
oldIncreaseHoldingTotalShares7728283
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176382036
totalSharesValue30058201
totalPostionChange-4525942
totalValueChange4299040
totalHolders409
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue330306
oldDecreaseHoldingTotalShares-11715172
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue4036829
oldIncreaseHoldingTotalShares7732861
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176460482
totalSharesValue30075422
totalPostionChange-4521364
totalValueChange4303802
totalHolders410
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue330619
oldDecreaseHoldingTotalShares-11715222
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue4036829
oldIncreaseHoldingTotalShares7732861
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176466805
totalSharesValue30076810
totalPostionChange-4521414
totalValueChange4304115
totalHolders411
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue4036829
oldIncreaseHoldingTotalShares7732861
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8633
unchangedHoldingTotalShares 611538


totalSharesHeld176478585
totalSharesValue30078797
totalPostionChange-4699442
totalValueChange4279278
totalHolders412
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue4036829
oldIncreaseHoldingTotalShares7732861
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 8673
unchangedHoldingTotalShares 612998


totalSharesHeld176480045
totalSharesValue30079043
totalPostionChange-4699442
totalValueChange4279318
totalHolders413
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue4039918
oldIncreaseHoldingTotalShares7741007
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 8673
unchangedHoldingTotalShares 612998


totalSharesHeld176513764
totalSharesValue30086445
totalPostionChange-4691296
totalValueChange4282407
totalHolders414
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies46
newHoldingTotalValue34126
newHoldingTotalShares189597
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue4039963
oldIncreaseHoldingTotalShares7741040
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 8673
unchangedHoldingTotalShares 612998


totalSharesHeld176515240
totalSharesValue30086694
totalPostionChange-4691263
totalValueChange4282452
totalHolders415
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies47
newHoldingTotalValue34480
newHoldingTotalShares191696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue4039963
oldIncreaseHoldingTotalShares7741040
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 8673
unchangedHoldingTotalShares 612998


totalSharesHeld176517339
totalSharesValue30087048
totalPostionChange-4689164
totalValueChange4282806
totalHolders416
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies47
newHoldingTotalValue34480
newHoldingTotalShares191696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue4039963
oldIncreaseHoldingTotalShares7741040
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 8714
unchangedHoldingTotalShares 614498


totalSharesHeld176518839
totalSharesValue30087301
totalPostionChange-4689164
totalValueChange4282847
totalHolders417
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies47
newHoldingTotalValue34480
newHoldingTotalShares191696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue4039963
oldIncreaseHoldingTotalShares7741040
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld176519039
totalSharesValue30087335
totalPostionChange-4689164
totalValueChange4282853
totalHolders418
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue4039963
oldIncreaseHoldingTotalShares7741040
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld176519048
totalSharesValue30087337
totalPostionChange-4689155
totalValueChange4282855
totalHolders419
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue305782
oldDecreaseHoldingTotalShares-11893250
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue4039981
oldIncreaseHoldingTotalShares7741046
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld176519382
totalSharesValue30087410
totalPostionChange-4689149
totalValueChange4282873
totalHolders420
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue305814
oldDecreaseHoldingTotalShares-11893252
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue4039981
oldIncreaseHoldingTotalShares7741046
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld176520030
totalSharesValue30087552
totalPostionChange-4689151
totalValueChange4282905
totalHolders421
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue4039981
oldIncreaseHoldingTotalShares7741046
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld176533661
totalSharesValue30089340
totalPostionChange-4713729
totalValueChange4278248
totalHolders422
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue4064513
oldIncreaseHoldingTotalShares7743967
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8720
unchangedHoldingTotalShares 614698


totalSharesHeld177006326
totalSharesValue30193104
totalPostionChange-4710808
totalValueChange4302780
totalHolders423
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies48
newHoldingTotalValue34482
newHoldingTotalShares191705
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue4064513
oldIncreaseHoldingTotalShares7743967
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177007231
totalSharesValue30193260
totalPostionChange-4710808
totalValueChange4302824
totalHolders424
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue4064513
oldIncreaseHoldingTotalShares7743967
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177031793
totalSharesValue30197403
totalPostionChange-4686246
totalValueChange4306967
totalHolders425
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue4065487
oldIncreaseHoldingTotalShares7749739
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177037565
totalSharesValue30198377
totalPostionChange-4680474
totalValueChange4307941
totalHolders426
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue301157
oldDecreaseHoldingTotalShares-11917830
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue4065590
oldIncreaseHoldingTotalShares7749830
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177040882
totalSharesValue30198936
totalPostionChange-4680383
totalValueChange4308044
totalHolders427
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue305644
oldDecreaseHoldingTotalShares-11919881
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue4065590
oldIncreaseHoldingTotalShares7749830
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177215491
totalSharesValue30228388
totalPostionChange-4682434
totalValueChange4312531
totalHolders428
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue305644
oldDecreaseHoldingTotalShares-11919881
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue4067039
oldIncreaseHoldingTotalShares7755179
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177240851
totalSharesValue30232665
totalPostionChange-4677085
totalValueChange4313980
totalHolders429
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue305644
oldDecreaseHoldingTotalShares-11919881
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue4067078
oldIncreaseHoldingTotalShares7755318
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177241168
totalSharesValue30232735
totalPostionChange-4676946
totalValueChange4314019
totalHolders430
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue305644
oldDecreaseHoldingTotalShares-11919881
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue4069847
oldIncreaseHoldingTotalShares7756018
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177338791
totalSharesValue30249201
totalPostionChange-4676246
totalValueChange4316788
totalHolders431
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue307211
oldDecreaseHoldingTotalShares-11920885
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue4069847
oldIncreaseHoldingTotalShares7756018
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177372937
totalSharesValue30256697
totalPostionChange-4677250
totalValueChange4318355
totalHolders432
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue307211
oldDecreaseHoldingTotalShares-11920885
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue4069994
oldIncreaseHoldingTotalShares7756119
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177375482
totalSharesValue30257256
totalPostionChange-4677149
totalValueChange4318502
totalHolders433
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies49
newHoldingTotalValue38625
newHoldingTotalShares216267
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue307211
oldDecreaseHoldingTotalShares-11920885
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4070002
oldIncreaseHoldingTotalShares7756123
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177375618
totalSharesValue30257286
totalPostionChange-4677145
totalValueChange4318510
totalHolders434
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue307211
oldDecreaseHoldingTotalShares-11920885
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4070002
oldIncreaseHoldingTotalShares7756123
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177375634
totalSharesValue30257289
totalPostionChange-4677129
totalValueChange4318513
totalHolders435
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue307294
oldDecreaseHoldingTotalShares-11921189
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4070002
oldIncreaseHoldingTotalShares7756123
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177376706
totalSharesValue30257568
totalPostionChange-4677433
totalValueChange4318596
totalHolders436
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue309973
oldDecreaseHoldingTotalShares-11932129
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4070002
oldIncreaseHoldingTotalShares7756123
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177465654
totalSharesValue30277095
totalPostionChange-4688373
totalValueChange4321275
totalHolders437
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue313793
oldDecreaseHoldingTotalShares-11935007
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4070002
oldIncreaseHoldingTotalShares7756123
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177620194
totalSharesValue30303161
totalPostionChange-4691251
totalValueChange4325095
totalHolders438
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue313793
oldDecreaseHoldingTotalShares-11935007
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue4070094
oldIncreaseHoldingTotalShares7756250
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177621593
totalSharesValue30303468
totalPostionChange-4691124
totalValueChange4325187
totalHolders439
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue313793
oldDecreaseHoldingTotalShares-11935007
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue4070409
oldIncreaseHoldingTotalShares7756278
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177627699
totalSharesValue30304808
totalPostionChange-4691096
totalValueChange4325502
totalHolders440
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue313793
oldDecreaseHoldingTotalShares-11935007
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue4070623
oldIncreaseHoldingTotalShares7756326
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177635269
totalSharesValue30306085
totalPostionChange-4691048
totalValueChange4325716
totalHolders441
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue313793
oldDecreaseHoldingTotalShares-11935007
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue4070664
oldIncreaseHoldingTotalShares7756336
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177636059
totalSharesValue30306258
totalPostionChange-4691038
totalValueChange4325757
totalHolders442
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue313520
oldDecreaseHoldingTotalShares-11937051
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue4070664
oldIncreaseHoldingTotalShares7756336
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177636620
totalSharesValue30306353
totalPostionChange-4693082
totalValueChange4325484
totalHolders443
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue313520
oldDecreaseHoldingTotalShares-11937051
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4070672
oldIncreaseHoldingTotalShares7756351
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177636828
totalSharesValue30306388
totalPostionChange-4693067
totalValueChange4325492
totalHolders444
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue313520
oldDecreaseHoldingTotalShares-11937051
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4070954
oldIncreaseHoldingTotalShares7757221
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177642639
totalSharesValue30307368
totalPostionChange-4692197
totalValueChange4325774
totalHolders445
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue314662
oldDecreaseHoldingTotalShares-11938937
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4070954
oldIncreaseHoldingTotalShares7757221
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177671342
totalSharesValue30313669
totalPostionChange-4694083
totalValueChange4326916
totalHolders446
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue315383
oldDecreaseHoldingTotalShares-11938977
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4070954
oldIncreaseHoldingTotalShares7757221
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177697929
totalSharesValue30318153
totalPostionChange-4694123
totalValueChange4327637
totalHolders447
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue315383
oldDecreaseHoldingTotalShares-11938977
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue4073345
oldIncreaseHoldingTotalShares7768111
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8764
unchangedHoldingTotalShares 615603


totalSharesHeld177708819
totalSharesValue30320544
totalPostionChange-4683233
totalValueChange4330028
totalHolders448
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue315383
oldDecreaseHoldingTotalShares-11938977
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue4073345
oldIncreaseHoldingTotalShares7768111
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177708954
totalSharesValue30320574
totalPostionChange-4683233
totalValueChange4330035
totalHolders449
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue316700
oldDecreaseHoldingTotalShares-11946677
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue4073345
oldIncreaseHoldingTotalShares7768111
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177796899
totalSharesValue30335408
totalPostionChange-4690933
totalValueChange4331352
totalHolders450
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue316700
oldDecreaseHoldingTotalShares-11946677
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4075649
oldIncreaseHoldingTotalShares7768614
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177878563
totalSharesValue30349182
totalPostionChange-4690430
totalValueChange4333656
totalHolders451
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue316219
oldDecreaseHoldingTotalShares-11950592
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4075649
oldIncreaseHoldingTotalShares7768614
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177881189
totalSharesValue30349625
totalPostionChange-4694345
totalValueChange4333175
totalHolders452
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue316219
oldDecreaseHoldingTotalShares-11950592
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue4079020
oldIncreaseHoldingTotalShares7770505
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177994653
totalSharesValue30368763
totalPostionChange-4692454
totalValueChange4336546
totalHolders453
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue316219
oldDecreaseHoldingTotalShares-11950592
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue4079092
oldIncreaseHoldingTotalShares7770541
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177995951
totalSharesValue30369048
totalPostionChange-4692418
totalValueChange4336618
totalHolders454
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue316219
oldDecreaseHoldingTotalShares-11950592
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4079108
oldIncreaseHoldingTotalShares7770605
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld177996174
totalSharesValue30369086
totalPostionChange-4692354
totalValueChange4336634
totalHolders455
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies16
liquidatedTotalValue-106092
liquidatedTotalShares-728650
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue294538
oldDecreaseHoldingTotalShares-12142057
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4079108
oldIncreaseHoldingTotalShares7770605
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld178192783
totalSharesValue30402248
totalPostionChange-4883819
totalValueChange4314953
totalHolders456
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue294538
oldDecreaseHoldingTotalShares-12142057
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4079108
oldIncreaseHoldingTotalShares7770605
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld178192783
totalSharesValue30402248
totalPostionChange-4890016
totalValueChange4314077
totalHolders456
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue294489
oldDecreaseHoldingTotalShares-12142449
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4079108
oldIncreaseHoldingTotalShares7770605
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8771
unchangedHoldingTotalShares 615738


totalSharesHeld178193016
totalSharesValue30402287
totalPostionChange-4890408
totalValueChange4314028
totalHolders457
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue294489
oldDecreaseHoldingTotalShares-12142449
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4079108
oldIncreaseHoldingTotalShares7770605
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178281025
totalSharesValue30417131
totalPostionChange-4890408
totalValueChange4316435
totalHolders458
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue294489
oldDecreaseHoldingTotalShares-12142449
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue4081803
oldIncreaseHoldingTotalShares7774323
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178321676
totalSharesValue30426055
totalPostionChange-4886690
totalValueChange4319130
totalHolders459
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue294489
oldDecreaseHoldingTotalShares-12142449
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4082149
oldIncreaseHoldingTotalShares7775378
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178328882
totalSharesValue30427270
totalPostionChange-4885635
totalValueChange4319476
totalHolders460
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue294533
oldDecreaseHoldingTotalShares-12142461
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4082149
oldIncreaseHoldingTotalShares7775378
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178330581
totalSharesValue30427556
totalPostionChange-4885647
totalValueChange4319520
totalHolders461
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue294681
oldDecreaseHoldingTotalShares-12142543
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4082149
oldIncreaseHoldingTotalShares7775378
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178333760
totalSharesValue30428254
totalPostionChange-4885729
totalValueChange4319668
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue295770
oldDecreaseHoldingTotalShares-12144217
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4082149
oldIncreaseHoldingTotalShares7775378
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld178384190
totalSharesValue30436723
totalPostionChange-4887403
totalValueChange4320757
totalHolders463
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue295770
oldDecreaseHoldingTotalShares-12144217
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld182625091
totalSharesValue31152036
totalPostionChange-4754974
totalValueChange4455461
totalHolders464
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies17
liquidatedTotalValue-106968
liquidatedTotalShares-734847
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue306092
oldDecreaseHoldingTotalShares-12152135
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld182854305
totalSharesValue31202355
totalPostionChange-4762892
totalValueChange4465783
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue306092
oldDecreaseHoldingTotalShares-12152135
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 11178
unchangedHoldingTotalShares 703747


totalSharesHeld182854305
totalSharesValue31202355
totalPostionChange-4774730
totalValueChange4463786
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies50
newHoldingTotalValue38628
newHoldingTotalShares216283
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue306092
oldDecreaseHoldingTotalShares-12152135
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182865351
totalSharesValue31204218
totalPostionChange-4774730
totalValueChange4464088
totalHolders466
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies51
newHoldingTotalValue38883
newHoldingTotalShares217796
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue306092
oldDecreaseHoldingTotalShares-12152135
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182866864
totalSharesValue31204473
totalPostionChange-4773217
totalValueChange4464343
totalHolders467
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue306092
oldDecreaseHoldingTotalShares-12152135
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182867904
totalSharesValue31204706
totalPostionChange-4772177
totalValueChange4464576
totalHolders468
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue309018
oldDecreaseHoldingTotalShares-12152693
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182977781
totalSharesValue31223239
totalPostionChange-4772735
totalValueChange4467502
totalHolders469
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies18
liquidatedTotalValue-108965
liquidatedTotalShares-746685
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue308760
oldDecreaseHoldingTotalShares-12154613
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182979071
totalSharesValue31223522
totalPostionChange-4774655
totalValueChange4467244
totalHolders470
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies19
liquidatedTotalValue-109005
liquidatedTotalShares-746923
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue308760
oldDecreaseHoldingTotalShares-12154613
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182979071
totalSharesValue31223522
totalPostionChange-4774893
totalValueChange4467204
totalHolders470
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies19
liquidatedTotalValue-109005
liquidatedTotalShares-746923
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue308779
oldDecreaseHoldingTotalShares-12154647
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182979930
totalSharesValue31223667
totalPostionChange-4774927
totalValueChange4467223
totalHolders471
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies19
liquidatedTotalValue-109005
liquidatedTotalShares-746923
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue308831
oldDecreaseHoldingTotalShares-12154659
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182981867
totalSharesValue31223994
totalPostionChange-4774939
totalValueChange4467275
totalHolders472
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies20
liquidatedTotalValue-110810
liquidatedTotalShares-759754
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue308831
oldDecreaseHoldingTotalShares-12154659
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4216853
oldIncreaseHoldingTotalShares7907807
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld182981867
totalSharesValue31223994
totalPostionChange-4787770
totalValueChange4465470
totalHolders472
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies20
liquidatedTotalValue-110810
liquidatedTotalShares-759754
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue308831
oldDecreaseHoldingTotalShares-12154659
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4218573
oldIncreaseHoldingTotalShares7915426
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183005354
totalSharesValue31227956
totalPostionChange-4780151
totalValueChange4467190
totalHolders473
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies20
liquidatedTotalValue-110810
liquidatedTotalShares-759754
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue309244
oldDecreaseHoldingTotalShares-12154743
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4218573
oldIncreaseHoldingTotalShares7915426
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183020895
totalSharesValue31230577
totalPostionChange-4780235
totalValueChange4467603
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies21
liquidatedTotalValue-111037
liquidatedTotalShares-761362
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue309244
oldDecreaseHoldingTotalShares-12154743
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4218573
oldIncreaseHoldingTotalShares7915426
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183020895
totalSharesValue31230577
totalPostionChange-4781843
totalValueChange4467376
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies52
newHoldingTotalValue39116
newHoldingTotalShares218836
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue309244
oldDecreaseHoldingTotalShares-12154743
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4218573
oldIncreaseHoldingTotalShares7915426
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183020895
totalSharesValue31230577
totalPostionChange-4784038
totalValueChange4467066
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue309244
oldDecreaseHoldingTotalShares-12154743
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4218573
oldIncreaseHoldingTotalShares7915426
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183020983
totalSharesValue31230592
totalPostionChange-4783950
totalValueChange4467081
totalHolders475
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue309244
oldDecreaseHoldingTotalShares-12154743
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4218726
oldIncreaseHoldingTotalShares7916097
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183023092
totalSharesValue31230948
totalPostionChange-4783279
totalValueChange4467234
totalHolders476
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue309325
oldDecreaseHoldingTotalShares-12155398
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4218726
oldIncreaseHoldingTotalShares7916097
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183029422
totalSharesValue31232016
totalPostionChange-4783934
totalValueChange4467315
totalHolders477
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue309325
oldDecreaseHoldingTotalShares-12155398
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4219078
oldIncreaseHoldingTotalShares7917619
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 11480
unchangedHoldingTotalShares 714793


totalSharesHeld183034424
totalSharesValue31232860
totalPostionChange-4782412
totalValueChange4467667
totalHolders478
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue309325
oldDecreaseHoldingTotalShares-12155398
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4219078
oldIncreaseHoldingTotalShares7917619
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183034483
totalSharesValue31232870
totalPostionChange-4782412
totalValueChange4467669
totalHolders479
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue309545
oldDecreaseHoldingTotalShares-12155571
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4219078
oldIncreaseHoldingTotalShares7917619
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183043415
totalSharesValue31234377
totalPostionChange-4782585
totalValueChange4467889
totalHolders480
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue309545
oldDecreaseHoldingTotalShares-12155571
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue4219572
oldIncreaseHoldingTotalShares7919867
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183045663
totalSharesValue31234871
totalPostionChange-4780337
totalValueChange4468383
totalHolders481
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue4219572
oldIncreaseHoldingTotalShares7919867
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183054864
totalSharesValue31236423
totalPostionChange-4780869
totalValueChange4468560
totalHolders482
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue4219807
oldIncreaseHoldingTotalShares7921258
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183056255
totalSharesValue31236658
totalPostionChange-4779478
totalValueChange4468795
totalHolders483
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue4221307
oldIncreaseHoldingTotalShares7922423
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 11482
unchangedHoldingTotalShares 714852


totalSharesHeld183105059
totalSharesValue31244890
totalPostionChange-4778313
totalValueChange4470295
totalHolders484
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-111347
liquidatedTotalShares-763557
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue4221307
oldIncreaseHoldingTotalShares7922423
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 11545
unchangedHoldingTotalShares 716092


totalSharesHeld183106299
totalSharesValue31245162
totalPostionChange-4778313
totalValueChange4470358
totalHolders485
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies53
newHoldingTotalValue39131
newHoldingTotalShares218924
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue4221307
oldIncreaseHoldingTotalShares7922423
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 11545
unchangedHoldingTotalShares 716092


totalSharesHeld183106299
totalSharesValue31245162
totalPostionChange-5003954
totalValueChange4438470
totalHolders485
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue4221307
oldIncreaseHoldingTotalShares7922423
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 11545
unchangedHoldingTotalShares 716092


totalSharesHeld184925351
totalSharesValue31551982
totalPostionChange-3184902
totalValueChange4745290
totalHolders486
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue4221307
oldIncreaseHoldingTotalShares7922423
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 11886
unchangedHoldingTotalShares 728592


totalSharesHeld184937851
totalSharesValue31554090
totalPostionChange-3184902
totalValueChange4745631
totalHolders487
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue309722
oldDecreaseHoldingTotalShares-12156103
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue4224999
oldIncreaseHoldingTotalShares7927668
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 11886
unchangedHoldingTotalShares 728592


totalSharesHeld184993051
totalSharesValue31566208
totalPostionChange-3179657
totalValueChange4749323
totalHolders488
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue310648
oldDecreaseHoldingTotalShares-12156701
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue4224999
oldIncreaseHoldingTotalShares7927668
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 11886
unchangedHoldingTotalShares 728592


totalSharesHeld185028233
totalSharesValue31572182
totalPostionChange-3180255
totalValueChange4750249
totalHolders489
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue310648
oldDecreaseHoldingTotalShares-12156701
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4225637
oldIncreaseHoldingTotalShares7928211
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 11886
unchangedHoldingTotalShares 728592


totalSharesHeld185038979
totalSharesValue31574541
totalPostionChange-3179712
totalValueChange4750887
totalHolders490
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue322215
oldDecreaseHoldingTotalShares-12156809
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4225637
oldIncreaseHoldingTotalShares7928211
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 11886
unchangedHoldingTotalShares 728592


totalSharesHeld185266756
totalSharesValue31624545
totalPostionChange-3179820
totalValueChange4762454
totalHolders491
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue322215
oldDecreaseHoldingTotalShares-12156809
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4225637
oldIncreaseHoldingTotalShares7928211
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 11888
unchangedHoldingTotalShares 728643


totalSharesHeld185266807
totalSharesValue31624556
totalPostionChange-3179820
totalValueChange4762456
totalHolders492
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue324154
oldDecreaseHoldingTotalShares-12165756
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4225637
oldIncreaseHoldingTotalShares7928211
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 11888
unchangedHoldingTotalShares 728643


