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 >= '2025-09-30'
Number Of Rows Found :1249
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totalSharesHeld32
totalSharesValue7
totalPostionChange-22
totalValueChange-5
totalHolders1
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldIncreaseHoldingTotalShares733
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totalSharesHeld15930
totalSharesValue3624
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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unchangedHoldingTotalCompanies 1
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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totalHolders29
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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totalSharesHeld40619325
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 54474
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totalPostionChange193163
totalValueChange446444
totalHolders33
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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unchangedHoldingTotalShares 54474
totalSharesHeld40661611
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totalHolders34
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 11
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totalSharesHeld40663302
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totalPostionChange193091
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totalHolders35
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 54474
totalSharesHeld40670686
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totalPostionChange192905
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totalHolders36
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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totalSharesHeld40670713
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totalPostionChange192792
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totalHolders37
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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totalSharesHeld40673859
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totalHolders38
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld40673930
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totalPostionChange192799
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totalHolders39
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalShares1113
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unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41010324
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totalPostionChange214681
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totalHolders40
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalCompanies1
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newHoldingTotalShares1113
oldDecreaseHoldingTotalCompanies16
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oldIncreaseHoldingTotalShares274714
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41039224
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totalPostionChange204181
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totalHolders41
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue245
newHoldingTotalShares1113
oldDecreaseHoldingTotalCompanies16
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oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41043252
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totalHolders42
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue245
newHoldingTotalShares1113
oldDecreaseHoldingTotalCompanies17
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oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
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totalSharesHeld41054854
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totalHolders43
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalCompanies2
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newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies17
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oldIncreaseHoldingTotalValue433484
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unchangedHoldingTotalShares 54474
totalSharesHeld41054855
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totalPostionChange204100
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totalHolders44
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies18
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41081291
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totalPostionChange202022
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totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-232
liquidatedTotalShares-1374
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies18
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 54474
totalSharesHeld41081291
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totalPostionChange200648
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totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies18
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oldDecreaseHoldingTotalShares-73824
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 54474
totalSharesHeld41081291
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totalPostionChange200559
totalValueChange467355
totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies19
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue433484
oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41082758
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totalPostionChange200558
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totalHolders46
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies20
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oldDecreaseHoldingTotalShares-75035
oldIncreaseHoldingTotalCompanies14
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oldIncreaseHoldingTotalShares274732
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41093007
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totalPostionChange199348
totalValueChange467183
totalHolders47
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies20
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oldDecreaseHoldingTotalShares-75035
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue435874
oldIncreaseHoldingTotalShares278080
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41128908
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totalPostionChange202696
totalValueChange469573
totalHolders48
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue33100
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oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue435874
oldIncreaseHoldingTotalShares278080
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41131089
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totalPostionChange201101
totalValueChange469415
totalHolders49
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue33109
oldDecreaseHoldingTotalShares-76641
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue435874
oldIncreaseHoldingTotalShares278080
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41131301
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totalPostionChange201090
totalValueChange469424
totalHolders50
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue33109
oldDecreaseHoldingTotalShares-76641
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue455403
oldIncreaseHoldingTotalShares281345
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41504444
totalSharesValue9420416
totalPostionChange204355
totalValueChange488953
totalHolders51
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue33109
oldDecreaseHoldingTotalShares-76641
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue455407
oldIncreaseHoldingTotalShares281360
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41504504
totalSharesValue9420430
totalPostionChange204370
totalValueChange488957
totalHolders52
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue33109
oldDecreaseHoldingTotalShares-76641
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue455561
oldIncreaseHoldingTotalShares281630
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld41506635
totalSharesValue9420898
totalPostionChange204640
totalValueChange489111
totalHolders53
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue39991
oldDecreaseHoldingTotalShares-605618
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue455561
oldIncreaseHoldingTotalShares281630
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43396211
totalSharesValue9835717
totalPostionChange-324337
totalValueChange495993
totalHolders54
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue39991
oldDecreaseHoldingTotalShares-605618
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue456767
oldIncreaseHoldingTotalShares283706
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43490202
totalSharesValue9857101
totalPostionChange-322261
totalValueChange497199
totalHolders55
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue39991
oldDecreaseHoldingTotalShares-605618
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue456811
oldIncreaseHoldingTotalShares283778
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43493651
totalSharesValue9857886
totalPostionChange-322189
totalValueChange497243
totalHolders56
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-1463
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue456811
oldIncreaseHoldingTotalShares283778
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43517048
totalSharesValue9863022
totalPostionChange-326516
totalValueChange497703
totalHolders57
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue456811
oldIncreaseHoldingTotalShares283778
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43517048
totalSharesValue9863022
totalPostionChange-328325
totalValueChange497398
totalHolders57
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue460159
oldIncreaseHoldingTotalShares284454
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 54474
totalSharesHeld43580633
totalSharesValue9876981
totalPostionChange-327649
totalValueChange500746
totalHolders58
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue460159
oldIncreaseHoldingTotalShares284454
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 457
unchangedHoldingTotalShares 55568
totalSharesHeld43581727
totalSharesValue9877230
totalPostionChange-327649
totalValueChange500755
totalHolders59
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue462932
oldIncreaseHoldingTotalShares284504
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 457
unchangedHoldingTotalShares 55568
totalSharesHeld43636078
totalSharesValue9889162
totalPostionChange-327599
totalValueChange503528
totalHolders60
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
newHoldingTotalValue245
newHoldingTotalShares1114
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue40451
oldDecreaseHoldingTotalShares-609945
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue462932
oldIncreaseHoldingTotalShares284504
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 643
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totalSharesHeld43639735
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totalPostionChange-327599
totalValueChange503714
totalHolders61
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies23
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oldIncreaseHoldingTotalShares628172
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 59225
totalSharesHeld43998103
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totalPostionChange16069
totalValueChange579908
totalHolders62
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
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newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies23
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oldIncreaseHoldingTotalShares628172
unchangedHoldingTotalCompanies 13
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totalSharesHeld43998136
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totalPostionChange