totalSharesHeld185334617
totalSharesValue31639442
totalPostionChange-3188767
totalValueChange4764395
totalHolders493
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies54
newHoldingTotalValue345951
newHoldingTotalShares2037976
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue324154
oldDecreaseHoldingTotalShares-12165756
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue4225800
oldIncreaseHoldingTotalShares7928633
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 11888
unchangedHoldingTotalShares 728643


totalSharesHeld185338393
totalSharesValue31640079
totalPostionChange-3188345
totalValueChange4764558
totalHolders494
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue324154
oldDecreaseHoldingTotalShares-12165756
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue4225800
oldIncreaseHoldingTotalShares7928633
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 11888
unchangedHoldingTotalShares 728643


totalSharesHeld185342746
totalSharesValue31640813
totalPostionChange-3183992
totalValueChange4765292
totalHolders495
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue324154
oldDecreaseHoldingTotalShares-12165756
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue4225800
oldIncreaseHoldingTotalShares7928633
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728939


totalSharesHeld185343042
totalSharesValue31640878
totalPostionChange-3183992
totalValueChange4765307
totalHolders496
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue326899
oldDecreaseHoldingTotalShares-12166439
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue4225800
oldIncreaseHoldingTotalShares7928633
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728939


totalSharesHeld185446956
totalSharesValue31658405
totalPostionChange-3184675
totalValueChange4768052
totalHolders497
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue326899
oldDecreaseHoldingTotalShares-12166439
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue4226769
oldIncreaseHoldingTotalShares7932233
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728939


totalSharesHeld185454056
totalSharesValue31659964
totalPostionChange-3181075
totalValueChange4769021
totalHolders498
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue326899
oldDecreaseHoldingTotalShares-12166439
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue4226769
oldIncreaseHoldingTotalShares7932233
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728948


totalSharesHeld185454065
totalSharesValue31659965
totalPostionChange-3181075
totalValueChange4769021
totalHolders499
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue326899
oldDecreaseHoldingTotalShares-12166439
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728948


totalSharesHeld185490465
totalSharesValue31666105
totalPostionChange-3144675
totalValueChange4775161
totalHolders500
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue327573
oldDecreaseHoldingTotalShares-12166546
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 11903
unchangedHoldingTotalShares 728948


totalSharesHeld185515648
totalSharesValue31670353
totalPostionChange-3144782
totalValueChange4775835
totalHolders501
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue327573
oldDecreaseHoldingTotalShares-12166546
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 11904
unchangedHoldingTotalShares 728958


totalSharesHeld185515658
totalSharesValue31670355
totalPostionChange-3144782
totalValueChange4775836
totalHolders502
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue327573
oldDecreaseHoldingTotalShares-12166546
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld185521554
totalSharesValue31671649
totalPostionChange-3144782
totalValueChange4776136
totalHolders503
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue325781
oldDecreaseHoldingTotalShares-12179988
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld185525466
totalSharesValue31672309
totalPostionChange-3158224
totalValueChange4774344
totalHolders504
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue367581
oldDecreaseHoldingTotalShares-12208224
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld187199523
totalSharesValue31954677
totalPostionChange-3186460
totalValueChange4816144
totalHolders505
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue367648
oldDecreaseHoldingTotalShares-12208633
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue4232909
oldIncreaseHoldingTotalShares7968633
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld187204063
totalSharesValue31955443
totalPostionChange-3186869
totalValueChange4816211
totalHolders506
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies55
newHoldingTotalValue346685
newHoldingTotalShares2042329
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue367648
oldDecreaseHoldingTotalShares-12208633
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4233271
oldIncreaseHoldingTotalShares7970676
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld187206751
totalSharesValue31955896
totalPostionChange-3184826
totalValueChange4816573
totalHolders507
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue367648
oldDecreaseHoldingTotalShares-12208633
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4233271
oldIncreaseHoldingTotalShares7970676
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 12204
unchangedHoldingTotalShares 734854


totalSharesHeld187206779
totalSharesValue31955901
totalPostionChange-3184798
totalValueChange4816578
totalHolders508
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue367648
oldDecreaseHoldingTotalShares-12208633
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4233271
oldIncreaseHoldingTotalShares7970676
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld187209865
totalSharesValue31956578
totalPostionChange-3184798
totalValueChange4816734
totalHolders509
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue366213
oldDecreaseHoldingTotalShares-12222881
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4233271
oldIncreaseHoldingTotalShares7970676
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld187231013
totalSharesValue31960145
totalPostionChange-3199046
totalValueChange4815299
totalHolders510
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue408708
oldDecreaseHoldingTotalShares-12276207
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4233271
oldIncreaseHoldingTotalShares7970676
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189060281
totalSharesValue32268688
totalPostionChange-3252372
totalValueChange4857794
totalHolders511
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue408708
oldDecreaseHoldingTotalShares-12276207
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue4233302
oldIncreaseHoldingTotalShares7970677
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189060902
totalSharesValue32268824
totalPostionChange-3252371
totalValueChange4857825
totalHolders512
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue408708
oldDecreaseHoldingTotalShares-12276207
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue4233385
oldIncreaseHoldingTotalShares7970862
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189062987
totalSharesValue32269176
totalPostionChange-3252186
totalValueChange4857908
totalHolders513
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue408708
oldDecreaseHoldingTotalShares-12276207
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189071116
totalSharesValue32270961
totalPostionChange-3250993
totalValueChange4858523
totalHolders514
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies23
liquidatedTotalValue-143235
liquidatedTotalShares-989198
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue408812
oldDecreaseHoldingTotalShares-12277533
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189081777
totalSharesValue32272759
totalPostionChange-3252319
totalValueChange4858627
totalHolders515
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies56
newHoldingTotalValue346690
newHoldingTotalShares2042357
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue408812
oldDecreaseHoldingTotalShares-12277533
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189081777
totalSharesValue32272759
totalPostionChange-3252367
totalValueChange4858620
totalHolders515
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue408812
oldDecreaseHoldingTotalShares-12277533
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189083026
totalSharesValue32272970
totalPostionChange-3251118
totalValueChange4858831
totalHolders516
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue408868
oldDecreaseHoldingTotalShares-12277560
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189084792
totalSharesValue32273388
totalPostionChange-3251145
totalValueChange4858887
totalHolders517
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue408940
oldDecreaseHoldingTotalShares-12277562
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189086222
totalSharesValue32273702
totalPostionChange-3251147
totalValueChange4858959
totalHolders518
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue410284
oldDecreaseHoldingTotalShares-12279155
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189117943
totalSharesValue32280665
totalPostionChange-3252740
totalValueChange4860303
totalHolders519
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue410453
oldDecreaseHoldingTotalShares-12279189
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189121367
totalSharesValue32281417
totalPostionChange-3252774
totalValueChange4860472
totalHolders520
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue410949
oldDecreaseHoldingTotalShares-12300974
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189203359
totalSharesValue32299417
totalPostionChange-3274559
totalValueChange4860968
totalHolders521
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue416336
oldDecreaseHoldingTotalShares-12302421
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189407806
totalSharesValue32333901
totalPostionChange-3276006
totalValueChange4866355
totalHolders522
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue404609
oldDecreaseHoldingTotalShares-12497695
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld189988026
totalSharesValue32431767
totalPostionChange-3471280
totalValueChange4854628
totalHolders523
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue4234000
oldIncreaseHoldingTotalShares7972055
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld190276968
totalSharesValue32480503
totalPostionChange-3854445
totalValueChange4808382
totalHolders524
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue4234148
oldIncreaseHoldingTotalShares7972211
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld190281569
totalSharesValue32481279
totalPostionChange-3854289
totalValueChange4808530
totalHolders525
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue4234350
oldIncreaseHoldingTotalShares7973192
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 12360
unchangedHoldingTotalShares 737940


totalSharesHeld190283991
totalSharesValue32481688
totalPostionChange-3853308
totalValueChange4808732
totalHolders526
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies57
newHoldingTotalValue346901
newHoldingTotalShares2043606
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue4234350
oldIncreaseHoldingTotalShares7973192
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190284147
totalSharesValue32481722
totalPostionChange-3853308
totalValueChange4808740
totalHolders527
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue4234350
oldIncreaseHoldingTotalShares7973192
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190290277
totalSharesValue32482755
totalPostionChange-3847178
totalValueChange4809773
totalHolders528
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue4234416
oldIncreaseHoldingTotalShares7973253
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190292394
totalSharesValue32483112
totalPostionChange-3847117
totalValueChange4809839
totalHolders529
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue4243920
oldIncreaseHoldingTotalShares8005163
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190373425
totalSharesValue32500901
totalPostionChange-3815207
totalValueChange4819343
totalHolders530
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue4244167
oldIncreaseHoldingTotalShares8005609
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190376802
totalSharesValue32501642
totalPostionChange-3814761
totalValueChange4819590
totalHolders531
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies24
liquidatedTotalValue-143242
liquidatedTotalShares-989246
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue4256170
oldIncreaseHoldingTotalShares8053954
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190565845
totalSharesValue32533528
totalPostionChange-3766416
totalValueChange4831593
totalHolders532
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies58
newHoldingTotalValue347934
newHoldingTotalShares2049736
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue4256170
oldIncreaseHoldingTotalShares8053954
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190565845
totalSharesValue32533528
totalPostionChange-3809988
totalValueChange4825435
totalHolders532
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies59
newHoldingTotalValue348305
newHoldingTotalShares2051932
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue4256170
oldIncreaseHoldingTotalShares8053954
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190568041
totalSharesValue32533899
totalPostionChange-3807792
totalValueChange4825806
totalHolders533
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies59
newHoldingTotalValue348305
newHoldingTotalShares2051932
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue4257151
oldIncreaseHoldingTotalShares8054478
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 12368
unchangedHoldingTotalShares 738096


totalSharesHeld190585608
totalSharesValue32537755
totalPostionChange-3807268
totalValueChange4826787
totalHolders534
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies59
newHoldingTotalValue348305
newHoldingTotalShares2051932
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue4257151
oldIncreaseHoldingTotalShares8054478
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld190585618
totalSharesValue32537757
totalPostionChange-3807268
totalValueChange4826788
totalHolders535
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies59
newHoldingTotalValue348305
newHoldingTotalShares2051932
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue4257191
oldIncreaseHoldingTotalShares8054507
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld190586311
totalSharesValue32537909
totalPostionChange-3807239
totalValueChange4826828
totalHolders536
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue358363
oldDecreaseHoldingTotalShares-12880860
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue4257191
oldIncreaseHoldingTotalShares8054507
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld190587272
totalSharesValue32538120
totalPostionChange-3806278
totalValueChange4827039
totalHolders537
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue357529
oldDecreaseHoldingTotalShares-12888212
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue4257191
oldIncreaseHoldingTotalShares8054507
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld190594762
totalSharesValue32539383
totalPostionChange-3813630
totalValueChange4826205
totalHolders538
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue357529
oldDecreaseHoldingTotalShares-12888212
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4257329
oldIncreaseHoldingTotalShares8054721
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld190596822
totalSharesValue32539840
totalPostionChange-3813416
totalValueChange4826343
totalHolders539
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4257329
oldIncreaseHoldingTotalShares8054721
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld191805437
totalSharesValue32743697
totalPostionChange-3840999
totalValueChange4855500
totalHolders540
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue4257340
oldIncreaseHoldingTotalShares8054773
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld191805489
totalSharesValue32743708
totalPostionChange-3840947
totalValueChange4855511
totalHolders541
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies60
newHoldingTotalValue348516
newHoldingTotalShares2052893
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld191822996
totalSharesValue32746629
totalPostionChange-3834081
totalValueChange4856920
totalHolders542
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies61
newHoldingTotalValue348517
newHoldingTotalShares2052900
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld191823003
totalSharesValue32746630
totalPostionChange-3834074
totalValueChange4856921
totalHolders543
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 12369
unchangedHoldingTotalShares 738106


totalSharesHeld191824067
totalSharesValue32746867
totalPostionChange-3833010
totalValueChange4857158
totalHolders544
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue386686
oldDecreaseHoldingTotalShares-12915795
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 12503
unchangedHoldingTotalShares 743103


totalSharesHeld191829064
totalSharesValue32747711
totalPostionChange-3833010
totalValueChange4857292
totalHolders545
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue403037
oldDecreaseHoldingTotalShares-12988120
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 12503
unchangedHoldingTotalShares 743103


totalSharesHeld192800625
totalSharesValue32911585
totalPostionChange-3905335
totalValueChange4873643
totalHolders546
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue403037
oldDecreaseHoldingTotalShares-12988120
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4258749
oldIncreaseHoldingTotalShares8061639
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744503


totalSharesHeld192802025
totalSharesValue32911892
totalPostionChange-3905335
totalValueChange4873714
totalHolders547
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue403037
oldDecreaseHoldingTotalShares-12988120
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue4261842
oldIncreaseHoldingTotalShares8071182
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744503


totalSharesHeld192865851
totalSharesValue32922657
totalPostionChange-3895792
totalValueChange4876807
totalHolders548
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue403037
oldDecreaseHoldingTotalShares-12988120
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744503


totalSharesHeld192872277
totalSharesValue32924068
totalPostionChange-3893611
totalValueChange4877502
totalHolders549
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue403037
oldDecreaseHoldingTotalShares-12988120
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld192872287
totalSharesValue32924070
totalPostionChange-3893611
totalValueChange4877502
totalHolders550
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies62
newHoldingTotalValue348754
newHoldingTotalShares2053964
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue400844
oldDecreaseHoldingTotalShares-13052206
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld193123211
totalSharesValue32966394
totalPostionChange-3957697
totalValueChange4875309
totalHolders551
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue400844
oldDecreaseHoldingTotalShares-13052206
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld193123266
totalSharesValue32966406
totalPostionChange-3957642
totalValueChange4875321
totalHolders552
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies25
liquidatedTotalValue-149400
liquidatedTotalShares-1032818
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue401030
oldDecreaseHoldingTotalShares-13087802
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld193313986
totalSharesValue32998575
totalPostionChange-3993238
totalValueChange4875507
totalHolders553
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue401030
oldDecreaseHoldingTotalShares-13087802
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4262537
oldIncreaseHoldingTotalShares8073363
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld193313986
totalSharesValue32998575
totalPostionChange-3993732
totalValueChange4875437
totalHolders553
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue401030
oldDecreaseHoldingTotalShares-13087802
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue4262579
oldIncreaseHoldingTotalShares8073496
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12574
unchangedHoldingTotalShares 744513


totalSharesHeld193314830
totalSharesValue32998717
totalPostionChange-3993599
totalValueChange4875479
totalHolders554
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue401030
oldDecreaseHoldingTotalShares-13087802
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue4262579
oldIncreaseHoldingTotalShares8073496
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 13048
unchangedHoldingTotalShares 753843


totalSharesHeld193324160
totalSharesValue33000765
totalPostionChange-3993599
totalValueChange4875953
totalHolders555
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue401030
oldDecreaseHoldingTotalShares-13087802
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 13048
unchangedHoldingTotalShares 753843


totalSharesHeld193358125
totalSharesValue33008221
totalPostionChange-3990471
totalValueChange4878208
totalHolders556
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies63
newHoldingTotalValue348766
newHoldingTotalShares2054019
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue402059
oldDecreaseHoldingTotalShares-13088559
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 13048
unchangedHoldingTotalShares 753843


totalSharesHeld193399636
totalSharesValue33015223
totalPostionChange-3991228
totalValueChange4879237
totalHolders557
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies64
newHoldingTotalValue349831
newHoldingTotalShares2060331
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue402059
oldDecreaseHoldingTotalShares-13088559
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 13048
unchangedHoldingTotalShares 753843


totalSharesHeld193405948
totalSharesValue33016288
totalPostionChange-3984916
totalValueChange4880302
totalHolders558
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue402059
oldDecreaseHoldingTotalShares-13088559
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 13048
unchangedHoldingTotalShares 753843


totalSharesHeld193406866
totalSharesValue33016490
totalPostionChange-3983998
totalValueChange4880504
totalHolders559
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue402059
oldDecreaseHoldingTotalShares-13088559
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld193406920
totalSharesValue33016499
totalPostionChange-3983998
totalValueChange4880505
totalHolders560
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue434583
oldDecreaseHoldingTotalShares-14105249
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4264834
oldIncreaseHoldingTotalShares8076624
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199849425
totalSharesValue34103156
totalPostionChange-5000688
totalValueChange4913029
totalHolders561
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue434583
oldDecreaseHoldingTotalShares-14105249
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199851830
totalSharesValue34103684
totalPostionChange-5000479
totalValueChange4913187
totalHolders562
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies26
liquidatedTotalValue-149470
liquidatedTotalShares-1033312
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue434408
oldDecreaseHoldingTotalShares-14106813
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199853595
totalSharesValue34104071
totalPostionChange-5002043
totalValueChange4913012
totalHolders563
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies65
newHoldingTotalValue350033
newHoldingTotalShares2061249
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue434408
oldDecreaseHoldingTotalShares-14106813
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199853595
totalSharesValue34104071
totalPostionChange-5003456
totalValueChange4912812
totalHolders563
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies66
newHoldingTotalValue350310
newHoldingTotalShares2062891
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue434408
oldDecreaseHoldingTotalShares-14106813
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199855237
totalSharesValue34104348
totalPostionChange-5001814
totalValueChange4913089
totalHolders564
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue434408
oldDecreaseHoldingTotalShares-14106813
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199855241
totalSharesValue34104349
totalPostionChange-5001810
totalValueChange4913090
totalHolders565
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue434507
oldDecreaseHoldingTotalShares-14106857
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 13049
unchangedHoldingTotalShares 753897


totalSharesHeld199857334
totalSharesValue34104808
totalPostionChange-5001854
totalValueChange4913189
totalHolders566
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue434507
oldDecreaseHoldingTotalShares-14106857
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4264992
oldIncreaseHoldingTotalShares8076833
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld199858047
totalSharesValue34104928
totalPostionChange-5001854
totalValueChange4913207
totalHolders567
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue434507
oldDecreaseHoldingTotalShares-14106857
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue4265110
oldIncreaseHoldingTotalShares8077144
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld199860736
totalSharesValue34105382
totalPostionChange-5001543
totalValueChange4913325
totalHolders568
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue437492
oldDecreaseHoldingTotalShares-14113522
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue4265110
oldIncreaseHoldingTotalShares8077144
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld199917081
totalSharesValue34114886
totalPostionChange-5008208
totalValueChange4916310
totalHolders569
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue437492
oldDecreaseHoldingTotalShares-14113522
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue4265312
oldIncreaseHoldingTotalShares8077717
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld199919150
totalSharesValue34115340
totalPostionChange-5007635
totalValueChange4916512
totalHolders570
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue437492
oldDecreaseHoldingTotalShares-14113522
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue4273178
oldIncreaseHoldingTotalShares8085269
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200167738
totalSharesValue34157269
totalPostionChange-5000083
totalValueChange4924378
totalHolders571
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue437491
oldDecreaseHoldingTotalShares-14113567
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue4273178
oldIncreaseHoldingTotalShares8085269
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200167931
totalSharesValue34157302
totalPostionChange-5000128
totalValueChange4924377
totalHolders572
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue437498
oldDecreaseHoldingTotalShares-14113569
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue4273178
oldIncreaseHoldingTotalShares8085269
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200168089
totalSharesValue34157334
totalPostionChange-5000130
totalValueChange4924384
totalHolders573
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue437498
oldDecreaseHoldingTotalShares-14113569
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue4273265
oldIncreaseHoldingTotalShares8085281
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200169771
totalSharesValue34157703
totalPostionChange-5000118
totalValueChange4924471
totalHolders574
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue4273265
oldIncreaseHoldingTotalShares8085281
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200173665
totalSharesValue34158360
totalPostionChange-5000791
totalValueChange4924483
totalHolders575
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue4273623
oldIncreaseHoldingTotalShares8086001
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 13067
unchangedHoldingTotalShares 754610


totalSharesHeld200183007
totalSharesValue34159936
totalPostionChange-5000071
totalValueChange4924841
totalHolders576
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies67
newHoldingTotalValue350311
newHoldingTotalShares2062895
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue4273623
oldIncreaseHoldingTotalShares8086001
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200183034
totalSharesValue34159942
totalPostionChange-5000071
totalValueChange4924842
totalHolders577
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies68
newHoldingTotalValue350513
newHoldingTotalShares2064092
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue4273623
oldIncreaseHoldingTotalShares8086001
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200184231
totalSharesValue34160144
totalPostionChange-4998874
totalValueChange4925044
totalHolders578
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies68
newHoldingTotalValue350513
newHoldingTotalShares2064092
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue4273913
oldIncreaseHoldingTotalShares8086962
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200189862
totalSharesValue34161094
totalPostionChange-4997913
totalValueChange4925334
totalHolders579
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies68
newHoldingTotalValue350513
newHoldingTotalShares2064092
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200190287
totalSharesValue34161166
totalPostionChange-4997489
totalValueChange4925406
totalHolders580
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue437510
oldDecreaseHoldingTotalShares-14114242
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200191782
totalSharesValue34161418
totalPostionChange-4995994
totalValueChange4925658
totalHolders581
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue439733
oldDecreaseHoldingTotalShares-14115179
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 13068
unchangedHoldingTotalShares 754637


totalSharesHeld200238601
totalSharesValue34171696
totalPostionChange-4996931
totalValueChange4927881
totalHolders582
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue439733
oldDecreaseHoldingTotalShares-14115179
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 13069
unchangedHoldingTotalShares 754662


totalSharesHeld200238626
totalSharesValue34171700
totalPostionChange-4996931
totalValueChange4927882
totalHolders583
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue440586
oldDecreaseHoldingTotalShares-14115309
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 13069
unchangedHoldingTotalShares 754662


totalSharesHeld200255815
totalSharesValue34175474
totalPostionChange-4997061
totalValueChange4928735
totalHolders584
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue440586
oldDecreaseHoldingTotalShares-14115309
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 13071
unchangedHoldingTotalShares 754713


totalSharesHeld200255866
totalSharesValue34175485
totalPostionChange-4997061
totalValueChange4928737
totalHolders585
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue440586
oldDecreaseHoldingTotalShares-14115309
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4273985
oldIncreaseHoldingTotalShares8087386
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld200255893
totalSharesValue34175489
totalPostionChange-4997061
totalValueChange4928738
totalHolders586
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue440586
oldDecreaseHoldingTotalShares-14115309
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4274148
oldIncreaseHoldingTotalShares8087654
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld200258211
totalSharesValue34175998
totalPostionChange-4996793
totalValueChange4928901
totalHolders587
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue440586
oldDecreaseHoldingTotalShares-14115309
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue4278166
oldIncreaseHoldingTotalShares8110567
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld200286731
totalSharesValue34180808
totalPostionChange-4973880
totalValueChange4932919
totalHolders588
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue4278166
oldIncreaseHoldingTotalShares8110567
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201529987
totalSharesValue34390508
totalPostionChange-5188396
totalValueChange4936607
totalHolders589
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies27
liquidatedTotalValue-149670
liquidatedTotalShares-1034725
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue4288728
oldIncreaseHoldingTotalShares8148767
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201718767
totalSharesValue34422350
totalPostionChange-5150196
totalValueChange4947169
totalHolders590
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue4288728
oldIncreaseHoldingTotalShares8148767
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201718767
totalSharesValue34422350
totalPostionChange-5177488
totalValueChange4943290
totalHolders590
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue4289977
oldIncreaseHoldingTotalShares8149009
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201763192
totalSharesValue34429843
totalPostionChange-5177246
totalValueChange4944539
totalHolders591
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4299668
oldIncreaseHoldingTotalShares8151627
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201945052
totalSharesValue34469767
totalPostionChange-5174628
totalValueChange4954230
totalHolders592
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4299756
oldIncreaseHoldingTotalShares8151695
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201947900
totalSharesValue34470248
totalPostionChange-5174560
totalValueChange4954318
totalHolders593
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue444274
oldDecreaseHoldingTotalShares-14329825
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201948019
totalSharesValue34470268
totalPostionChange-5174549
totalValueChange4954323
totalHolders594
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue444315
oldDecreaseHoldingTotalShares-14330602
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754740


totalSharesHeld201951394
totalSharesValue34471009
totalPostionChange-5175326
totalValueChange4954364
totalHolders595
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue444315
oldDecreaseHoldingTotalShares-14330602
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld201951402
totalSharesValue34471010
totalPostionChange-5175326
totalValueChange4954364
totalHolders596
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies69
newHoldingTotalValue350765
newHoldingTotalShares2065587
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue444539
oldDecreaseHoldingTotalShares-14330883
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld201961030
totalSharesValue34472634
totalPostionChange-5175607
totalValueChange4954588
totalHolders597
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies70
newHoldingTotalValue351076
newHoldingTotalShares2067003
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue444539
oldDecreaseHoldingTotalShares-14330883
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld201962446
totalSharesValue34472945
totalPostionChange-5174191
totalValueChange4954899
totalHolders598
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies71
newHoldingTotalValue351317
newHoldingTotalShares2068432
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue444539
oldDecreaseHoldingTotalShares-14330883
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld201963875
totalSharesValue34473186
totalPostionChange-5172762
totalValueChange4955140
totalHolders599
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies71
newHoldingTotalValue351317
newHoldingTotalShares2068432
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld201974002
totalSharesValue34475409
totalPostionChange-5173361
totalValueChange4955554
totalHolders600
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 13072
unchangedHoldingTotalShares 754748


totalSharesHeld202027341
totalSharesValue34484406
totalPostionChange-5120022
totalValueChange4964551
totalHolders601
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4299761
oldIncreaseHoldingTotalShares8151706
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202027382
totalSharesValue34484413
totalPostionChange-5120022
totalValueChange4964552
totalHolders602
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4300077
oldIncreaseHoldingTotalShares8152939
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202032820
totalSharesValue34485330
totalPostionChange-5118789
totalValueChange4964868
totalHolders603
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue4407079
oldIncreaseHoldingTotalShares8616128
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202600584
totalSharesValue34609971
totalPostionChange-4655600
totalValueChange5071870
totalHolders604
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4407273
oldIncreaseHoldingTotalShares8616180
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202603933
totalSharesValue34610641
totalPostionChange-4655548
totalValueChange5072064
totalHolders605
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue4407690
oldIncreaseHoldingTotalShares8616386
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202611448
totalSharesValue34612291
totalPostionChange-4655342
totalValueChange5072481
totalHolders606
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies28
liquidatedTotalValue-153549
liquidatedTotalShares-1062017
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202967810
totalSharesValue34672399
totalPostionChange-4630571
totalValueChange5085729
totalHolders607
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue444953
oldDecreaseHoldingTotalShares-14331482
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld202967810
totalSharesValue34672399
totalPostionChange-4666596
totalValueChange5080638
totalHolders607
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies72
newHoldingTotalValue360314
newHoldingTotalShares2121771
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue446016
oldDecreaseHoldingTotalShares-14332171
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203010241
totalSharesValue34679556
totalPostionChange-4667285
totalValueChange5081701
totalHolders608
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies73
newHoldingTotalValue360582
newHoldingTotalShares2123363
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue446016
oldDecreaseHoldingTotalShares-14332171
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203011833
totalSharesValue34679824
totalPostionChange-4665693
totalValueChange5081969
totalHolders609
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue446016
oldDecreaseHoldingTotalShares-14332171
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203014145
totalSharesValue34680332
totalPostionChange-4663381
totalValueChange5082477
totalHolders610
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue446014
oldDecreaseHoldingTotalShares-14332211
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203014302
totalSharesValue34680358
totalPostionChange-4663421
totalValueChange5082475
totalHolders611
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue446889
oldDecreaseHoldingTotalShares-14332916
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203033847
totalSharesValue34684649
totalPostionChange-4664126
totalValueChange5083350
totalHolders612
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies29
liquidatedTotalValue-158640
liquidatedTotalShares-1098042
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue446965
oldDecreaseHoldingTotalShares-14332962
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203035495
totalSharesValue34685011
totalPostionChange-4664172
totalValueChange5083426
totalHolders613
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue446965
oldDecreaseHoldingTotalShares-14332962
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203035495
totalSharesValue34685011
totalPostionChange-4664290
totalValueChange5083409
totalHolders613
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue447981
oldDecreaseHoldingTotalShares-14333302
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue4420938
oldIncreaseHoldingTotalShares8641157
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203074553
totalSharesValue34691595
totalPostionChange-4664630
totalValueChange5084425
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue447981
oldDecreaseHoldingTotalShares-14333302
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue4421375
oldIncreaseHoldingTotalShares8643322
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203079335
totalSharesValue34692402
totalPostionChange-4662465
totalValueChange5084862
totalHolders615
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue447981
oldDecreaseHoldingTotalShares-14333302
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue4423037
oldIncreaseHoldingTotalShares8647632
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203121753
totalSharesValue34699480
totalPostionChange-4658155
totalValueChange5086524
totalHolders616
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue447981
oldDecreaseHoldingTotalShares-14333302
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 754789


totalSharesHeld203182143
totalSharesValue34709666
totalPostionChange-4654518
totalValueChange5088690
totalHolders617
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue447981
oldDecreaseHoldingTotalShares-14333302
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203183507
totalSharesValue34709965
totalPostionChange-4654518
totalValueChange5088759
totalHolders618
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies74
newHoldingTotalValue361090
newHoldingTotalShares2125675
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue447975
oldDecreaseHoldingTotalShares-14336469
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203183540
totalSharesValue34709971
totalPostionChange-4657685
totalValueChange5088753
totalHolders619
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies75
newHoldingTotalValue387003
newHoldingTotalShares2279306
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue447975
oldDecreaseHoldingTotalShares-14336469
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203337171
totalSharesValue34735884
totalPostionChange-4504054
totalValueChange5114666
totalHolders620
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies75
newHoldingTotalValue387003
newHoldingTotalShares2279306
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue447736
oldDecreaseHoldingTotalShares-14339071
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203341879
totalSharesValue34736678
totalPostionChange-4506656
totalValueChange5114427
totalHolders621
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies76
newHoldingTotalValue387331
newHoldingTotalShares2281252
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue447736
oldDecreaseHoldingTotalShares-14339071
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4425203
oldIncreaseHoldingTotalShares8651269
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203343825
totalSharesValue34737006
totalPostionChange-4504710
totalValueChange5114755
totalHolders622
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies76
newHoldingTotalValue387331
newHoldingTotalShares2281252
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue447736
oldDecreaseHoldingTotalShares-14339071
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4425296
oldIncreaseHoldingTotalShares8651300
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203345123
totalSharesValue34737313
totalPostionChange-4504679
totalValueChange5114848
totalHolders623
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies76
newHoldingTotalValue387331
newHoldingTotalShares2281252
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue447757
oldDecreaseHoldingTotalShares-14339207
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4425296
oldIncreaseHoldingTotalShares8651300
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203346613
totalSharesValue34737564
totalPostionChange-4504815
totalValueChange5114869
totalHolders624
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue447757
oldDecreaseHoldingTotalShares-14339207
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4425296
oldIncreaseHoldingTotalShares8651300
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld203346621
totalSharesValue34737566
totalPostionChange-4504807
totalValueChange5114871
totalHolders625
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue447757
oldDecreaseHoldingTotalShares-14339207
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue4533539
oldIncreaseHoldingTotalShares8948081
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld205770827
totalSharesValue35146457
totalPostionChange-4208026
totalValueChange5223114
totalHolders626
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue447903
oldDecreaseHoldingTotalShares-14339378
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue4533539
oldIncreaseHoldingTotalShares8948081
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld205774271
totalSharesValue35147213
totalPostionChange-4208197
totalValueChange5223260
totalHolders627
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue447903
oldDecreaseHoldingTotalShares-14339378
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue4535586
oldIncreaseHoldingTotalShares8958061
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld205797555
totalSharesValue35151140
totalPostionChange-4198217
totalValueChange5225307
totalHolders628
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue447903
oldDecreaseHoldingTotalShares-14339378
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue4536891
oldIncreaseHoldingTotalShares8958787
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 13142
unchangedHoldingTotalShares 756153


totalSharesHeld205841497
totalSharesValue35158552
totalPostionChange-4197491
totalValueChange5226612
totalHolders629
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue447903
oldDecreaseHoldingTotalShares-14339378
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue4536891
oldIncreaseHoldingTotalShares8958787
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 13144
unchangedHoldingTotalShares 756211


totalSharesHeld205841555
totalSharesValue35158562
totalPostionChange-4197491
totalValueChange5226614
totalHolders630
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue4536891
oldIncreaseHoldingTotalShares8958787
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 13144
unchangedHoldingTotalShares 756211


totalSharesHeld205842417
totalSharesValue35158707
totalPostionChange-4197531
totalValueChange5226632
totalHolders631
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue4536891
oldIncreaseHoldingTotalShares8958787
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 13287
unchangedHoldingTotalShares 759011


totalSharesHeld205845217
totalSharesValue35159322
totalPostionChange-4197531
totalValueChange5226775
totalHolders632
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue4537043
oldIncreaseHoldingTotalShares8959409
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 13287
unchangedHoldingTotalShares 759011


totalSharesHeld205847573
totalSharesValue35159719
totalPostionChange-4196909
totalValueChange5226927
totalHolders633
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue4537043
oldIncreaseHoldingTotalShares8959409
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 13387
unchangedHoldingTotalShares 762668


totalSharesHeld205851230
totalSharesValue35160336
totalPostionChange-4196909
totalValueChange5227027
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue4537043
oldIncreaseHoldingTotalShares8959409
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 13473
unchangedHoldingTotalShares 764358


totalSharesHeld205852920
totalSharesValue35160707
totalPostionChange-4196909
totalValueChange5227113
totalHolders635
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 13473
unchangedHoldingTotalShares 764358


totalSharesHeld206076129
totalSharesValue35198356
totalPostionChange-4183095
totalValueChange5235170
totalHolders636
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue447921
oldDecreaseHoldingTotalShares-14339418
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13737
unchangedHoldingTotalShares 769548


totalSharesHeld206081319
totalSharesValue35199495
totalPostionChange-4183095
totalValueChange5235434
totalHolders637
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies30
liquidatedTotalValue-158657
liquidatedTotalShares-1098160
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue448062
oldDecreaseHoldingTotalShares-14339927
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13737
unchangedHoldingTotalShares 769548


totalSharesHeld206089118
totalSharesValue35200810
totalPostionChange-4183604
totalValueChange5235575
totalHolders638
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue448062
oldDecreaseHoldingTotalShares-14339927
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13737
unchangedHoldingTotalShares 769548


totalSharesHeld206089118
totalSharesValue35200810
totalPostionChange-4183644
totalValueChange5235569
totalHolders638
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue477213
oldDecreaseHoldingTotalShares-14347290
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13737
unchangedHoldingTotalShares 769548


totalSharesHeld206686640
totalSharesValue35331675
totalPostionChange-4191007
totalValueChange5264720
totalHolders639
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue477213
oldDecreaseHoldingTotalShares-14347290
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld206686715
totalSharesValue35331688
totalPostionChange-4191007
totalValueChange5264722
totalHolders640
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue477279
oldDecreaseHoldingTotalShares-14347304
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4545100
oldIncreaseHoldingTotalShares8973223
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld206689212
totalSharesValue35332109
totalPostionChange-4191021
totalValueChange5264788
totalHolders641
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies77
newHoldingTotalValue387333
newHoldingTotalShares2281260
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue477279
oldDecreaseHoldingTotalShares-14347304
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld207329240
totalSharesValue35440044
totalPostionChange-4124590
totalValueChange5291679
totalHolders642
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue477279
oldDecreaseHoldingTotalShares-14347304
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld207330209
totalSharesValue35440257
totalPostionChange-4123621
totalValueChange5291892
totalHolders643
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue477640
oldDecreaseHoldingTotalShares-14347960
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld207339474
totalSharesValue35442291
totalPostionChange-4124277
totalValueChange5292253
totalHolders644
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue469136
oldDecreaseHoldingTotalShares-14401958
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld207351351
totalSharesValue35444898
totalPostionChange-4178275
totalValueChange5283749
totalHolders645
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13739
unchangedHoldingTotalShares 769623


totalSharesHeld207354363
totalSharesValue35445559
totalPostionChange-4178352
totalValueChange5283889
totalHolders646
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773319


totalSharesHeld207358059
totalSharesValue35446182
totalPostionChange-4178352
totalValueChange5283990
totalHolders647
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies78
newHoldingTotalValue387546
newHoldingTotalShares2282229
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207358078
totalSharesValue35446185
totalPostionChange-4178352
totalValueChange5283990
totalHolders648
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies31
liquidatedTotalValue-158663
liquidatedTotalShares-1098200
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207359328
totalSharesValue35446396
totalPostionChange-4177102
totalValueChange5284201
totalHolders649
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue4571991
oldIncreaseHoldingTotalShares9039654
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207359328
totalSharesValue35446396
totalPostionChange-4177111
totalValueChange5284200
totalHolders649
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue469276
oldDecreaseHoldingTotalShares-14402035
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue4572129
oldIncreaseHoldingTotalShares9039930
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207361117
totalSharesValue35446789
totalPostionChange-4176835
totalValueChange5284338
totalHolders650
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue469309
oldDecreaseHoldingTotalShares-14402056
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue4572129
oldIncreaseHoldingTotalShares9039930
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207362407
totalSharesValue35447007
totalPostionChange-4176856
totalValueChange5284371
totalHolders651
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue471445
oldDecreaseHoldingTotalShares-14403361
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue4572129
oldIncreaseHoldingTotalShares9039930
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207408723
totalSharesValue35457175
totalPostionChange-4178161
totalValueChange5286507
totalHolders652
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue471667
oldDecreaseHoldingTotalShares-14403375
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue4572129
oldIncreaseHoldingTotalShares9039930
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207413122
totalSharesValue35458141
totalPostionChange-4178175
totalValueChange5286729
totalHolders653
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue464005
oldDecreaseHoldingTotalShares-14486947
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue4572129
oldIncreaseHoldingTotalShares9039930
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld207583536
totalSharesValue35486578
totalPostionChange-4261747
totalValueChange5279067
totalHolders654
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue464005
oldDecreaseHoldingTotalShares-14486947
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue4665621
oldIncreaseHoldingTotalShares9096763
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld209246151
totalSharesValue35849793
totalPostionChange-4204914
totalValueChange5372559
totalHolders655
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies79
newHoldingTotalValue387757
newHoldingTotalShares2283479
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue464005
oldDecreaseHoldingTotalShares-14486947
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld209350951
totalSharesValue35872800
totalPostionChange-4177014
totalValueChange5382595
totalHolders656
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies80
newHoldingTotalValue387757
newHoldingTotalShares2283481
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue464005
oldDecreaseHoldingTotalShares-14486947
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld209350953
totalSharesValue35872800
totalPostionChange-4177012
totalValueChange5382595
totalHolders657
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies80
newHoldingTotalValue387757
newHoldingTotalShares2283481
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue464051
oldDecreaseHoldingTotalShares-14486972
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld209352758
totalSharesValue35873105
totalPostionChange-4177037
totalValueChange5382641
totalHolders658
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies80
newHoldingTotalValue387757
newHoldingTotalShares2283481
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue464051
oldDecreaseHoldingTotalShares-14486972
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld209352758
totalSharesValue35873105
totalPostionChange-4177037
totalValueChange5382641
totalHolders659
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies80
newHoldingTotalValue387757
newHoldingTotalShares2283481
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue523127
oldDecreaseHoldingTotalShares-14537005
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld211771311
totalSharesValue36281042
totalPostionChange-4227070
totalValueChange5441717
totalHolders660
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies81
newHoldingTotalValue387757
newHoldingTotalShares2283483
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue523127
oldDecreaseHoldingTotalShares-14537005
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld211771313
totalSharesValue36281042
totalPostionChange-4227068
totalValueChange5441717
totalHolders661
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies82
newHoldingTotalValue387997
newHoldingTotalShares2284577
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue523127
oldDecreaseHoldingTotalShares-14537005
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld211772407
totalSharesValue36281282
totalPostionChange-4225974
totalValueChange5441957
totalHolders662
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies82
newHoldingTotalValue387997
newHoldingTotalShares2284577
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue523628
oldDecreaseHoldingTotalShares-14542010
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 13840
unchangedHoldingTotalShares 773338


totalSharesHeld211798863
totalSharesValue36287090
totalPostionChange-4230979
totalValueChange5442458
totalHolders663
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies82
newHoldingTotalValue387997
newHoldingTotalShares2284577
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue523628
oldDecreaseHoldingTotalShares-14542010
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue4675657
oldIncreaseHoldingTotalShares9124663
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211801638
totalSharesValue36287558
totalPostionChange-4230979
totalValueChange5442534
totalHolders664
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies82
newHoldingTotalValue387997
newHoldingTotalShares2284577
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue523628
oldDecreaseHoldingTotalShares-14542010
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue4678264
oldIncreaseHoldingTotalShares9131265
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211830202
totalSharesValue36293269
totalPostionChange-4224377
totalValueChange5445141
totalHolders665
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies83
newHoldingTotalValue388010
newHoldingTotalShares2284652
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue523628
oldDecreaseHoldingTotalShares-14542010
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue4678264
oldIncreaseHoldingTotalShares9131265
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211830277
totalSharesValue36293282
totalPostionChange-4224302
totalValueChange5445154
totalHolders666
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies83
newHoldingTotalValue388010
newHoldingTotalShares2284652
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue523740
oldDecreaseHoldingTotalShares-14542063
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue4678264
oldIncreaseHoldingTotalShares9131265
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211832666
totalSharesValue36293806
totalPostionChange-4224355
totalValueChange5445266
totalHolders667
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies83
newHoldingTotalValue388010
newHoldingTotalShares2284652
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue523740
oldDecreaseHoldingTotalShares-14542063
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue4678335
oldIncreaseHoldingTotalShares9131268
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211834045
totalSharesValue36294109
totalPostionChange-4224352
totalValueChange5445337
totalHolders668
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies84
newHoldingTotalValue388316
newHoldingTotalShares2286048
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue523740
oldDecreaseHoldingTotalShares-14542063
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue4678335
oldIncreaseHoldingTotalShares9131268
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211835441
totalSharesValue36294415
totalPostionChange-4222956
totalValueChange5445643
totalHolders669
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies84
newHoldingTotalValue388316
newHoldingTotalShares2286048
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue523740
oldDecreaseHoldingTotalShares-14542063
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue4688742
oldIncreaseHoldingTotalShares9188657
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211919418
totalSharesValue36308579
totalPostionChange-4165567
totalValueChange5456050
totalHolders670
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies84
newHoldingTotalValue388316
newHoldingTotalShares2286048
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue4688742
oldIncreaseHoldingTotalShares9188657
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211931345
totalSharesValue36310591
totalPostionChange-4195636
totalValueChange5452127
totalHolders671
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies84
newHoldingTotalValue388316
newHoldingTotalShares2286048
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue4690456
oldIncreaseHoldingTotalShares9196987
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211952129
totalSharesValue36314084
totalPostionChange-4187306
totalValueChange5453841
totalHolders672
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies85
newHoldingTotalValue388400
newHoldingTotalShares2286548
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue4690456
oldIncreaseHoldingTotalShares9196987
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211952629
totalSharesValue36314168
totalPostionChange-4186806
totalValueChange5453925
totalHolders673
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies85
newHoldingTotalValue388400
newHoldingTotalShares2286548
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211957402
totalSharesValue36314973
totalPostionChange-4186053
totalValueChange5454162
totalHolders674
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies86
newHoldingTotalValue388616
newHoldingTotalShares2287828
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 13916
unchangedHoldingTotalShares 776113


totalSharesHeld211958682
totalSharesValue36315189
totalPostionChange-4184773
totalValueChange5454378
totalHolders675
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies86
newHoldingTotalValue388616
newHoldingTotalShares2287828
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 13919
unchangedHoldingTotalShares 776213


totalSharesHeld211958782
totalSharesValue36315206
totalPostionChange-4184773
totalValueChange5454381
totalHolders676
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue519817
oldDecreaseHoldingTotalShares-14572132
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 13919
unchangedHoldingTotalShares 776213


totalSharesHeld212321845
totalSharesValue36376444
totalPostionChange-3821710
totalValueChange5515619
totalHolders677
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue525263
oldDecreaseHoldingTotalShares-14572932
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 13919
unchangedHoldingTotalShares 776213


totalSharesHeld212431578
totalSharesValue36400576
totalPostionChange-3822510
totalValueChange5521065
totalHolders678
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 13919
unchangedHoldingTotalShares 776213


totalSharesHeld212522157
totalSharesValue36415854
totalPostionChange-3832377
totalValueChange5522148
totalHolders679
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue4690693
oldIncreaseHoldingTotalShares9197740
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 13964
unchangedHoldingTotalShares 777842


totalSharesHeld212523786
totalSharesValue36416129
totalPostionChange-3832377
totalValueChange5522193
totalHolders680
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 13964
unchangedHoldingTotalShares 777842


totalSharesHeld212526818
totalSharesValue36416795
totalPostionChange-3829631
totalValueChange5522821
totalHolders681
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13972
unchangedHoldingTotalShares 778144


totalSharesHeld212527120
totalSharesValue36416846
totalPostionChange-3829631
totalValueChange5522829
totalHolders682
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies87
newHoldingTotalValue449854
newHoldingTotalShares2650891
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212546367
totalSharesValue36421071
totalPostionChange-3829631
totalValueChange5523808
totalHolders683
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies88
newHoldingTotalValue449857
newHoldingTotalShares2650906
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212546382
totalSharesValue36421074
totalPostionChange-3829616
totalValueChange5523811
totalHolders684
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies89
newHoldingTotalValue450320
newHoldingTotalShares2653650
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue526346
oldDecreaseHoldingTotalShares-14582799
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212549126
totalSharesValue36421537
totalPostionChange-3826872
totalValueChange5524274
totalHolders685
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies89
newHoldingTotalValue450320
newHoldingTotalShares2653650
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue4691321
oldIncreaseHoldingTotalShares9200486
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212552994
totalSharesValue36422386
totalPostionChange-3827226
totalValueChange5524411
totalHolders686
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies89
newHoldingTotalValue450320
newHoldingTotalShares2653650
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue4693243
oldIncreaseHoldingTotalShares9203069
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212582216
totalSharesValue36428801
totalPostionChange-3824643
totalValueChange5526333
totalHolders687
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies32
liquidatedTotalValue-158664
liquidatedTotalShares-1098209
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue4693243
oldIncreaseHoldingTotalShares9203069
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212583390
totalSharesValue36429059
totalPostionChange-3823469
totalValueChange5526591
totalHolders688
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue4693243
oldIncreaseHoldingTotalShares9203069
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212583390
totalSharesValue36429059
totalPostionChange-3825107
totalValueChange5526315
totalHolders688
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue4693451
oldIncreaseHoldingTotalShares9203579
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212588373
totalSharesValue36429899
totalPostionChange-3824597
totalValueChange5526523
totalHolders689
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue4694325
oldIncreaseHoldingTotalShares9208763
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212593557
totalSharesValue36430773
totalPostionChange-3819413
totalValueChange5527397
totalHolders690
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue4695506
oldIncreaseHoldingTotalShares9215762
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212600556
totalSharesValue36431954
totalPostionChange-3812414
totalValueChange5528578
totalHolders691
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4695536
oldIncreaseHoldingTotalShares9215774
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 14951
unchangedHoldingTotalShares 797391


totalSharesHeld212601599
totalSharesValue36432130
totalPostionChange-3812402
totalValueChange5528608
totalHolders692
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4695536
oldIncreaseHoldingTotalShares9215774
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 14963
unchangedHoldingTotalShares 797617


totalSharesHeld212601825
totalSharesValue36432180
totalPostionChange-3812402
totalValueChange5528620
totalHolders693
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4695536
oldIncreaseHoldingTotalShares9215774
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 14964
unchangedHoldingTotalShares 797641


totalSharesHeld212601849
totalSharesValue36432185
totalPostionChange-3812402
totalValueChange5528621
totalHolders694
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue526483
oldDecreaseHoldingTotalShares-14583153
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4703814
oldIncreaseHoldingTotalShares9234699
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 14964
unchangedHoldingTotalShares 797641


totalSharesHeld212806717
totalSharesValue36466739
totalPostionChange-3793477
totalValueChange5536899
totalHolders695
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue526475
oldDecreaseHoldingTotalShares-14583557
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4703814
oldIncreaseHoldingTotalShares9234699
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 14964
unchangedHoldingTotalShares 797641


totalSharesHeld212808507
totalSharesValue36467041
totalPostionChange-3793881
totalValueChange5536891
totalHolders696
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4703814
oldIncreaseHoldingTotalShares9234699
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 14964
unchangedHoldingTotalShares 797641


totalSharesHeld212843905
totalSharesValue36473012
totalPostionChange-3795131
totalValueChange5537683
totalHolders697
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4703814
oldIncreaseHoldingTotalShares9234699
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 15110
unchangedHoldingTotalShares 800500


totalSharesHeld212846764
totalSharesValue36473640
totalPostionChange-3795131
totalValueChange5537829
totalHolders698
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4703957
oldIncreaseHoldingTotalShares9234978
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 15110
unchangedHoldingTotalShares 800500


totalSharesHeld212848665
totalSharesValue36474057
totalPostionChange-3794852
totalValueChange5537972
totalHolders699
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4703957
oldIncreaseHoldingTotalShares9234978
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 15129
unchangedHoldingTotalShares 801173


totalSharesHeld212849338
totalSharesValue36474171
totalPostionChange-3794852
totalValueChange5537991
totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4703957
oldIncreaseHoldingTotalShares9234978
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212850412
totalSharesValue36474324
totalPostionChange-3794852
totalValueChange5537992
totalHolders701
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue4704029
oldIncreaseHoldingTotalShares9235355
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212851104
totalSharesValue36474441
totalPostionChange-3794475
totalValueChange5538064
totalHolders702
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue527267
oldDecreaseHoldingTotalShares-14584807
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue4704084
oldIncreaseHoldingTotalShares9235380
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212852958
totalSharesValue36474754
totalPostionChange-3794450
totalValueChange5538119
totalHolders703
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue527403
oldDecreaseHoldingTotalShares-14584980
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue4704084
oldIncreaseHoldingTotalShares9235380
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212858836
totalSharesValue36475745
totalPostionChange-3794623
totalValueChange5538255
totalHolders704
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies33
liquidatedTotalValue-158940
liquidatedTotalShares-1099847
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue527403
oldDecreaseHoldingTotalShares-14584980
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue4704635
oldIncreaseHoldingTotalShares9236135
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212867171
totalSharesValue36477575
totalPostionChange-3793868
totalValueChange5538806
totalHolders705
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue527403
oldDecreaseHoldingTotalShares-14584980
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue4704635
oldIncreaseHoldingTotalShares9236135
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212867171
totalSharesValue36477575
totalPostionChange-3793979
totalValueChange5538783
totalHolders705
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies90
newHoldingTotalValue450578
newHoldingTotalShares2654824
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue4704635
oldIncreaseHoldingTotalShares9236135
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212991757
totalSharesValue36498589
totalPostionChange-3795377
totalValueChange5541993
totalHolders706
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies91
newHoldingTotalValue450794
newHoldingTotalShares2655808
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue4704635
oldIncreaseHoldingTotalShares9236135
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld212992741
totalSharesValue36498805
totalPostionChange-3794393
totalValueChange5542209
totalHolders707
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies91
newHoldingTotalValue450794
newHoldingTotalShares2655808
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue4705933
oldIncreaseHoldingTotalShares9243554
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213001865
totalSharesValue36500344
totalPostionChange-3786974
totalValueChange5543507
totalHolders708
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies91
newHoldingTotalValue450794
newHoldingTotalShares2655808
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue4706827
oldIncreaseHoldingTotalShares9248845
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213007227
totalSharesValue36501248
totalPostionChange-3781683
totalValueChange5544401
totalHolders709
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies92
newHoldingTotalValue460902
newHoldingTotalShares2715736
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue4706827
oldIncreaseHoldingTotalShares9248845
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213067155
totalSharesValue36511356
totalPostionChange-3721755
totalValueChange5554509
totalHolders710
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies92
newHoldingTotalValue460902
newHoldingTotalShares2715736
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213070265
totalSharesValue36511881
totalPostionChange-3720355
totalValueChange5554792
totalHolders711
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue530613
oldDecreaseHoldingTotalShares-14586378
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213073553
totalSharesValue36512436
totalPostionChange-3717067
totalValueChange5555347
totalHolders712
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue535035
oldDecreaseHoldingTotalShares-14587993
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213165848
totalSharesValue36532698
totalPostionChange-3718682
totalValueChange5559769
totalHolders713
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue549301
oldDecreaseHoldingTotalShares-14592654
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213733292
totalSharesValue36627751
totalPostionChange-3723343
totalValueChange5574035
totalHolders714
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue549823
oldDecreaseHoldingTotalShares-14594750
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213763227
totalSharesValue36632800
totalPostionChange-3725439
totalValueChange5574557
totalHolders715
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 15130
unchangedHoldingTotalShares 802247


totalSharesHeld213765033
totalSharesValue36633105
totalPostionChange-3725444
totalValueChange5574606
totalHolders716
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 15199
unchangedHoldingTotalShares 804747


totalSharesHeld213767533
totalSharesValue36633527
totalPostionChange-3725444
totalValueChange5574675
totalHolders717
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4707110
oldIncreaseHoldingTotalShares9250245
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 15273
unchangedHoldingTotalShares 807436


totalSharesHeld213770222
totalSharesValue36633981
totalPostionChange-3725444
totalValueChange5574749
totalHolders718
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue4707375
oldIncreaseHoldingTotalShares9250707
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 15273
unchangedHoldingTotalShares 807436


totalSharesHeld213773913
totalSharesValue36634791
totalPostionChange-3724982
totalValueChange5575014
totalHolders719
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 15273
unchangedHoldingTotalShares 807436


totalSharesHeld213806389
totalSharesValue36640269
totalPostionChange-3702497
totalValueChange5579080
totalHolders720
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-158963
liquidatedTotalShares-1099958
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 15274
unchangedHoldingTotalShares 807486


totalSharesHeld213806439
totalSharesValue36640277
totalPostionChange-3702497
totalValueChange5579081
totalHolders721
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies93
newHoldingTotalValue461457
newHoldingTotalShares2719024
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 15274
unchangedHoldingTotalShares 807486


totalSharesHeld213806439
totalSharesValue36640277
totalPostionChange-3705990
totalValueChange5578587
totalHolders721
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue549872
oldDecreaseHoldingTotalShares-14594755
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 15274
unchangedHoldingTotalShares 807486


totalSharesHeld213807770
totalSharesValue36640502
totalPostionChange-3704659
totalValueChange5578812
totalHolders722
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue548041
oldDecreaseHoldingTotalShares-14613103
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 15274
unchangedHoldingTotalShares 807486


totalSharesHeld213835636
totalSharesValue36645202
totalPostionChange-3723007
totalValueChange5576981
totalHolders723
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue548041
oldDecreaseHoldingTotalShares-14613103
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue4711441
oldIncreaseHoldingTotalShares9273192
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15332
unchangedHoldingTotalShares 809615


totalSharesHeld213837765
totalSharesValue36645561
totalPostionChange-3723007
totalValueChange5577039
totalHolders724
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue548041
oldDecreaseHoldingTotalShares-14613103
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue4719112
oldIncreaseHoldingTotalShares9276146
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15332
unchangedHoldingTotalShares 809615


totalSharesHeld213978790
totalSharesValue36676520
totalPostionChange-3720053
totalValueChange5584710
totalHolders725
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue548041
oldDecreaseHoldingTotalShares-14613103
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue4721722
oldIncreaseHoldingTotalShares9276331
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15332
unchangedHoldingTotalShares 809615


totalSharesHeld214073267
totalSharesValue36692455
totalPostionChange-3719868
totalValueChange5587320
totalHolders726
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue550866
oldDecreaseHoldingTotalShares-14616151
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue4721722
oldIncreaseHoldingTotalShares9276331
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15332
unchangedHoldingTotalShares 809615


totalSharesHeld214192246
totalSharesValue36712524
totalPostionChange-3722916
totalValueChange5590145
totalHolders727
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue551812
oldDecreaseHoldingTotalShares-14617738
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue4721722
oldIncreaseHoldingTotalShares9276331
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15332
unchangedHoldingTotalShares 809615


totalSharesHeld214235032
totalSharesValue36719741
totalPostionChange-3724503
totalValueChange5591091
totalHolders728
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue551812
oldDecreaseHoldingTotalShares-14617738
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue4721722
oldIncreaseHoldingTotalShares9276331
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214236154
totalSharesValue36719930
totalPostionChange-3724503
totalValueChange5591121
totalHolders729
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue551812
oldDecreaseHoldingTotalShares-14617738
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue4723497
oldIncreaseHoldingTotalShares9286191
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214250084
totalSharesValue36722280
totalPostionChange-3714643
totalValueChange5592896
totalHolders730
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue551812
oldDecreaseHoldingTotalShares-14617738
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue4727154
oldIncreaseHoldingTotalShares9307874
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214271767
totalSharesValue36725937
totalPostionChange-3692960
totalValueChange5596553
totalHolders731
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue551812
oldDecreaseHoldingTotalShares-14617738
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue4727746
oldIncreaseHoldingTotalShares9309396
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214285552
totalSharesValue36728262
totalPostionChange-3691438
totalValueChange5597145
totalHolders732
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue552654
oldDecreaseHoldingTotalShares-14652591
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue4727746
oldIncreaseHoldingTotalShares9309396
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214494636
totalSharesValue36763487
totalPostionChange-3726291
totalValueChange5597987
totalHolders733
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue552654
oldDecreaseHoldingTotalShares-14652591
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue4729099
oldIncreaseHoldingTotalShares9313853
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214506456
totalSharesValue36766082
totalPostionChange-3721834
totalValueChange5599340
totalHolders734
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue552654
oldDecreaseHoldingTotalShares-14652591
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue4729187
oldIncreaseHoldingTotalShares9314163
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214507153
totalSharesValue36766235
totalPostionChange-3721524
totalValueChange5599428
totalHolders735
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies94
newHoldingTotalValue461682
newHoldingTotalShares2720355
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue556254
oldDecreaseHoldingTotalShares-14664026
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue4729187
oldIncreaseHoldingTotalShares9314163
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214615863
totalSharesValue36790100
totalPostionChange-3732959
totalValueChange5603028
totalHolders736
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue556254
oldDecreaseHoldingTotalShares-14664026
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue4729187
oldIncreaseHoldingTotalShares9314163
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld214617324
totalSharesValue36790346
totalPostionChange-3731498
totalValueChange5603274
totalHolders737
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue556254
oldDecreaseHoldingTotalShares-14664026
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue5338994
oldIncreaseHoldingTotalShares10331486
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld231657127
totalSharesValue39664450
totalPostionChange-2714175
totalValueChange6213081
totalHolders738
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue556254
oldDecreaseHoldingTotalShares-14664026
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5339057
oldIncreaseHoldingTotalShares10331665
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld231658498
totalSharesValue39664681
totalPostionChange-2713996
totalValueChange6213144
totalHolders739
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue556254
oldDecreaseHoldingTotalShares-14664026
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5339722
oldIncreaseHoldingTotalShares10332764
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld231677137
totalSharesValue39667825
totalPostionChange-2712897
totalValueChange6213809
totalHolders740
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue556417
oldDecreaseHoldingTotalShares-14664172
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5339722
oldIncreaseHoldingTotalShares10332764
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld231683857
totalSharesValue39668958
totalPostionChange-2713043
totalValueChange6213972
totalHolders741
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue556417
oldDecreaseHoldingTotalShares-14664172
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5340295
oldIncreaseHoldingTotalShares10333756
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15362
unchangedHoldingTotalShares 810737


totalSharesHeld231699685
totalSharesValue39671628
totalPostionChange-2712051
totalValueChange6214545
totalHolders742
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue556417
oldDecreaseHoldingTotalShares-14664172
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5340295
oldIncreaseHoldingTotalShares10333756
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld231699825
totalSharesValue39671659
totalPostionChange-2712051
totalValueChange6214552
totalHolders743
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue558008
oldDecreaseHoldingTotalShares-14664351
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5340295
oldIncreaseHoldingTotalShares10333756
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld231731707
totalSharesValue39678658
totalPostionChange-2712230
totalValueChange6216143
totalHolders744
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue547166
oldDecreaseHoldingTotalShares-14819974
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5340295
oldIncreaseHoldingTotalShares10333756
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld232139390
totalSharesValue39747422
totalPostionChange-2867853
totalValueChange6205301
totalHolders745
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue547166
oldDecreaseHoldingTotalShares-14819974
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue5415099
oldIncreaseHoldingTotalShares10751486
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld232715987
totalSharesValue39844677
totalPostionChange-2450123
totalValueChange6280105
totalHolders746
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue547569
oldDecreaseHoldingTotalShares-14820087
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue5415099
oldIncreaseHoldingTotalShares10751486
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld232724290
totalSharesValue39846500
totalPostionChange-2450236
totalValueChange6280508
totalHolders747
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue559896
oldDecreaseHoldingTotalShares-14847748
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue5415099
oldIncreaseHoldingTotalShares10751486
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld233058401
totalSharesValue39919847
totalPostionChange-2477897
totalValueChange6292835
totalHolders748
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue559896
oldDecreaseHoldingTotalShares-14847748
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5415110
oldIncreaseHoldingTotalShares10751507
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld233058537
totalSharesValue39919877
totalPostionChange-2477876
totalValueChange6292846
totalHolders749
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue559896
oldDecreaseHoldingTotalShares-14847748
oldIncreaseHoldingTotalCompanies292
oldIncreaseHoldingTotalValue5415145
oldIncreaseHoldingTotalShares10751690
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld233058870
totalSharesValue39919933
totalPostionChange-2477693
totalValueChange6292881
totalHolders750
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue559896
oldDecreaseHoldingTotalShares-14847748
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5416445
oldIncreaseHoldingTotalShares10752267
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld233103422
totalSharesValue39927448
totalPostionChange-2477116
totalValueChange6294181
totalHolders751
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue560058
oldDecreaseHoldingTotalShares-14847815
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5416445
oldIncreaseHoldingTotalShares10752267
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 15369
unchangedHoldingTotalShares 810877


totalSharesHeld233106833
totalSharesValue39928197
totalPostionChange-2477183
totalValueChange6294343
totalHolders752
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue560058
oldDecreaseHoldingTotalShares-14847815
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5416445
oldIncreaseHoldingTotalShares10752267
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233117993
totalSharesValue39930079
totalPostionChange-2477183
totalValueChange6294648
totalHolders753
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue560058
oldDecreaseHoldingTotalShares-14847815
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue5416504
oldIncreaseHoldingTotalShares10752488
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233119031
totalSharesValue39930254
totalPostionChange-2476962
totalValueChange6294707
totalHolders754
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue560058
oldDecreaseHoldingTotalShares-14847815
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue5520555
oldIncreaseHoldingTotalShares11206637
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233658742
totalSharesValue40048737
totalPostionChange-2022813
totalValueChange6398758
totalHolders755
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue560058
oldDecreaseHoldingTotalShares-14847815
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue5520647
oldIncreaseHoldingTotalShares11206658
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233660486
totalSharesValue40049120
totalPostionChange-2022792
totalValueChange6398850
totalHolders756
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue561634
oldDecreaseHoldingTotalShares-14854390
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue5520647
oldIncreaseHoldingTotalShares11206658
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233752060
totalSharesValue40064566
totalPostionChange-2029367
totalValueChange6400426
totalHolders757
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue562000
oldDecreaseHoldingTotalShares-14854440
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue5520647
oldIncreaseHoldingTotalShares11206658
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15674
unchangedHoldingTotalShares 822037


totalSharesHeld233759421
totalSharesValue40066182
totalPostionChange-2029417
totalValueChange6400792
totalHolders758
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue562000
oldDecreaseHoldingTotalShares-14854440
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue5520647
oldIncreaseHoldingTotalShares11206658
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld233759510
totalSharesValue40066202
totalPostionChange-2029417
totalValueChange6400797
totalHolders759
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue562000
oldDecreaseHoldingTotalShares-14854440
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5520745
oldIncreaseHoldingTotalShares11207119
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld233760709
totalSharesValue40066404
totalPostionChange-2028956
totalValueChange6400895
totalHolders760
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue562000
oldDecreaseHoldingTotalShares-14854440
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5520748
oldIncreaseHoldingTotalShares11207120
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld233760821
totalSharesValue40066423
totalPostionChange-2028955
totalValueChange6400898
totalHolders761
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue562005
oldDecreaseHoldingTotalShares-14854751
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5520748
oldIncreaseHoldingTotalShares11207120
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld233762644
totalSharesValue40066730
totalPostionChange-2029266
totalValueChange6400903
totalHolders762
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue569133
oldDecreaseHoldingTotalShares-14865180
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5520748
oldIncreaseHoldingTotalShares11207120
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld234077156
totalSharesValue40119779
totalPostionChange-2039695
totalValueChange6408031
totalHolders763
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5520748
oldIncreaseHoldingTotalShares11207120
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld234089066
totalSharesValue40121788
totalPostionChange-2041175
totalValueChange6408148
totalHolders764
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies95
newHoldingTotalValue461928
newHoldingTotalShares2721816
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5741335
oldIncreaseHoldingTotalShares11719484
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239507003
totalSharesValue41035631
totalPostionChange-1528811
totalValueChange6628735
totalHolders765
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies96
newHoldingTotalValue462190
newHoldingTotalShares2723008
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5741335
oldIncreaseHoldingTotalShares11719484
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239508195
totalSharesValue41035893
totalPostionChange-1527619
totalValueChange6628997
totalHolders766
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies35
liquidatedTotalValue-159457
liquidatedTotalShares-1103451
newHoldingTotalCompanies96
newHoldingTotalValue462190
newHoldingTotalShares2723008
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5741340
oldIncreaseHoldingTotalShares11719488
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239508281
totalSharesValue41035912
totalPostionChange-1527615
totalValueChange6629002
totalHolders767
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies96
newHoldingTotalValue462190
newHoldingTotalShares2723008
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5741340
oldIncreaseHoldingTotalShares11719488
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239508281
totalSharesValue41035912
totalPostionChange-1531374
totalValueChange6628368
totalHolders767
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue569250
oldDecreaseHoldingTotalShares-14866660
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5741340
oldIncreaseHoldingTotalShares11719488
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239508984
totalSharesValue41036031
totalPostionChange-1530671
totalValueChange6628487
totalHolders768
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue569378
oldDecreaseHoldingTotalShares-14868347
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5741340
oldIncreaseHoldingTotalShares11719488
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239517087
totalSharesValue41037810
totalPostionChange-1532358
totalValueChange6628615
totalHolders769
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue569378
oldDecreaseHoldingTotalShares-14868347
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15679
unchangedHoldingTotalShares 822126


totalSharesHeld239519148
totalSharesValue41038158
totalPostionChange-1532301
totalValueChange6628680
totalHolders770
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue569378
oldDecreaseHoldingTotalShares-14868347
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15720
unchangedHoldingTotalShares 823626


totalSharesHeld239520648
totalSharesValue41038411
totalPostionChange-1532301
totalValueChange6628721
totalHolders771
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue530929
oldDecreaseHoldingTotalShares-15352901
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15720
unchangedHoldingTotalShares 823626


totalSharesHeld240623309
totalSharesValue41224347
totalPostionChange-2016855
totalValueChange6590272
totalHolders772
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue530929
oldDecreaseHoldingTotalShares-15352901
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15817
unchangedHoldingTotalShares 825524


totalSharesHeld240625207
totalSharesValue41224764
totalPostionChange-2016855
totalValueChange6590369
totalHolders773
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue532582
oldDecreaseHoldingTotalShares-15355424
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15817
unchangedHoldingTotalShares 825524


totalSharesHeld240666074
totalSharesValue41233736
totalPostionChange-2019378
totalValueChange6592022
totalHolders774
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5741405
oldIncreaseHoldingTotalShares11719545
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15817
unchangedHoldingTotalShares 825524


totalSharesHeld240875883
totalSharesValue41279795
totalPostionChange-2020369
totalValueChange6602525
totalHolders775
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5741422
oldIncreaseHoldingTotalShares11719622
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15817
unchangedHoldingTotalShares 825524


totalSharesHeld240875960
totalSharesValue41279812
totalPostionChange-2020292
totalValueChange6602542
totalHolders776
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-160091
liquidatedTotalShares-1107210
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5741422
oldIncreaseHoldingTotalShares11719622
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 16132
unchangedHoldingTotalShares 837018


totalSharesHeld240887454
totalSharesValue41281751
totalPostionChange-2020292
totalValueChange6602857
totalHolders777
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5741422
oldIncreaseHoldingTotalShares11719622
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 16132
unchangedHoldingTotalShares 837018


totalSharesHeld240887454
totalSharesValue41281751
totalPostionChange-2028767
totalValueChange6601428
totalHolders777
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5741422
oldIncreaseHoldingTotalShares11719622
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 16135
unchangedHoldingTotalShares 837082


totalSharesHeld240887518
totalSharesValue41281765
totalPostionChange-2028767
totalValueChange6601431
totalHolders778
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5741698
oldIncreaseHoldingTotalShares11720409
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 16135
unchangedHoldingTotalShares 837082


totalSharesHeld240890332
totalSharesValue41282383
totalPostionChange-2027980
totalValueChange6601707
totalHolders779
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies97
newHoldingTotalValue462309
newHoldingTotalShares2723711
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5741698
oldIncreaseHoldingTotalShares11720409
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 16146
unchangedHoldingTotalShares 837490


totalSharesHeld240890740
totalSharesValue41282452
totalPostionChange-2027980
totalValueChange6601718
totalHolders780
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5741698
oldIncreaseHoldingTotalShares11720409
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 16146
unchangedHoldingTotalShares 837490


totalSharesHeld240894814
totalSharesValue41283139
totalPostionChange-2023906
totalValueChange6602405
totalHolders781
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue543085
oldDecreaseHoldingTotalShares-15356415
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5741698
oldIncreaseHoldingTotalShares11720409
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld240895899
totalSharesValue41283322
totalPostionChange-2023906
totalValueChange6602435
totalHolders782
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue543124
oldDecreaseHoldingTotalShares-15356811
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5741698
oldIncreaseHoldingTotalShares11720409
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld240897965
totalSharesValue41283776
totalPostionChange-2024302
totalValueChange6602474
totalHolders783
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue543124
oldDecreaseHoldingTotalShares-15356811
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue5741895
oldIncreaseHoldingTotalShares11720572
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld240904328
totalSharesValue41284849
totalPostionChange-2024139
totalValueChange6602671
totalHolders784
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue543124
oldDecreaseHoldingTotalShares-15356811
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5856446
oldIncreaseHoldingTotalShares12399443
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241584876
totalSharesValue41399637
totalPostionChange-1345268
totalValueChange6717222
totalHolders785
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies37
liquidatedTotalValue-161520
liquidatedTotalShares-1115685
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue543124
oldDecreaseHoldingTotalShares-15356811
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue5858012
oldIncreaseHoldingTotalShares12401274
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241632690
totalSharesValue41407702
totalPostionChange-1343437
totalValueChange6718788
totalHolders786
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue543124
oldDecreaseHoldingTotalShares-15356811
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue5858012
oldIncreaseHoldingTotalShares12401274
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241632690
totalSharesValue41407702
totalPostionChange-1343481
totalValueChange6718782
totalHolders786
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue543452
oldDecreaseHoldingTotalShares-15356926
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue5858012
oldIncreaseHoldingTotalShares12401274
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241645283
totalSharesValue41409826
totalPostionChange-1343596
totalValueChange6719110
totalHolders787
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue543452
oldDecreaseHoldingTotalShares-15356926
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue5858031
oldIncreaseHoldingTotalShares12401280
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241645643
totalSharesValue41409905
totalPostionChange-1343590
totalValueChange6719129
totalHolders788
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue543452
oldDecreaseHoldingTotalShares-15356926
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5858031
oldIncreaseHoldingTotalShares12401281
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241645649
totalSharesValue41409906
totalPostionChange-1343589
totalValueChange6719129
totalHolders789
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue543456
oldDecreaseHoldingTotalShares-15356956
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5858031
oldIncreaseHoldingTotalShares12401281
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838575


totalSharesHeld241645842
totalSharesValue41409948
totalPostionChange-1343619
totalValueChange6719133
totalHolders790
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-161526
liquidatedTotalShares-1115729
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue543456
oldDecreaseHoldingTotalShares-15356956
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5858031
oldIncreaseHoldingTotalShares12401281
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 16176
unchangedHoldingTotalShares 838583


totalSharesHeld241645850
totalSharesValue41409949
totalPostionChange-1343619
totalValueChange6719133
totalHolders791
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue543456
oldDecreaseHoldingTotalShares-15356956
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5858031
oldIncreaseHoldingTotalShares12401281
unchangedHoldingTotalCompanies 122
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unchangedHoldingTotalShares 838583


totalSharesHeld241645850
totalSharesValue41409949
totalPostionChange-1357419
totalValueChange6717183
totalHolders791
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalShares12401281
unchangedHoldingTotalCompanies 122
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unchangedHoldingTotalShares 838583


totalSharesHeld241798301
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totalPostionChange-1357828
totalValueChange6721295
totalHolders792
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalCompanies309
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oldIncreaseHoldingTotalShares12411010
unchangedHoldingTotalCompanies 122
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totalSharesHeld241883695
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totalValueChange6725005
totalHolders793
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue5861741
oldIncreaseHoldingTotalShares12411010
unchangedHoldingTotalCompanies 122
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unchangedHoldingTotalShares 838583


totalSharesHeld241951696
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totalValueChange6727792
totalHolders794
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
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newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies309
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oldIncreaseHoldingTotalShares12411010
unchangedHoldingTotalCompanies 123
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totalPostionChange-1352078
totalValueChange6727795
totalHolders795
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
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newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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totalHolders796
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies311
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oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 123
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totalSharesHeld241970345
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 124
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totalSharesHeld241972161
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totalValueChange6729047
totalHolders798
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 125
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unchangedHoldingTotalShares 921244


totalSharesHeld242052898
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totalPostionChange-1348905
totalValueChange6731248
totalHolders799
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 125
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totalSharesHeld242053098
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totalPostionChange-1349157
totalValueChange6731218
totalHolders800
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies98
newHoldingTotalValue462996
newHoldingTotalShares2727785
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue550325
oldDecreaseHoldingTotalShares-15361596
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 18669
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totalSharesHeld242060273
totalSharesValue41483812
totalPostionChange-1349157
totalValueChange6731414
totalHolders801
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies39
liquidatedTotalValue-163476
liquidatedTotalShares-1129529
newHoldingTotalCompanies99
newHoldingTotalValue463406
newHoldingTotalShares2730655
oldDecreaseHoldingTotalCompanies266
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oldDecreaseHoldingTotalShares-15361596
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 18669
unchangedHoldingTotalShares 928419


totalSharesHeld242063143
totalSharesValue41484222
totalPostionChange-1346287
totalValueChange6731824
totalHolders802
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies40
liquidatedTotalValue-164525
liquidatedTotalShares-1136955
newHoldingTotalCompanies99
newHoldingTotalValue463406
newHoldingTotalShares2730655
oldDecreaseHoldingTotalCompanies266
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oldDecreaseHoldingTotalShares-15361596
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 18669
unchangedHoldingTotalShares 928419


totalSharesHeld242063143
totalSharesValue41484222
totalPostionChange-1353713
totalValueChange6730775
totalHolders802
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies40
liquidatedTotalValue-164525
liquidatedTotalShares-1136955
newHoldingTotalCompanies99
newHoldingTotalValue463406
newHoldingTotalShares2730655
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-15363252
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 18669
unchangedHoldingTotalShares 928419


totalSharesHeld242064547
totalSharesValue41484459
totalPostionChange-1355369
totalValueChange6730580
totalHolders803
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-164525
liquidatedTotalShares-1136955
newHoldingTotalCompanies99
newHoldingTotalValue463406
newHoldingTotalShares2730655
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-15363252
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242064797
totalSharesValue41484514
totalPostionChange-1355369
totalValueChange6730593
totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies41
liquidatedTotalValue-164749
liquidatedTotalShares-1138542
newHoldingTotalCompanies99
newHoldingTotalValue463406
newHoldingTotalShares2730655
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-15363252
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242064797
totalSharesValue41484514
totalPostionChange-1356956
totalValueChange6730369
totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies41
liquidatedTotalValue-164749
liquidatedTotalShares-1138542
newHoldingTotalCompanies100
newHoldingTotalValue463613
newHoldingTotalShares2731882
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue550130
oldDecreaseHoldingTotalShares-15363252
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242066024
totalSharesValue41484721
totalPostionChange-1355729
totalValueChange6730576
totalHolders805
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies41
liquidatedTotalValue-164749
liquidatedTotalShares-1138542
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue550130
oldDecreaseHoldingTotalShares-15363252
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242066078
totalSharesValue41484733
totalPostionChange-1355675
totalValueChange6730588
totalHolders806
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies41
liquidatedTotalValue-164749
liquidatedTotalShares-1138542
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies268
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oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242068473
totalSharesValue41485137
totalPostionChange-1355785
totalValueChange6730638
totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue550180
oldDecreaseHoldingTotalShares-15363362
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242068473
totalSharesValue41485137
totalPostionChange-1355839
totalValueChange6730629
totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue550233
oldDecreaseHoldingTotalShares-15363443
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5862900
oldIncreaseHoldingTotalShares12414183
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242070837
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totalPostionChange-1355920
totalValueChange6730682
totalHolders808
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies269
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oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue5862905
oldIncreaseHoldingTotalShares12414190
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242070986
totalSharesValue41485561
totalPostionChange-1355913
totalValueChange6730687
totalHolders809
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies269
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oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5863158
oldIncreaseHoldingTotalShares12414592
unchangedHoldingTotalCompanies 127
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unchangedHoldingTotalShares 928669


totalSharesHeld242074621
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totalPostionChange-1355511
totalValueChange6730940
totalHolders810
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue550940
oldDecreaseHoldingTotalShares-15363588
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5863158
oldIncreaseHoldingTotalShares12414592
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242089011
totalSharesValue41489518
totalPostionChange-1355656
totalValueChange6731647
totalHolders811
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue550940
oldDecreaseHoldingTotalShares-15363588
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue5863215
oldIncreaseHoldingTotalShares12414641
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242089962
totalSharesValue41489727
totalPostionChange-1355607
totalValueChange6731704
totalHolders812
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue550940
oldDecreaseHoldingTotalShares-15363588
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue5873025
oldIncreaseHoldingTotalShares12417718
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242432753
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totalPostionChange-1352530
totalValueChange6741514
totalHolders813
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue551494
oldDecreaseHoldingTotalShares-15369097
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue5873025
oldIncreaseHoldingTotalShares12417718
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242481488
totalSharesValue41555765
totalPostionChange-1358039
totalValueChange6742068
totalHolders814
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue551494
oldDecreaseHoldingTotalShares-15369097
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue5873031
oldIncreaseHoldingTotalShares12417743
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242481526
totalSharesValue41555773
totalPostionChange-1358014
totalValueChange6742074
totalHolders815
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue552270
oldDecreaseHoldingTotalShares-15371173
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue5873031
oldIncreaseHoldingTotalShares12417743
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242503663
totalSharesValue41560633
totalPostionChange-1360090
totalValueChange6742850
totalHolders816
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue550439
oldDecreaseHoldingTotalShares-15420785
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue5873031
oldIncreaseHoldingTotalShares12417743
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242693063
totalSharesValue41592579
totalPostionChange-1409702
totalValueChange6741019
totalHolders817
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue550439
oldDecreaseHoldingTotalShares-15420785
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue5873199
oldIncreaseHoldingTotalShares12418246
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242696616
totalSharesValue41593178
totalPostionChange-1409199
totalValueChange6741187
totalHolders818
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue550439
oldDecreaseHoldingTotalShares-15420785
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5875512
oldIncreaseHoldingTotalShares12418846
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 18682
unchangedHoldingTotalShares 928669


totalSharesHeld242740106
totalSharesValue41602725
totalPostionChange-1408599
totalValueChange6743500
totalHolders819
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue550439
oldDecreaseHoldingTotalShares-15420785
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5875512
oldIncreaseHoldingTotalShares12418846
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld242745506
totalSharesValue41603636
totalPostionChange-1408599
totalValueChange6743648
totalHolders820
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue550439
oldDecreaseHoldingTotalShares-15420785
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue5895880
oldIncreaseHoldingTotalShares12537998
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld242874565
totalSharesValue41625404
totalPostionChange-1289447
totalValueChange6764016
totalHolders821
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue542151
oldDecreaseHoldingTotalShares-15484091
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue5895880
oldIncreaseHoldingTotalShares12537998
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld242898637
totalSharesValue41629464
totalPostionChange-1352753
totalValueChange6755728
totalHolders822
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue542151
oldDecreaseHoldingTotalShares-15484091
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue5895886
oldIncreaseHoldingTotalShares12538005
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld242898817
totalSharesValue41629494
totalPostionChange-1352746
totalValueChange6755734
totalHolders823
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue542151
oldDecreaseHoldingTotalShares-15484091
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue6133893
oldIncreaseHoldingTotalShares13157878
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld248398130
totalSharesValue42557063
totalPostionChange-732873
totalValueChange6993741
totalHolders824
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue6133893
oldIncreaseHoldingTotalShares13157878
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 18830
unchangedHoldingTotalShares 934069


totalSharesHeld248442961
totalSharesValue42566905
totalPostionChange-747438
totalValueChange6993565
totalHolders825
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue6133893
oldIncreaseHoldingTotalShares13157878
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248457661
totalSharesValue42569384
totalPostionChange-747438
totalValueChange6993967
totalHolders826
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies42
liquidatedTotalValue-164758
liquidatedTotalShares-1138596
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248458390
totalSharesValue42569507
totalPostionChange-747322
totalValueChange6994003
totalHolders827
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies43
liquidatedTotalValue-165406
liquidatedTotalShares-1143179
newHoldingTotalCompanies101
newHoldingTotalValue463625
newHoldingTotalShares2731936
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248458390
totalSharesValue42569507
totalPostionChange-751905
totalValueChange6993355
totalHolders827
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies43
liquidatedTotalValue-165406
liquidatedTotalShares-1143179
newHoldingTotalCompanies102
newHoldingTotalValue463863
newHoldingTotalShares2733022
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248459476
totalSharesValue42569745
totalPostionChange-750819
totalValueChange6993593
totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies44
liquidatedTotalValue-166035
liquidatedTotalShares-1146910
newHoldingTotalCompanies102
newHoldingTotalValue463863
newHoldingTotalShares2733022
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248459476
totalSharesValue42569745
totalPostionChange-754550
totalValueChange6992964
totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies102
newHoldingTotalValue463863
newHoldingTotalShares2733022
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248459476
totalSharesValue42569745
totalPostionChange-756624
totalValueChange6992671
totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue6133929
oldIncreaseHoldingTotalShares13157994
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248459540
totalSharesValue42569756
totalPostionChange-756560
totalValueChange6992682
totalHolders829
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue541975
oldDecreaseHoldingTotalShares-15498656
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue6134251
oldIncreaseHoldingTotalShares13159462
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248461008
totalSharesValue42570078
totalPostionChange-755092
totalValueChange6993004
totalHolders830
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue6134251
oldIncreaseHoldingTotalShares13159462
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 19232
unchangedHoldingTotalShares 948769


totalSharesHeld248461249
totalSharesValue42570131
totalPostionChange-755212
totalValueChange6992996
totalHolders831
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue6134251
oldIncreaseHoldingTotalShares13159462
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 19233
unchangedHoldingTotalShares 948798


totalSharesHeld248461278
totalSharesValue42570137
totalPostionChange-755212
totalValueChange6992997
totalHolders832
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue6134304
oldIncreaseHoldingTotalShares13159755
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 19233
unchangedHoldingTotalShares 948798


totalSharesHeld248461694
totalSharesValue42570207
totalPostionChange-754919
totalValueChange6993050
totalHolders833
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue6134304
oldIncreaseHoldingTotalShares13159755
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 19235
unchangedHoldingTotalShares 948862


totalSharesHeld248461758
totalSharesValue42570218
totalPostionChange-754919
totalValueChange6993052
totalHolders834
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue6134304
oldIncreaseHoldingTotalShares13159755
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248462824
totalSharesValue42570452
totalPostionChange-754919
totalValueChange6993106
totalHolders835
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue6134460
oldIncreaseHoldingTotalShares13159761
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248465867
totalSharesValue42571120
totalPostionChange-754913
totalValueChange6993262
totalHolders836
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue541967
oldDecreaseHoldingTotalShares-15498776
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue6144336
oldIncreaseHoldingTotalShares13175161
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248608963
totalSharesValue42602534
totalPostionChange-739513
totalValueChange7003138
totalHolders837
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue542339
oldDecreaseHoldingTotalShares-15498814
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue6144336
oldIncreaseHoldingTotalShares13175161
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248622778
totalSharesValue42604864
totalPostionChange-739551
totalValueChange7003510
totalHolders838
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue542447
oldDecreaseHoldingTotalShares-15498826
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue6144336
oldIncreaseHoldingTotalShares13175161
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248626788
totalSharesValue42605540
totalPostionChange-739563
totalValueChange7003618
totalHolders839
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue542823
oldDecreaseHoldingTotalShares-15499397
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue6144336
oldIncreaseHoldingTotalShares13175161
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248643495
totalSharesValue42608358
totalPostionChange-740134
totalValueChange7003994
totalHolders840
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue542823
oldDecreaseHoldingTotalShares-15499397
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue6144552
oldIncreaseHoldingTotalShares13176204
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248646017
totalSharesValue42608783
totalPostionChange-739091
totalValueChange7004210
totalHolders841
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue542823
oldDecreaseHoldingTotalShares-15499397
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue6144846
oldIncreaseHoldingTotalShares13176292
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248656334
totalSharesValue42610523
totalPostionChange-739003
totalValueChange7004504
totalHolders842
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue542823
oldDecreaseHoldingTotalShares-15499397
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 19289
unchangedHoldingTotalShares 949928


totalSharesHeld248662710
totalSharesValue42611598
totalPostionChange-737586
totalValueChange7004878
totalHolders843
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue542823
oldDecreaseHoldingTotalShares-15499397
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 19585
unchangedHoldingTotalShares 960750


totalSharesHeld248673532
totalSharesValue42613423
totalPostionChange-737586
totalValueChange7005174
totalHolders844
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue543282
oldDecreaseHoldingTotalShares-15499407
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 19585
unchangedHoldingTotalShares 960750


totalSharesHeld248690362
totalSharesValue42616262
totalPostionChange-737596
totalValueChange7005633
totalHolders845
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue546509
oldDecreaseHoldingTotalShares-15501271
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 19585
unchangedHoldingTotalShares 960750


totalSharesHeld248817990
totalSharesValue42637789
totalPostionChange-739460
totalValueChange7008860
totalHolders846
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies103
newHoldingTotalValue463874
newHoldingTotalShares2733086
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue546509
oldDecreaseHoldingTotalShares-15501272
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 19585
unchangedHoldingTotalShares 960750


totalSharesHeld248818002
totalSharesValue42637791
totalPostionChange-739461
totalValueChange7008860
totalHolders847
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue546509
oldDecreaseHoldingTotalShares-15501272
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 19585
unchangedHoldingTotalShares 960750


totalSharesHeld248818994
totalSharesValue42638009
totalPostionChange-738469
totalValueChange7009078
totalHolders848
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue546509
oldDecreaseHoldingTotalShares-15501272
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963374


totalSharesHeld248821618
totalSharesValue42638585
totalPostionChange-738469
totalValueChange7009211
totalHolders849
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue548472
oldDecreaseHoldingTotalShares-15502064
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue6145220
oldIncreaseHoldingTotalShares13177709
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963374


totalSharesHeld248862848
totalSharesValue42647636
totalPostionChange-739261
totalValueChange7011174
totalHolders850
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue548472
oldDecreaseHoldingTotalShares-15502064
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963374


totalSharesHeld248881065
totalSharesValue42651635
totalPostionChange-729399
totalValueChange7013764
totalHolders851
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue547519
oldDecreaseHoldingTotalShares-15517623
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963374


totalSharesHeld248926635
totalSharesValue42659321
totalPostionChange-744958
totalValueChange7012811
totalHolders852
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue547519
oldDecreaseHoldingTotalShares-15517623
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld248926646
totalSharesValue42659323
totalPostionChange-744958
totalValueChange7012811
totalHolders853
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue548498
oldDecreaseHoldingTotalShares-15518207
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld248965458
totalSharesValue42665869
totalPostionChange-745542
totalValueChange7013790
totalHolders854
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue548312
oldDecreaseHoldingTotalShares-15519933
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld248967574
totalSharesValue42666226
totalPostionChange-747268
totalValueChange7013604
totalHolders855
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue549518
oldDecreaseHoldingTotalShares-15520324
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld249013676
totalSharesValue42674002
totalPostionChange-747659
totalValueChange7014810
totalHolders856
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue553730
oldDecreaseHoldingTotalShares-15545153
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue6147810
oldIncreaseHoldingTotalShares13187571
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld249295966
totalSharesValue42721616
totalPostionChange-772488
totalValueChange7019022
totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies45
liquidatedTotalValue-166328
liquidatedTotalShares-1148984
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue553730
oldDecreaseHoldingTotalShares-15545153
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue6180921
oldIncreaseHoldingTotalShares13247071
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld250199166
totalSharesValue42873959
totalPostionChange-712988
totalValueChange7052133
totalHolders858
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue553730
oldDecreaseHoldingTotalShares-15545153
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue6180921
oldIncreaseHoldingTotalShares13247071
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld250199166
totalSharesValue42873959
totalPostionChange-715255
totalValueChange7051813
totalHolders858
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue553730
oldDecreaseHoldingTotalShares-15545153
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue6195431
oldIncreaseHoldingTotalShares13319381
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld250356061
totalSharesValue42900423
totalPostionChange-642945
totalValueChange7066323
totalHolders859
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue553680
oldDecreaseHoldingTotalShares-15545522
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue6195431
oldIncreaseHoldingTotalShares13319381
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld250356152
totalSharesValue42900438
totalPostionChange-643314
totalValueChange7066273
totalHolders860
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue553680
oldDecreaseHoldingTotalShares-15545522
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 19718
unchangedHoldingTotalShares 963385


totalSharesHeld250420169
totalSharesValue42914492
totalPostionChange-630148
totalValueChange7071750
totalHolders861
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue553680
oldDecreaseHoldingTotalShares-15545522
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 19783
unchangedHoldingTotalShares 964661


totalSharesHeld250421445
totalSharesValue42914772
totalPostionChange-630148
totalValueChange7071815
totalHolders862
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue553680
oldDecreaseHoldingTotalShares-15545522
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 19793
unchangedHoldingTotalShares 964847


totalSharesHeld250421631
totalSharesValue42914813
totalPostionChange-630148
totalValueChange7071825
totalHolders863
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 19793
unchangedHoldingTotalShares 964847


totalSharesHeld250436961
totalSharesValue42917399
totalPostionChange-631889
totalValueChange7071999
totalHolders864
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-166648
liquidatedTotalShares-1151251
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 19801
unchangedHoldingTotalShares 965007


totalSharesHeld250437121
totalSharesValue42917434
totalPostionChange-631889
totalValueChange7072007
totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies104
newHoldingTotalValue464092
newHoldingTotalShares2734078
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 19801
unchangedHoldingTotalShares 965007


totalSharesHeld250437121
totalSharesValue42917434
totalPostionChange-641460
totalValueChange7070654
totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies105
newHoldingTotalValue464163
newHoldingTotalShares2734402
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 19801
unchangedHoldingTotalShares 965007


totalSharesHeld250437445
totalSharesValue42917505
totalPostionChange-641136
totalValueChange7070725
totalHolders866
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies105
newHoldingTotalValue464163
newHoldingTotalShares2734402
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue6200908
oldIncreaseHoldingTotalShares13332547
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250468845
totalSharesValue42924398
totalPostionChange-641136
totalValueChange7072322
totalHolders867
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies105
newHoldingTotalValue464163
newHoldingTotalShares2734402
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue6201069
oldIncreaseHoldingTotalShares13332885
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250473012
totalSharesValue42925101
totalPostionChange-640798
totalValueChange7072483
totalHolders868
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue553854
oldDecreaseHoldingTotalShares-15547263
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue6201069
oldIncreaseHoldingTotalShares13332885
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250474222
totalSharesValue42925305
totalPostionChange-639588
totalValueChange7072687
totalHolders869
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue556256
oldDecreaseHoldingTotalShares-15553019
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue6201069
oldIncreaseHoldingTotalShares13332885
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250540532
totalSharesValue42939862
totalPostionChange-645344
totalValueChange7075089
totalHolders870
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies292
oldDecreaseHoldingTotalValue556246
oldDecreaseHoldingTotalShares-15553097
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue6201069
oldIncreaseHoldingTotalShares13332885
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250540580
totalSharesValue42939870
totalPostionChange-645422
totalValueChange7075079
totalHolders871
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue556644
oldDecreaseHoldingTotalShares-15553101
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue6201069
oldIncreaseHoldingTotalShares13332885
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250555153
totalSharesValue42942328
totalPostionChange-645426
totalValueChange7075477
totalHolders872
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue556644
oldDecreaseHoldingTotalShares-15553101
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue6201231
oldIncreaseHoldingTotalShares13333142
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250557491
totalSharesValue42942841
totalPostionChange-645169
totalValueChange7075639
totalHolders873
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies47
liquidatedTotalValue-168001
liquidatedTotalShares-1160822
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue555451
oldDecreaseHoldingTotalShares-15564425
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue6201231
oldIncreaseHoldingTotalShares13333142
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250578325
totalSharesValue42946355
totalPostionChange-656493
totalValueChange7074446
totalHolders874
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue555451
oldDecreaseHoldingTotalShares-15564425
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue6201231
oldIncreaseHoldingTotalShares13333142
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld250578325
totalSharesValue42946355
totalPostionChange-656503
totalValueChange7074444
totalHolders874
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue723272
oldDecreaseHoldingTotalShares-15571572
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue6201231
oldIncreaseHoldingTotalShares13333142
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256826529
totalSharesValue43994985
totalPostionChange-663650
totalValueChange7242265
totalHolders875
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies106
newHoldingTotalValue464367
newHoldingTotalShares2735612
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue723272
oldDecreaseHoldingTotalShares-15571572
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue6208508
oldIncreaseHoldingTotalShares13358742
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256960329
totalSharesValue44017553
totalPostionChange-638050
totalValueChange7249542
totalHolders876
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue723272
oldDecreaseHoldingTotalShares-15571572
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue6208508
oldIncreaseHoldingTotalShares13358742
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256960365
totalSharesValue44017559
totalPostionChange-638014
totalValueChange7249548
totalHolders877
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue723272
oldDecreaseHoldingTotalShares-15571572
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue6209265
oldIncreaseHoldingTotalShares13358823
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256974989
totalSharesValue44020769
totalPostionChange-637933
totalValueChange7250305
totalHolders878
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue723304
oldDecreaseHoldingTotalShares-15572101
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue6209265
oldIncreaseHoldingTotalShares13358823
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256978871
totalSharesValue44021424
totalPostionChange-638462
totalValueChange7250337
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue723304
oldDecreaseHoldingTotalShares-15572101
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue6209279
oldIncreaseHoldingTotalShares13358827
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21398
unchangedHoldingTotalShares 996407


totalSharesHeld256979039
totalSharesValue44021461
totalPostionChange-638458
totalValueChange7250351
totalHolders880
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue723304
oldDecreaseHoldingTotalShares-15572101
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue6209279
oldIncreaseHoldingTotalShares13358827
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 21399
unchangedHoldingTotalShares 996410


totalSharesHeld256979042
totalSharesValue44021462
totalPostionChange-638458
totalValueChange7250352
totalHolders881
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue723307
oldDecreaseHoldingTotalShares-15572135
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue6209279
oldIncreaseHoldingTotalShares13358827
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 21399
unchangedHoldingTotalShares 996410


totalSharesHeld256979315
totalSharesValue44021508
totalPostionChange-638492
totalValueChange7250355
totalHolders882
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue723307
oldDecreaseHoldingTotalShares-15572135
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue6209673
oldIncreaseHoldingTotalShares13358934
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 21399
unchangedHoldingTotalShares 996410


totalSharesHeld256993158
totalSharesValue44023843
totalPostionChange-638385
totalValueChange7250749
totalHolders883
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue723307
oldDecreaseHoldingTotalShares-15572135
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 21399
unchangedHoldingTotalShares 996410


totalSharesHeld257080222
totalSharesValue44038528
totalPostionChange-606337
totalValueChange7257659
totalHolders884
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue722044
oldDecreaseHoldingTotalShares-15587239
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 21399
unchangedHoldingTotalShares 996410


totalSharesHeld257112084
totalSharesValue44043902
totalPostionChange-621441
totalValueChange7256396
totalHolders885
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue722044
oldDecreaseHoldingTotalShares-15587239
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 21460
unchangedHoldingTotalShares 997609


totalSharesHeld257113283
totalSharesValue44044165
totalPostionChange-621441
totalValueChange7256457
totalHolders886
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue722238
oldDecreaseHoldingTotalShares-15587339
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 21460
unchangedHoldingTotalShares 997609


totalSharesHeld257117423
totalSharesValue44045074
totalPostionChange-621541
totalValueChange7256651
totalHolders887
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue693641
oldDecreaseHoldingTotalShares-15889291
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 21460
unchangedHoldingTotalShares 997609


totalSharesHeld257632052
totalSharesValue44131876
totalPostionChange-923493
totalValueChange7228054
totalHolders888
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue693641
oldDecreaseHoldingTotalShares-15889291
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6216583
oldIncreaseHoldingTotalShares13390982
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257635617
totalSharesValue44132659
totalPostionChange-923493
totalValueChange7228271
totalHolders889
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies48
liquidatedTotalValue-168003
liquidatedTotalShares-1160832
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue693641
oldDecreaseHoldingTotalShares-15889291
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue6220878
oldIncreaseHoldingTotalShares13391411
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257891179
totalSharesValue44175765
totalPostionChange-923064
totalValueChange7232566
totalHolders890
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue693641
oldDecreaseHoldingTotalShares-15889291
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue6220878
oldIncreaseHoldingTotalShares13391411
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257891179
totalSharesValue44175765
totalPostionChange-923067
totalValueChange7232565
totalHolders890
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies107
newHoldingTotalValue464373
newHoldingTotalShares2735648
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue693123
oldDecreaseHoldingTotalShares-15894145
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue6220878
oldIncreaseHoldingTotalShares13391411
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257897301
totalSharesValue44176798
totalPostionChange-927921
totalValueChange7232047
totalHolders891
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies108
newHoldingTotalValue464708
newHoldingTotalShares2737173
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue693123
oldDecreaseHoldingTotalShares-15894145
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue6220878
oldIncreaseHoldingTotalShares13391411
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257898826
totalSharesValue44177133
totalPostionChange-926396
totalValueChange7232382
totalHolders892
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies108
newHoldingTotalValue464708
newHoldingTotalShares2737173
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue693525
oldDecreaseHoldingTotalShares-15894827
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue6220878
oldIncreaseHoldingTotalShares13391411
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257908983
totalSharesValue44179363
totalPostionChange-927078
totalValueChange7232784
totalHolders893
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies108
newHoldingTotalValue464708
newHoldingTotalShares2737173
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue693525
oldDecreaseHoldingTotalShares-15894827
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue6221488
oldIncreaseHoldingTotalShares13391946
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257928544
totalSharesValue44182662
totalPostionChange-926543
totalValueChange7233394
totalHolders894
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies108
newHoldingTotalValue464708
newHoldingTotalShares2737173
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue693745
oldDecreaseHoldingTotalShares-15896341
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue6221488
oldIncreaseHoldingTotalShares13391946
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld257944421
totalSharesValue44185340
totalPostionChange-928057
totalValueChange7233614
totalHolders895
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies108
newHoldingTotalValue464708
newHoldingTotalShares2737173
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue693745
oldDecreaseHoldingTotalShares-15896341
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258003921
totalSharesValue44195376
totalPostionChange-900957
totalValueChange7239071
totalHolders896
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue693745
oldDecreaseHoldingTotalShares-15896341
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258003953
totalSharesValue44195383
totalPostionChange-900925
totalValueChange7239078
totalHolders897
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue660599
oldDecreaseHoldingTotalShares-16131881
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258009098
totalSharesValue44196251
totalPostionChange-1136465
totalValueChange7205932
totalHolders898
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue657982
oldDecreaseHoldingTotalShares-16150769
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258010981
totalSharesValue44196569
totalPostionChange-1155353
totalValueChange7203315
totalHolders899
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue658170
oldDecreaseHoldingTotalShares-16151058
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258019341
totalSharesValue44197979
totalPostionChange-1155642
totalValueChange7203503
totalHolders900
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue657793
oldDecreaseHoldingTotalShares-16158240
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258027657
totalSharesValue44199805
totalPostionChange-1162824
totalValueChange7203126
totalHolders901
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue660225
oldDecreaseHoldingTotalShares-16163040
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld258141357
totalSharesValue44218983
totalPostionChange-1167624
totalValueChange7205558
totalHolders902
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies109
newHoldingTotalValue464715
newHoldingTotalShares2737205
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld259738440
totalSharesValue44488363
totalPostionChange-1182612
totalValueChange7247120
totalHolders903
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 21677
unchangedHoldingTotalShares 1001174


totalSharesHeld259740994
totalSharesValue44488794
totalPostionChange-1180058
totalValueChange7247551
totalHolders904
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6226945
oldIncreaseHoldingTotalShares13419046
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 21728
unchangedHoldingTotalShares 1003346


totalSharesHeld259743166
totalSharesValue44489281
totalPostionChange-1180058
totalValueChange7247602
totalHolders905
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies49
liquidatedTotalValue-168004
liquidatedTotalShares-1160835
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 21728
unchangedHoldingTotalShares 1003346


totalSharesHeld259768862
totalSharesValue44493572
totalPostionChange-1176599
totalValueChange7248749
totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies50
liquidatedTotalValue-168452
liquidatedTotalShares-1164006
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 21728
unchangedHoldingTotalShares 1003346


totalSharesHeld259768862
totalSharesValue44493572
totalPostionChange-1179770
totalValueChange7248301
totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue701787
oldDecreaseHoldingTotalShares-16178028
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 21728
unchangedHoldingTotalShares 1003346


totalSharesHeld259768862
totalSharesValue44493572
totalPostionChange-1181685
totalValueChange7248030
totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue705323
oldDecreaseHoldingTotalShares-16188299
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 21728
unchangedHoldingTotalShares 1003346


totalSharesHeld259951192
totalSharesValue44524326
totalPostionChange-1191956
totalValueChange7251566
totalHolders907
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue705323
oldDecreaseHoldingTotalShares-16188299
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 21962
unchangedHoldingTotalShares 1007941


totalSharesHeld259955787
totalSharesValue44525335
totalPostionChange-1191956
totalValueChange7251800
totalHolders908
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue705323
oldDecreaseHoldingTotalShares-16188299
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 21963
unchangedHoldingTotalShares 1007963


totalSharesHeld259955809
totalSharesValue44525339
totalPostionChange-1191956
totalValueChange7251801
totalHolders909
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue705323
oldDecreaseHoldingTotalShares-16188299
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6228092
oldIncreaseHoldingTotalShares13422505
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 21963
unchangedHoldingTotalShares 1007973


totalSharesHeld259955819
totalSharesValue44525341
totalPostionChange-1191956
totalValueChange7251801
totalHolders910
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue705323
oldDecreaseHoldingTotalShares-16188299
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 21963
unchangedHoldingTotalShares 1007973


totalSharesHeld260250227
totalSharesValue44589972
totalPostionChange-1191408
totalValueChange7266867
totalHolders911
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue705220
oldDecreaseHoldingTotalShares-16196493
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 21963
unchangedHoldingTotalShares 1007973


totalSharesHeld260288808
totalSharesValue44596479
totalPostionChange-1199602
totalValueChange7266764
totalHolders912
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-168723
liquidatedTotalShares-1165921
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue705220
oldDecreaseHoldingTotalShares-16196493
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260306892
totalSharesValue44599529
totalPostionChange-1199602
totalValueChange7267258
totalHolders913
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies52
liquidatedTotalValue-169019
liquidatedTotalShares-1168015
newHoldingTotalCompanies110
newHoldingTotalValue465146
newHoldingTotalShares2739759
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue705220
oldDecreaseHoldingTotalShares-16196493
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260306892
totalSharesValue44599529
totalPostionChange-1201696
totalValueChange7266962
totalHolders913
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies52
liquidatedTotalValue-169019
liquidatedTotalShares-1168015
newHoldingTotalCompanies111
newHoldingTotalValue465427
newHoldingTotalShares2741041
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue705220
oldDecreaseHoldingTotalShares-16196493
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260308174
totalSharesValue44599810
totalPostionChange-1200414
totalValueChange7267243
totalHolders914
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies52
liquidatedTotalValue-169019
liquidatedTotalShares-1168015
newHoldingTotalCompanies111
newHoldingTotalValue465427
newHoldingTotalShares2741041
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260310155
totalSharesValue44600245
totalPostionChange-1200467
totalValueChange7267335
totalHolders915
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies111
newHoldingTotalValue465427
newHoldingTotalShares2741041
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6243158
oldIncreaseHoldingTotalShares13423053
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260310155
totalSharesValue44600245
totalPostionChange-1200646
totalValueChange7267305
totalHolders915
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies111
newHoldingTotalValue465427
newHoldingTotalShares2741041
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6243161
oldIncreaseHoldingTotalShares13423062
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260310185
totalSharesValue44600251
totalPostionChange-1200637
totalValueChange7267308
totalHolders916
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies112
newHoldingTotalValue465652
newHoldingTotalShares2742064
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6243161
oldIncreaseHoldingTotalShares13423062
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260311208
totalSharesValue44600476
totalPostionChange-1199614
totalValueChange7267533
totalHolders917
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies112
newHoldingTotalValue465652
newHoldingTotalShares2742064
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260311333
totalSharesValue44600497
totalPostionChange-1199589
totalValueChange7267540
totalHolders918
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue705312
oldDecreaseHoldingTotalShares-16196546
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260311347
totalSharesValue44600500
totalPostionChange-1199575
totalValueChange7267543
totalHolders919
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue705662
oldDecreaseHoldingTotalShares-16196955
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 22457
unchangedHoldingTotalShares 1026057


totalSharesHeld260326278
totalSharesValue44603018
totalPostionChange-1199984
totalValueChange7267893
totalHolders920
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue705662
oldDecreaseHoldingTotalShares-16196955
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 22492
unchangedHoldingTotalShares 1027331


totalSharesHeld260327552
totalSharesValue44603233
totalPostionChange-1199984
totalValueChange7267928
totalHolders921
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue705662
oldDecreaseHoldingTotalShares-16196955
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 22577
unchangedHoldingTotalShares 1029014


totalSharesHeld260329235
totalSharesValue44603602
totalPostionChange-1199984
totalValueChange7268013
totalHolders922
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue705662
oldDecreaseHoldingTotalShares-16196955
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260329397
totalSharesValue44603624
totalPostionChange-1199984
totalValueChange7268012
totalHolders923
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies113
newHoldingTotalValue465655
newHoldingTotalShares2742078
oldDecreaseHoldingTotalCompanies314
oldDecreaseHoldingTotalValue705856
oldDecreaseHoldingTotalShares-16197110
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260333709
totalSharesValue44604571
totalPostionChange-1200139
totalValueChange7268206
totalHolders924
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies114
newHoldingTotalValue466086
newHoldingTotalShares2744042
oldDecreaseHoldingTotalCompanies314
oldDecreaseHoldingTotalValue705856
oldDecreaseHoldingTotalShares-16197110
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260335673
totalSharesValue44605002
totalPostionChange-1198175
totalValueChange7268637
totalHolders925
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies114
newHoldingTotalValue466086
newHoldingTotalShares2744042
oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue705833
oldDecreaseHoldingTotalShares-16198331
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260339263
totalSharesValue44605790
totalPostionChange-1199396
totalValueChange7268614
totalHolders926
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies115
newHoldingTotalValue466318
newHoldingTotalShares2745418
oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue705833
oldDecreaseHoldingTotalShares-16198331
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260340639
totalSharesValue44606022
totalPostionChange-1198020
totalValueChange7268846
totalHolders927
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies115
newHoldingTotalValue466318
newHoldingTotalShares2745418
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue704711
oldDecreaseHoldingTotalShares-16206946
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6243168
oldIncreaseHoldingTotalShares13423087
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260344139
totalSharesValue44606612
totalPostionChange-1206635
totalValueChange7267724
totalHolders928
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies115
newHoldingTotalValue466318
newHoldingTotalShares2745418
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue704711
oldDecreaseHoldingTotalShares-16206946
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue6244568
oldIncreaseHoldingTotalShares13428942
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260352252
totalSharesValue44608393
totalPostionChange-1200780
totalValueChange7269124
totalHolders929
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies115
newHoldingTotalValue466318
newHoldingTotalShares2745418
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue704711
oldDecreaseHoldingTotalShares-16206946
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260356873
totalSharesValue44609172
totalPostionChange-1200741
totalValueChange7269255
totalHolders930
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies53
liquidatedTotalValue-169049
liquidatedTotalShares-1168194
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue704711
oldDecreaseHoldingTotalShares-16206946
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260357752
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totalPostionChange-1199862
totalValueChange7269403
totalHolders931
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies54
liquidatedTotalValue-169383
liquidatedTotalShares-1170561
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies316
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oldDecreaseHoldingTotalShares-16206946
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 22576
unchangedHoldingTotalShares 1029176


totalSharesHeld260357752
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totalPostionChange-1202229
totalValueChange7269069
totalHolders931
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies54
liquidatedTotalValue-169383
liquidatedTotalShares-1170561
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies317
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oldDecreaseHoldingTotalShares-16207028
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 150
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unchangedHoldingTotalShares 1029176


totalSharesHeld260370172
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totalValueChange7269687
totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-169383
liquidatedTotalShares-1170561
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies317
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oldDecreaseHoldingTotalShares-16207028
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld260370412
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totalPostionChange-1202311
totalValueChange7269693
totalHolders933
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies55
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liquidatedTotalShares-1174782
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies317
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oldDecreaseHoldingTotalShares-16207028
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld260370412
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totalHolders933
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies55
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liquidatedTotalShares-1174782
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-16207474
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld260393805
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totalHolders934
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies55
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liquidatedTotalShares-1174782
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 22582
unchangedHoldingTotalShares 1029416


totalSharesHeld260397148
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totalHolders935
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies55
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liquidatedTotalShares-1174782
newHoldingTotalCompanies116
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newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld260942971
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totalHolders936
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
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newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue6244699
oldIncreaseHoldingTotalShares13428981
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 22582
unchangedHoldingTotalShares 1029416


totalSharesHeld260942971
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totalValueChange7269819
totalHolders936
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalCompanies350
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oldIncreaseHoldingTotalShares13429216
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 22582
unchangedHoldingTotalShares 1029416


totalSharesHeld260945900
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totalPostionChange-1371035
totalValueChange7270008
totalHolders937
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-16371920
oldIncreaseHoldingTotalCompanies350
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unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld261058968
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totalPostionChange-1371389
totalValueChange7275699
totalHolders938
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-16371920
oldIncreaseHoldingTotalCompanies351
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unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld261196236
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totalValueChange7286615
totalHolders939
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-16371920
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue6255926
oldIncreaseHoldingTotalShares13452673
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1029416


totalSharesHeld261198218
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totalValueChange7286737
totalHolders940
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-16371920
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unchangedHoldingTotalCompanies 152
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totalSharesHeld261198257
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totalValueChange7286739
totalHolders941
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies322
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oldIncreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalShares13452673
unchangedHoldingTotalCompanies 152
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unchangedHoldingTotalShares 1029455


totalSharesHeld261199952
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totalPostionChange-1354329
totalValueChange7285881
totalHolders942
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies322
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oldDecreaseHoldingTotalShares-16378317
oldIncreaseHoldingTotalCompanies353
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oldIncreaseHoldingTotalShares13462396
unchangedHoldingTotalCompanies 152
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unchangedHoldingTotalShares 1029455


totalSharesHeld261253892
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totalPostionChange-1344606
totalValueChange7288730
totalHolders943
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue6258775
oldIncreaseHoldingTotalShares13462396
unchangedHoldingTotalCompanies 152
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unchangedHoldingTotalShares 1029455


totalSharesHeld261291885
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totalPostionChange-1345425
totalValueChange7289653
totalHolders944
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies56
liquidatedTotalValue-170014
liquidatedTotalShares-1174982
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies354
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oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 152
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totalSharesHeld261465872
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totalValueChange7294865
totalHolders945
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies57
liquidatedTotalValue-170118
liquidatedTotalShares-1175717
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue6263987
oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 152
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totalSharesHeld261465872
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totalPostionChange-1342950
totalValueChange7294761
totalHolders945
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-170118
liquidatedTotalShares-1175717
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue6263987
oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 153
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totalSharesHeld261465924
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totalPostionChange-1342950
totalValueChange7294763
totalHolders946
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-170118
liquidatedTotalShares-1175717
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue6263987
oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 154
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totalSharesHeld261466338
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totalValueChange7294784
totalHolders947
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-16379136
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue6263987
oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 154
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totalSharesHeld261466338
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totalValueChange7294781
totalHolders947
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies324
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oldIncreaseHoldingTotalCompanies354
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oldIncreaseHoldingTotalShares13465606
unchangedHoldingTotalCompanies 154
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totalSharesHeld261580955
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totalHolders948
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies324
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unchangedHoldingTotalCompanies 154
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totalSharesHeld261596419
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totalHolders949
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies116
newHoldingTotalValue466466
newHoldingTotalShares2746297
oldDecreaseHoldingTotalCompanies325
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unchangedHoldingTotalCompanies 154
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totalSharesHeld261699733
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totalHolders950
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies325
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oldIncreaseHoldingTotalCompanies355
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oldIncreaseHoldingTotalShares13465669
unchangedHoldingTotalCompanies 154
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totalSharesHeld261701023
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totalValueChange7303088
totalHolders951
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies325
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oldIncreaseHoldingTotalCompanies356
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unchangedHoldingTotalCompanies 154
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totalSharesHeld261703108
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totalValueChange7303148
totalHolders952
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies326
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oldIncreaseHoldingTotalCompanies356
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oldIncreaseHoldingTotalShares13465686
unchangedHoldingTotalCompanies 154
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totalSharesHeld261825061
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totalPostionChange-1361159
totalValueChange7304692
totalHolders953
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies327
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oldIncreaseHoldingTotalCompanies356
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oldIncreaseHoldingTotalShares13465686
unchangedHoldingTotalCompanies 154
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unchangedHoldingTotalShares 1029921


totalSharesHeld261860786
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totalPostionChange-1361841
totalValueChange7305573
totalHolders954
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies327
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oldDecreaseHoldingTotalShares-16399380
oldIncreaseHoldingTotalCompanies357
oldIncreaseHoldingTotalValue6264732
oldIncreaseHoldingTotalShares13465936
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029921


totalSharesHeld261864942
totalSharesValue44911042
totalPostionChange-1361591
totalValueChange7305826
totalHolders955
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies117
newHoldingTotalValue466749
newHoldingTotalShares2747587
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue721859
oldDecreaseHoldingTotalShares-16399380
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029921


totalSharesHeld261900890
totalSharesValue44917105
totalPostionChange-1342024
totalValueChange7309574
totalHolders956
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies118
newHoldingTotalValue467031
newHoldingTotalShares2749260
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue721859
oldDecreaseHoldingTotalShares-16399380
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029921


totalSharesHeld261902563
totalSharesValue44917387
totalPostionChange-1340351
totalValueChange7309856
totalHolders957
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies118
newHoldingTotalValue467031
newHoldingTotalShares2749260
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue740504
oldDecreaseHoldingTotalShares-16468141
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029921


totalSharesHeld262939569
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totalPostionChange-1409112
totalValueChange7328501
totalHolders958
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies118
newHoldingTotalValue467031
newHoldingTotalShares2749260
oldDecreaseHoldingTotalCompanies329
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oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 154
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unchangedHoldingTotalShares 1029921


totalSharesHeld262942054
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totalPostionChange-1409217
totalValueChange7328610
totalHolders959
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
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oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 154
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029921


totalSharesHeld262942234
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totalPostionChange-1409037
totalValueChange7328640
totalHolders960
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies358
oldIncreaseHoldingTotalValue6268480
oldIncreaseHoldingTotalShares13485503
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029941


totalSharesHeld262942254
totalSharesValue45092878
totalPostionChange-1409037
totalValueChange7328640
totalHolders961
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue6289581
oldIncreaseHoldingTotalShares13525308
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 22607
unchangedHoldingTotalShares 1029941


totalSharesHeld263508088
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totalPostionChange-1369232
totalValueChange7349741
totalHolders962
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-170121
liquidatedTotalShares-1175734
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
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oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue6289581
oldIncreaseHoldingTotalShares13525308
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 22833
unchangedHoldingTotalShares 1034386


totalSharesHeld263512533
totalSharesValue45189293
totalPostionChange-1369232
totalValueChange7349967
totalHolders963
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies59
liquidatedTotalValue-170384
liquidatedTotalShares-1177596
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue6289581
oldIncreaseHoldingTotalShares13525308
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 22833
unchangedHoldingTotalShares 1034386


totalSharesHeld263512533
totalSharesValue45189293
totalPostionChange-1371094
totalValueChange7349704
totalHolders963
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies59
liquidatedTotalValue-170384
liquidatedTotalShares-1177596
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies360
oldIncreaseHoldingTotalValue6289583
oldIncreaseHoldingTotalShares13525310
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 22833
unchangedHoldingTotalShares 1034386


totalSharesHeld263512580
totalSharesValue45189303
totalPostionChange-1371092
totalValueChange7349706
totalHolders964
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies59
liquidatedTotalValue-170384
liquidatedTotalShares-1177596
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6289687
oldIncreaseHoldingTotalShares13525360
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 22833
unchangedHoldingTotalShares 1034386


totalSharesHeld263514182
totalSharesValue45189655
totalPostionChange-1371042
totalValueChange7349810
totalHolders965
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies60
liquidatedTotalValue-170402
liquidatedTotalShares-1177722
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6289687
oldIncreaseHoldingTotalShares13525360
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 22833
unchangedHoldingTotalShares 1034386


totalSharesHeld263514182
totalSharesValue45189655
totalPostionChange-1371168
totalValueChange7349792
totalHolders965
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-170402
liquidatedTotalShares-1177722
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6289687
oldIncreaseHoldingTotalShares13525360
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 22835
unchangedHoldingTotalShares 1034412


totalSharesHeld263514208
totalSharesValue45189661
totalPostionChange-1371168
totalValueChange7349794
totalHolders966
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies61
liquidatedTotalValue-171046
liquidatedTotalShares-1182279
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6289687
oldIncreaseHoldingTotalShares13525360
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 22835
unchangedHoldingTotalShares 1034412


totalSharesHeld263514208
totalSharesValue45189661
totalPostionChange-1375725
totalValueChange7349150
totalHolders966
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies61
liquidatedTotalValue-171046
liquidatedTotalShares-1182279
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue740613
oldDecreaseHoldingTotalShares-16468246
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 22835
unchangedHoldingTotalShares 1034412


totalSharesHeld263533196
totalSharesValue45192864
totalPostionChange-1374744
totalValueChange7349808
totalHolders967
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies61
liquidatedTotalValue-171046
liquidatedTotalShares-1182279
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue732198
oldDecreaseHoldingTotalShares-16531482
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 22835
unchangedHoldingTotalShares 1034412


totalSharesHeld263577454
totalSharesValue45202580
totalPostionChange-1437980
totalValueChange7341393
totalHolders968
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies61
liquidatedTotalValue-171046
liquidatedTotalShares-1182279
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue732198
oldDecreaseHoldingTotalShares-16531482
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263586868
totalSharesValue45204183
totalPostionChange-1437980
totalValueChange7341671
totalHolders969
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies62
liquidatedTotalValue-171046
liquidatedTotalShares-1182282
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue732198
oldDecreaseHoldingTotalShares-16531482
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263586868
totalSharesValue45204183
totalPostionChange-1437983
totalValueChange7341671
totalHolders969
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies62
liquidatedTotalValue-171046
liquidatedTotalShares-1182282
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue731778
oldDecreaseHoldingTotalShares-16542082
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263626268
totalSharesValue45210829
totalPostionChange-1448583
totalValueChange7341251
totalHolders970
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies62
liquidatedTotalValue-171046
liquidatedTotalShares-1182282
newHoldingTotalCompanies119
newHoldingTotalValue467061
newHoldingTotalShares2749440
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue731914
oldDecreaseHoldingTotalShares-16545092
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263646781
totalSharesValue45214289
totalPostionChange-1451593
totalValueChange7341387
totalHolders971
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies62
liquidatedTotalValue-171046
liquidatedTotalShares-1182282
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue731914
oldDecreaseHoldingTotalShares-16545092
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263648034
totalSharesValue45214500
totalPostionChange-1450340
totalValueChange7341598
totalHolders972
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue731914
oldDecreaseHoldingTotalShares-16545092
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue6290345
oldIncreaseHoldingTotalShares13526341
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263648034
totalSharesValue45214500
totalPostionChange-1450664
totalValueChange7341552
totalHolders972
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue731914
oldDecreaseHoldingTotalShares-16545092
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue6290744
oldIncreaseHoldingTotalShares13526368
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263655781
totalSharesValue45216201
totalPostionChange-1450637
totalValueChange7341951
totalHolders973
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue732440
oldDecreaseHoldingTotalShares-16546267
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue6290744
oldIncreaseHoldingTotalShares13526368
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263670022
totalSharesValue45219327
totalPostionChange-1451812
totalValueChange7342477
totalHolders974
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue732511
oldDecreaseHoldingTotalShares-16548704
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue6290744
oldIncreaseHoldingTotalShares13526368
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld263685219
totalSharesValue45221890
totalPostionChange-1454249
totalValueChange7342548
totalHolders975
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue732511
oldDecreaseHoldingTotalShares-16548704
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6320306
oldIncreaseHoldingTotalShares13639835
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld264179793
totalSharesValue45305310
totalPostionChange-1340782
totalValueChange7372110
totalHolders976
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6320306
oldIncreaseHoldingTotalShares13639835
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043826


totalSharesHeld264203566
totalSharesValue45309320
totalPostionChange-1343671
totalValueChange7372352
totalHolders977
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6320306
oldIncreaseHoldingTotalShares13639835
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld264203577
totalSharesValue45309322
totalPostionChange-1343671
totalValueChange7372352
totalHolders978
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue6375249
oldIncreaseHoldingTotalShares13754177
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265621652
totalSharesValue45548509
totalPostionChange-1229329
totalValueChange7427295
totalHolders979
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6375251
oldIncreaseHoldingTotalShares13754182
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265621671
totalSharesValue45548513
totalPostionChange-1229324
totalValueChange7427297
totalHolders980
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies63
liquidatedTotalValue-171092
liquidatedTotalShares-1182606
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue6378392
oldIncreaseHoldingTotalShares13754399
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265682704
totalSharesValue45561912
totalPostionChange-1229107
totalValueChange7430438
totalHolders981
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies64
liquidatedTotalValue-171482
liquidatedTotalShares-1185368
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue6378392
oldIncreaseHoldingTotalShares13754399
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265682704
totalSharesValue45561912
totalPostionChange-1231869
totalValueChange7430048
totalHolders981
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies64
liquidatedTotalValue-171482
liquidatedTotalShares-1185368
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue732753
oldDecreaseHoldingTotalShares-16551593
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6378437
oldIncreaseHoldingTotalShares13754430
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265684174
totalSharesValue45562160
totalPostionChange-1231838
totalValueChange7430093
totalHolders982
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies64
liquidatedTotalValue-171482
liquidatedTotalShares-1185368
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue735040
oldDecreaseHoldingTotalShares-16557401
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6378437
oldIncreaseHoldingTotalShares13754430
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265797813
totalSharesValue45581327
totalPostionChange-1237646
totalValueChange7432380
totalHolders983
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies65
liquidatedTotalValue-172099
liquidatedTotalShares-1189732
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue735040
oldDecreaseHoldingTotalShares-16557401
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6378437
oldIncreaseHoldingTotalShares13754430
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265797813
totalSharesValue45581327
totalPostionChange-1242010
totalValueChange7431763
totalHolders983
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue735040
oldDecreaseHoldingTotalShares-16557401
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6378437
oldIncreaseHoldingTotalShares13754430
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265797813
totalSharesValue45581327
totalPostionChange-1245636
totalValueChange7431251
totalHolders983
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6378437
oldIncreaseHoldingTotalShares13754430
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld265802488
totalSharesValue45582353
totalPostionChange-1245711
totalValueChange7431476
totalHolders984
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies120
newHoldingTotalValue467272
newHoldingTotalShares2750693
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6394886
oldIncreaseHoldingTotalShares13782065
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld266261097
totalSharesValue45659707
totalPostionChange-1218076
totalValueChange7447925
totalHolders985
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies121
newHoldingTotalValue467286
newHoldingTotalShares2750758
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6394886
oldIncreaseHoldingTotalShares13782065
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld266261162
totalSharesValue45659721
totalPostionChange-1218011
totalValueChange7447939
totalHolders986
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies121
newHoldingTotalValue467286
newHoldingTotalShares2750758
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6395109
oldIncreaseHoldingTotalShares13783080
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld266262177
totalSharesValue45659944
totalPostionChange-1216996
totalValueChange7448162
totalHolders987
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies121
newHoldingTotalValue467286
newHoldingTotalShares2750758
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6396112
oldIncreaseHoldingTotalShares13785150
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld266275047
totalSharesValue45662769
totalPostionChange-1214926
totalValueChange7449165
totalHolders988
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6396112
oldIncreaseHoldingTotalShares13785150
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 23113
unchangedHoldingTotalShares 1043837


totalSharesHeld266275972
totalSharesValue45662972
totalPostionChange-1214001
totalValueChange7449368
totalHolders989
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue735265
oldDecreaseHoldingTotalShares-16557476
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6396112
oldIncreaseHoldingTotalShares13785150
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 23118
unchangedHoldingTotalShares 1043935


totalSharesHeld266276070
totalSharesValue45662994
totalPostionChange-1214001
totalValueChange7449373
totalHolders990
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies338
oldDecreaseHoldingTotalValue737034
oldDecreaseHoldingTotalShares-16558186
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6396112
oldIncreaseHoldingTotalShares13785150
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 23118
unchangedHoldingTotalShares 1043935


totalSharesHeld266313209
totalSharesValue45671147
totalPostionChange-1214711
totalValueChange7451142
totalHolders991
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue734322
oldDecreaseHoldingTotalShares-16588602
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6396112
oldIncreaseHoldingTotalShares13785150
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 23118
unchangedHoldingTotalShares 1043935


totalSharesHeld266360755
totalSharesValue45681585
totalPostionChange-1245127
totalValueChange7448430
totalHolders992
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue734322
oldDecreaseHoldingTotalShares-16588602
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6396252
oldIncreaseHoldingTotalShares13785421
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 23118
unchangedHoldingTotalShares 1043935


totalSharesHeld266362611
totalSharesValue45681992
totalPostionChange-1244856
totalValueChange7448570
totalHolders993
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue734322
oldDecreaseHoldingTotalShares-16588602
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6396252
oldIncreaseHoldingTotalShares13785421
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266362915
totalSharesValue45682059
totalPostionChange-1244856
totalValueChange7448586
totalHolders994
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies66
liquidatedTotalValue-172611
liquidatedTotalShares-1193358
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue734322
oldDecreaseHoldingTotalShares-16588602
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6396284
oldIncreaseHoldingTotalShares13785463
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266363401
totalSharesValue45682166
totalPostionChange-1244814
totalValueChange7448618
totalHolders995
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue734322
oldDecreaseHoldingTotalShares-16588602
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6396284
oldIncreaseHoldingTotalShares13785463
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266363401
totalSharesValue45682166
totalPostionChange-1257028
totalValueChange7446892
totalHolders995
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue734449
oldDecreaseHoldingTotalShares-16588604
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6396284
oldIncreaseHoldingTotalShares13785463
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266365916
totalSharesValue45682718
totalPostionChange-1257030
totalValueChange7447019
totalHolders996
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue734449
oldDecreaseHoldingTotalShares-16588604
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6398354
oldIncreaseHoldingTotalShares13794896
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266375361
totalSharesValue45684790
totalPostionChange-1247597
totalValueChange7449089
totalHolders997
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue734443
oldDecreaseHoldingTotalShares-16588685
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6398354
oldIncreaseHoldingTotalShares13794896
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266375517
totalSharesValue45684824
totalPostionChange-1247678
totalValueChange7449083
totalHolders998
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue734443
oldDecreaseHoldingTotalShares-16588685
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6402603
oldIncreaseHoldingTotalShares13797456
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 23134
unchangedHoldingTotalShares 1044239


totalSharesHeld266450563
totalSharesValue45701299
totalPostionChange-1245118
totalValueChange7453332
totalHolders999
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue734443
oldDecreaseHoldingTotalShares-16588685
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6402603
oldIncreaseHoldingTotalShares13797456
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1044795


totalSharesHeld266451119
totalSharesValue45701421
totalPostionChange-1245118
totalValueChange7453360
totalHolders1000
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue734443
oldDecreaseHoldingTotalShares-16588685
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue6413321
oldIncreaseHoldingTotalShares13816116
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1044795


totalSharesHeld266597764
totalSharesValue45733931
totalPostionChange-1226458
totalValueChange7464078
totalHolders1001
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue734443
oldDecreaseHoldingTotalShares-16588685
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue6413321
oldIncreaseHoldingTotalShares13816116
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld266600082
totalSharesValue45734322
totalPostionChange-1226458
totalValueChange7464078
totalHolders1002
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue734479
oldDecreaseHoldingTotalShares-16588845
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue6413321
oldIncreaseHoldingTotalShares13816116
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld266601331
totalSharesValue45734596
totalPostionChange-1226618
totalValueChange7464114
totalHolders1003
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue734479
oldDecreaseHoldingTotalShares-16588845
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue6413326
oldIncreaseHoldingTotalShares13816118
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld266601424
totalSharesValue45734616
totalPostionChange-1226616
totalValueChange7464119
totalHolders1004
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue734479
oldDecreaseHoldingTotalShares-16588845
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue6448350
oldIncreaseHoldingTotalShares14023581
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld266810019
totalSharesValue45769800
totalPostionChange-1019153
totalValueChange7499143
totalHolders1005
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue6448350
oldIncreaseHoldingTotalShares14023581
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld267015242
totalSharesValue45804415
totalPostionChange-1058431
totalValueChange7499205
totalHolders1006
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies67
liquidatedTotalValue-174337
liquidatedTotalShares-1205572
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6449381
oldIncreaseHoldingTotalShares14029181
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld267024204
totalSharesValue45805927
totalPostionChange-1052831
totalValueChange7500236
totalHolders1007
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6449381
oldIncreaseHoldingTotalShares14029181
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld267024204
totalSharesValue45805927
totalPostionChange-1052842
totalValueChange7500234
totalHolders1007
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue6449854
oldIncreaseHoldingTotalShares14031490
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 23162
unchangedHoldingTotalShares 1047113


totalSharesHeld267029575
totalSharesValue45806833
totalPostionChange-1050533
totalValueChange7500707
totalHolders1008
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue6449854
oldIncreaseHoldingTotalShares14031490
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 23166
unchangedHoldingTotalShares 1047181


totalSharesHeld267029643
totalSharesValue45806848
totalPostionChange-1050533
totalValueChange7500711
totalHolders1009
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6449862
oldIncreaseHoldingTotalShares14031493
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 23166
unchangedHoldingTotalShares 1047181


totalSharesHeld267029785
totalSharesValue45806879
totalPostionChange-1050530
totalValueChange7500719
totalHolders1010
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6449887
oldIncreaseHoldingTotalShares14031516
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 23166
unchangedHoldingTotalShares 1047181


totalSharesHeld267030210
totalSharesValue45806972
totalPostionChange-1050507
totalValueChange7500744
totalHolders1011
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6449887
oldIncreaseHoldingTotalShares14031516
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267030240
totalSharesValue45806977
totalPostionChange-1050507
totalValueChange7500745
totalHolders1012
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue6450109
oldIncreaseHoldingTotalShares14031716
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267037314
totalSharesValue45808170
totalPostionChange-1050307
totalValueChange7500967
totalHolders1013
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue6466732
oldIncreaseHoldingTotalShares14128972
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267142581
totalSharesValue45825925
totalPostionChange-953051
totalValueChange7517590
totalHolders1014
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6468082
oldIncreaseHoldingTotalShares14129268
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267190422
totalSharesValue45833994
totalPostionChange-952755
totalValueChange7518940
totalHolders1015
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue734541
oldDecreaseHoldingTotalShares-16628123
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue6468861
oldIncreaseHoldingTotalShares14132270
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267195773
totalSharesValue45835169
totalPostionChange-949753
totalValueChange7519719
totalHolders1016
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue6468861
oldIncreaseHoldingTotalShares14132270
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267294723
totalSharesValue45856891
totalPostionChange-952173
totalValueChange7524343
totalHolders1017
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6469159
oldIncreaseHoldingTotalShares14133122
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267301216
totalSharesValue45857986
totalPostionChange-951321
totalValueChange7524641
totalHolders1018
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue6470268
oldIncreaseHoldingTotalShares14135309
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267330456
totalSharesValue45862918
totalPostionChange-949134
totalValueChange7525750
totalHolders1019
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies122
newHoldingTotalValue467489
newHoldingTotalShares2751683
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue6470636
oldIncreaseHoldingTotalShares14136296
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267334408
totalSharesValue45863786
totalPostionChange-948147
totalValueChange7526118
totalHolders1020
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue6470636
oldIncreaseHoldingTotalShares14136296
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 23167
unchangedHoldingTotalShares 1047211


totalSharesHeld267334450
totalSharesValue45863795
totalPostionChange-948105
totalValueChange7526127
totalHolders1021
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue739165
oldDecreaseHoldingTotalShares-16630543
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue6470636
oldIncreaseHoldingTotalShares14136296
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049411


totalSharesHeld267336650
totalSharesValue45864277
totalPostionChange-948105
totalValueChange7526238
totalHolders1022
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue739168
oldDecreaseHoldingTotalShares-16630937
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue6470636
oldIncreaseHoldingTotalShares14136296
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049411


totalSharesHeld267338785
totalSharesValue45864637
totalPostionChange-948499
totalValueChange7526241
totalHolders1023
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue739168
oldDecreaseHoldingTotalShares-16630937
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049411


totalSharesHeld267339972
totalSharesValue45864898
totalPostionChange-947849
totalValueChange7526411
totalHolders1024
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-174339
liquidatedTotalShares-1205583
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue739168
oldDecreaseHoldingTotalShares-16630937
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267339987
totalSharesValue45864901
totalPostionChange-947849
totalValueChange7526411
totalHolders1025
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies69
liquidatedTotalValue-174351
liquidatedTotalShares-1205655
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue739168
oldDecreaseHoldingTotalShares-16630937
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267339987
totalSharesValue45864901
totalPostionChange-947921
totalValueChange7526399
totalHolders1025
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies69
liquidatedTotalValue-174351
liquidatedTotalShares-1205655
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue739691
oldDecreaseHoldingTotalShares-16631066
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267348380
totalSharesValue45866628
totalPostionChange-948050
totalValueChange7526922
totalHolders1026
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies69
liquidatedTotalValue-174351
liquidatedTotalShares-1205655
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267353505
totalSharesValue45867492
totalPostionChange-948100
totalValueChange7527055
totalHolders1027
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies70
liquidatedTotalValue-197750
liquidatedTotalShares-1371227
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267353505
totalSharesValue45867492
totalPostionChange-1113672
totalValueChange7503656
totalHolders1027
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies71
liquidatedTotalValue-197763
liquidatedTotalShares-1371321
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267353505
totalSharesValue45867492
totalPostionChange-1113766
totalValueChange7503643
totalHolders1027
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies72
liquidatedTotalValue-202042
liquidatedTotalShares-1396691
newHoldingTotalCompanies123
newHoldingTotalValue467498
newHoldingTotalShares2751725
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267353505
totalSharesValue45867492
totalPostionChange-1139136
totalValueChange7499364
totalHolders1027
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies72
liquidatedTotalValue-202042
liquidatedTotalShares-1396691
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 23278
unchangedHoldingTotalShares 1049426


totalSharesHeld267359064
totalSharesValue45868430
totalPostionChange-1133577
totalValueChange7500302
totalHolders1028
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies72
liquidatedTotalValue-202042
liquidatedTotalShares-1396691
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 23286
unchangedHoldingTotalShares 1049583


totalSharesHeld267359221
totalSharesValue45868464
totalPostionChange-1133577
totalValueChange7500310
totalHolders1029
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies72
liquidatedTotalValue-202042
liquidatedTotalShares-1396691
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267364735
totalSharesValue45869384
totalPostionChange-1133577
totalValueChange7500446
totalHolders1030
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue6470806
oldIncreaseHoldingTotalShares14136946
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267364735
totalSharesValue45869384
totalPostionChange-1133614
totalValueChange7500440
totalHolders1030
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies391
oldIncreaseHoldingTotalValue6471082
oldIncreaseHoldingTotalShares14137286
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267373071
totalSharesValue45870790
totalPostionChange-1133274
totalValueChange7500716
totalHolders1031
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies392
oldIncreaseHoldingTotalValue6471296
oldIncreaseHoldingTotalShares14137952
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267377438
totalSharesValue45871527
totalPostionChange-1132608
totalValueChange7500930
totalHolders1032
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue6471361
oldIncreaseHoldingTotalShares14138064
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267379232
totalSharesValue45871830
totalPostionChange-1132496
totalValueChange7500995
totalHolders1033
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue739824
oldDecreaseHoldingTotalShares-16631116
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue6471525
oldIncreaseHoldingTotalShares14138613
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267382384
totalSharesValue45872362
totalPostionChange-1131947
totalValueChange7501159
totalHolders1034
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue739078
oldDecreaseHoldingTotalShares-16637299
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue6471525
oldIncreaseHoldingTotalShares14138613
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267387037
totalSharesValue45873147
totalPostionChange-1138130
totalValueChange7500413
totalHolders1035
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue739056
oldDecreaseHoldingTotalShares-16637441
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue6471525
oldIncreaseHoldingTotalShares14138613
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267387089
totalSharesValue45873158
totalPostionChange-1138272
totalValueChange7500391
totalHolders1036
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue739056
oldDecreaseHoldingTotalShares-16637441
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6471559
oldIncreaseHoldingTotalShares14138626
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 23422
unchangedHoldingTotalShares 1055097


totalSharesHeld267388256
totalSharesValue45873355
totalPostionChange-1138259
totalValueChange7500425
totalHolders1037
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue739056
oldDecreaseHoldingTotalShares-16637441
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6471559
oldIncreaseHoldingTotalShares14138626
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267388392
totalSharesValue45873378
totalPostionChange-1138259
totalValueChange7500429
totalHolders1038
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies124
newHoldingTotalValue468436
newHoldingTotalShares2757284
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue738810
oldDecreaseHoldingTotalShares-16639494
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6471559
oldIncreaseHoldingTotalShares14138626
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267390020
totalSharesValue45873653
totalPostionChange-1140312
totalValueChange7500183
totalHolders1039
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies125
newHoldingTotalValue468641
newHoldingTotalShares2758216
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue738810
oldDecreaseHoldingTotalShares-16639494
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6471559
oldIncreaseHoldingTotalShares14138626
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267390952
totalSharesValue45873858
totalPostionChange-1139380
totalValueChange7500388
totalHolders1040
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies125
newHoldingTotalValue468641
newHoldingTotalShares2758216
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue738810
oldDecreaseHoldingTotalShares-16639494
oldIncreaseHoldingTotalCompanies396
oldIncreaseHoldingTotalValue6471583
oldIncreaseHoldingTotalShares14138763
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267391092
totalSharesValue45873882
totalPostionChange-1139243
totalValueChange7500412
totalHolders1041
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies125
newHoldingTotalValue468641
newHoldingTotalShares2758216
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue738810
oldDecreaseHoldingTotalShares-16639494
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6471592
oldIncreaseHoldingTotalShares14138773
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267391207
totalSharesValue45873905
totalPostionChange-1139233
totalValueChange7500421
totalHolders1042
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies125
newHoldingTotalValue468641
newHoldingTotalShares2758216
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue738810
oldDecreaseHoldingTotalShares-16639494
oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6472016
oldIncreaseHoldingTotalShares14139717
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267401834
totalSharesValue45875697
totalPostionChange-1138289
totalValueChange7500845
totalHolders1043
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies125
newHoldingTotalValue468641
newHoldingTotalShares2758216
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue738885
oldDecreaseHoldingTotalShares-16640046
oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6472016
oldIncreaseHoldingTotalShares14139717
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267407457
totalSharesValue45876645
totalPostionChange-1138841
totalValueChange7500920
totalHolders1044
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue738885
oldDecreaseHoldingTotalShares-16640046
oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6472016
oldIncreaseHoldingTotalShares14139717
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 23426
unchangedHoldingTotalShares 1055233


totalSharesHeld267512731
totalSharesValue45894402
totalPostionChange-1033567
totalValueChange7518677
totalHolders1045
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue738885
oldDecreaseHoldingTotalShares-16640046
oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6472016
oldIncreaseHoldingTotalShares14139717
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267512838
totalSharesValue45894420
totalPostionChange-1033567
totalValueChange7518680
totalHolders1046
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue738885
oldDecreaseHoldingTotalShares-16640046
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue6472044
oldIncreaseHoldingTotalShares14139745
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267513724
totalSharesValue45894569
totalPostionChange-1033539
totalValueChange7518708
totalHolders1047
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue737353
oldDecreaseHoldingTotalShares-16652322
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue6472044
oldIncreaseHoldingTotalShares14139745
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267521128
totalSharesValue45895818
totalPostionChange-1045815
totalValueChange7517176
totalHolders1048
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue737354
oldDecreaseHoldingTotalShares-16652349
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue6472044
oldIncreaseHoldingTotalShares14139745
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267521307
totalSharesValue45895848
totalPostionChange-1045842
totalValueChange7517177
totalHolders1049
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue737384
oldDecreaseHoldingTotalShares-16652590
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue6472044
oldIncreaseHoldingTotalShares14139745
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267522317
totalSharesValue45896054
totalPostionChange-1046083
totalValueChange7517207
totalHolders1050
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue738680
oldDecreaseHoldingTotalShares-16654568
oldIncreaseHoldingTotalCompanies399
oldIncreaseHoldingTotalValue6472044
oldIncreaseHoldingTotalShares14139745
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267554343
totalSharesValue45903085
totalPostionChange-1048061
totalValueChange7518503
totalHolders1051
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue738680
oldDecreaseHoldingTotalShares-16654568
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue6472363
oldIncreaseHoldingTotalShares14139889
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 23429
unchangedHoldingTotalShares 1055340


totalSharesHeld267560135
totalSharesValue45904357
totalPostionChange-1047917
totalValueChange7518822
totalHolders1052
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue738680
oldDecreaseHoldingTotalShares-16654568
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue6472363
oldIncreaseHoldingTotalShares14139889
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 23436
unchangedHoldingTotalShares 1055590


totalSharesHeld267560385
totalSharesValue45904399
totalPostionChange-1047917
totalValueChange7518829
totalHolders1053
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue738691
oldDecreaseHoldingTotalShares-16654590
oldIncreaseHoldingTotalCompanies400
oldIncreaseHoldingTotalValue6472363
oldIncreaseHoldingTotalShares14139889
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 23436
unchangedHoldingTotalShares 1055590


totalSharesHeld267560687
totalSharesValue45904465
totalPostionChange-1047939
totalValueChange7518840
totalHolders1054
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue738691
oldDecreaseHoldingTotalShares-16654590
oldIncreaseHoldingTotalCompanies401
oldIncreaseHoldingTotalValue6472654
oldIncreaseHoldingTotalShares14140095
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 23436
unchangedHoldingTotalShares 1055590


totalSharesHeld267565731
totalSharesValue45905572
totalPostionChange-1047733
totalValueChange7519131
totalHolders1055
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue738691
oldDecreaseHoldingTotalShares-16654590
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 23436
unchangedHoldingTotalShares 1055590


totalSharesHeld267568229
totalSharesValue45905993
totalPostionChange-1047597
totalValueChange7519218
totalHolders1056
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue738691
oldDecreaseHoldingTotalShares-16654590
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 23492
unchangedHoldingTotalShares 1057642


totalSharesHeld267570281
totalSharesValue45906339
totalPostionChange-1047597
totalValueChange7519274
totalHolders1057
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue738714
oldDecreaseHoldingTotalShares-16655420
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 23492
unchangedHoldingTotalShares 1057642


totalSharesHeld267575410
totalSharesValue45907204
totalPostionChange-1048427
totalValueChange7519297
totalHolders1058
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies126
newHoldingTotalValue486398
newHoldingTotalShares2863490
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 23492
unchangedHoldingTotalShares 1057642


totalSharesHeld267680431
totalSharesValue45924918
totalPostionChange-1053661
totalValueChange7521430
totalHolders1059
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies127
newHoldingTotalValue486620
newHoldingTotalShares2864809
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 23492
unchangedHoldingTotalShares 1057642


totalSharesHeld267681750
totalSharesValue45925140
totalPostionChange-1052342
totalValueChange7521652
totalHolders1060
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies127
newHoldingTotalValue486620
newHoldingTotalShares2864809
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 23498
unchangedHoldingTotalShares 1057832


totalSharesHeld267681940
totalSharesValue45925172
totalPostionChange-1052342
totalValueChange7521658
totalHolders1061
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies127
newHoldingTotalValue486620
newHoldingTotalShares2864809
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267683819
totalSharesValue45925489
totalPostionChange-1052342
totalValueChange7521709
totalHolders1062
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies128
newHoldingTotalValue486835
newHoldingTotalShares2866084
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267685094
totalSharesValue45925704
totalPostionChange-1051067
totalValueChange7521924
totalHolders1063
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies402
oldIncreaseHoldingTotalValue6472741
oldIncreaseHoldingTotalShares14140231
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267686669
totalSharesValue45925970
totalPostionChange-1049492
totalValueChange7522190
totalHolders1064
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies403
oldIncreaseHoldingTotalValue6478890
oldIncreaseHoldingTotalShares14159457
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267812219
totalSharesValue45947147
totalPostionChange-1030266
totalValueChange7528339
totalHolders1065
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies404
oldIncreaseHoldingTotalValue6479607
oldIncreaseHoldingTotalShares14163143
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267819386
totalSharesValue45948356
totalPostionChange-1026580
totalValueChange7529056
totalHolders1066
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies405
oldIncreaseHoldingTotalValue6487505
oldIncreaseHoldingTotalShares14188524
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267977025
totalSharesValue45974945
totalPostionChange-1001199
totalValueChange7536954
totalHolders1067
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue6488945
oldIncreaseHoldingTotalShares14196696
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267987458
totalSharesValue45976705
totalPostionChange-993027
totalValueChange7538394
totalHolders1068
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies407
oldIncreaseHoldingTotalValue6489117
oldIncreaseHoldingTotalShares14196817
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267993121
totalSharesValue45977660
totalPostionChange-992906
totalValueChange7538566
totalHolders1069
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue740847
oldDecreaseHoldingTotalShares-16660654
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267996104
totalSharesValue45978163
totalPostionChange-992865
totalValueChange7538653
totalHolders1070
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies129
newHoldingTotalValue487101
newHoldingTotalShares2867659
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue740794
oldDecreaseHoldingTotalShares-16661208
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267997025
totalSharesValue45978318
totalPostionChange-993419
totalValueChange7538600
totalHolders1071
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies130
newHoldingTotalValue487155
newHoldingTotalShares2867982
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue740794
oldDecreaseHoldingTotalShares-16661208
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld267997348
totalSharesValue45978372
totalPostionChange-993096
totalValueChange7538654
totalHolders1072
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies130
newHoldingTotalValue487155
newHoldingTotalShares2867982
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue744516
oldDecreaseHoldingTotalShares-16695229
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268309557
totalSharesValue46031028
totalPostionChange-1027117
totalValueChange7542376
totalHolders1073
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies130
newHoldingTotalValue487155
newHoldingTotalShares2867982
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue744569
oldDecreaseHoldingTotalShares-16695281
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268311773
totalSharesValue46031402
totalPostionChange-1027169
totalValueChange7542429
totalHolders1074
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies130
newHoldingTotalValue487155
newHoldingTotalShares2867982
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue744614
oldDecreaseHoldingTotalShares-16696381
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue6489204
oldIncreaseHoldingTotalShares14196858
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268319127
totalSharesValue46032642
totalPostionChange-1028269
totalValueChange7542474
totalHolders1075
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies130
newHoldingTotalValue487155
newHoldingTotalShares2867982
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue744614
oldDecreaseHoldingTotalShares-16696381
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue6494224
oldIncreaseHoldingTotalShares14213634
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268415982
totalSharesValue46048979
totalPostionChange-1011493
totalValueChange7547494
totalHolders1076
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue744614
oldDecreaseHoldingTotalShares-16696381
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue6494224
oldIncreaseHoldingTotalShares14213634
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268415989
totalSharesValue46048980
totalPostionChange-1011486
totalValueChange7547495
totalHolders1077
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue744434
oldDecreaseHoldingTotalShares-16701061
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue6494224
oldIncreaseHoldingTotalShares14213634
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268433589
totalSharesValue46051949
totalPostionChange-1016166
totalValueChange7547315
totalHolders1078
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue744434
oldDecreaseHoldingTotalShares-16701061
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue6494295
oldIncreaseHoldingTotalShares14213788
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268435411
totalSharesValue46052256
totalPostionChange-1016012
totalValueChange7547386
totalHolders1079
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue744423
oldDecreaseHoldingTotalShares-16701484
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue6494295
oldIncreaseHoldingTotalShares14213788
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268437183
totalSharesValue46052555
totalPostionChange-1016435
totalValueChange7547375
totalHolders1080
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue744334
oldDecreaseHoldingTotalShares-16702372
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue6494295
oldIncreaseHoldingTotalShares14213788
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268438517
totalSharesValue46052780
totalPostionChange-1017323
totalValueChange7547286
totalHolders1081
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue744334
oldDecreaseHoldingTotalShares-16702372
oldIncreaseHoldingTotalCompanies411
oldIncreaseHoldingTotalValue6494367
oldIncreaseHoldingTotalShares14213969
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 23549
unchangedHoldingTotalShares 1059711


totalSharesHeld268440395
totalSharesValue46053093
totalPostionChange-1017142
totalValueChange7547358
totalHolders1082
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue744334
oldDecreaseHoldingTotalShares-16702372
oldIncreaseHoldingTotalCompanies411
oldIncreaseHoldingTotalValue6494367
oldIncreaseHoldingTotalShares14213969
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 23641
unchangedHoldingTotalShares 1063066


totalSharesHeld268443750
totalSharesValue46053659
totalPostionChange-1017142
totalValueChange7547450
totalHolders1083
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue744334
oldDecreaseHoldingTotalShares-16702372
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 23641
unchangedHoldingTotalShares 1063066


totalSharesHeld268443808
totalSharesValue46053669
totalPostionChange-1017129
totalValueChange7547454
totalHolders1084
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue744948
oldDecreaseHoldingTotalShares-16702509
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 23641
unchangedHoldingTotalShares 1063066


totalSharesHeld268466966
totalSharesValue46057575
totalPostionChange-1017266
totalValueChange7548068
totalHolders1085
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue744948
oldDecreaseHoldingTotalShares-16702509
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 23642
unchangedHoldingTotalShares 1063101


totalSharesHeld268467001
totalSharesValue46057581
totalPostionChange-1017266
totalValueChange7548069
totalHolders1086
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue744948
oldDecreaseHoldingTotalShares-16702509
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268467034
totalSharesValue46057587
totalPostionChange-1017266
totalValueChange7548070
totalHolders1087
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue745274
oldDecreaseHoldingTotalShares-16702597
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268479421
totalSharesValue46059676
totalPostionChange-1017354
totalValueChange7548396
totalHolders1088
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue749516
oldDecreaseHoldingTotalShares-16706018
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268652194
totalSharesValue46088818
totalPostionChange-1020775
totalValueChange7552638
totalHolders1089
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue749515
oldDecreaseHoldingTotalShares-16706030
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268652197
totalSharesValue46088819
totalPostionChange-1020787
totalValueChange7552637
totalHolders1090
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue749507
oldDecreaseHoldingTotalShares-16706730
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268655753
totalSharesValue46089416
totalPostionChange-1021487
totalValueChange7552629
totalHolders1091
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue749447
oldDecreaseHoldingTotalShares-16709331
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 23643
unchangedHoldingTotalShares 1063134


totalSharesHeld268667008
totalSharesValue46091314
totalPostionChange-1024088
totalValueChange7552569
totalHolders1092
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue749447
oldDecreaseHoldingTotalShares-16709331
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268667068
totalSharesValue46091324
totalPostionChange-1024088
totalValueChange7552571
totalHolders1093
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue6494371
oldIncreaseHoldingTotalShares14213982
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268674212
totalSharesValue46092539
totalPostionChange-1028258
totalValueChange7552194
totalHolders1094
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies413
oldIncreaseHoldingTotalValue6494387
oldIncreaseHoldingTotalShares14214074
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268674343
totalSharesValue46092561
totalPostionChange-1028166
totalValueChange7552210
totalHolders1095
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies131
newHoldingTotalValue487156
newHoldingTotalShares2867989
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue6494389
oldIncreaseHoldingTotalShares14214076
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268674414
totalSharesValue46092573
totalPostionChange-1028164
totalValueChange7552212
totalHolders1096
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies132
newHoldingTotalValue487162
newHoldingTotalShares2868027
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue6494389
oldIncreaseHoldingTotalShares14214076
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268674452
totalSharesValue46092579
totalPostionChange-1028126
totalValueChange7552218
totalHolders1097
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies132
newHoldingTotalValue487162
newHoldingTotalShares2868027
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue6494549
oldIncreaseHoldingTotalShares14214926
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268675922
totalSharesValue46092827
totalPostionChange-1027276
totalValueChange7552378
totalHolders1098
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies133
newHoldingTotalValue487185
newHoldingTotalShares2868161
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue6494549
oldIncreaseHoldingTotalShares14214926
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268676056
totalSharesValue46092850
totalPostionChange-1027142
totalValueChange7552401
totalHolders1099
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82


liquidatedTotalCompanies73
liquidatedTotalValue-202048
liquidatedTotalShares-1396728
newHoldingTotalCompanies133
newHoldingTotalValue487185
newHoldingTotalShares2868161
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue749070
oldDecreaseHoldingTotalShares-16713501
oldIncreaseHoldingTotalCompanies416
oldIncreaseHoldingTotalValue6494770
oldIncreaseHoldingTotalShares14215426
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 23645
unchangedHoldingTotalShares 1063194


totalSharesHeld268681556
totalSharesValue46093778
totalPostionChange-1026642
totalValueChange7552622
totalHolders1100
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
virgina 81.24

virgina2 -0.31
SELECT * from sectors where level3num = '603001'Number Of Rows Found :1
The Sector is Diversified Electronics

CRAIG TOTAL SHARES VALE : 46093778

MKCAP69395866.8/n/ninsert into institSumNewHoldings values( Null, '0001385157', '151573', 'Te Connectivity Ltd', 'TEL', '209.82', 'G87052109', '330740', '81.24', '603001', 'Diversified Electronics', '69395866.8', '73', '-202048', '-1396728', '133', '487185', '2868161', '372', '749070', '-16713501', '416', '6494770', '14215426', '268681556', '46093778', '-1026642', '7552622', '1100', '179', '23645', '1063194', '-0.31', '-142890711.8', 'NULL', '-142890711.8', '140.7', '168.67', '151.81', '38.21', NULL, NULL,NULL) OKbye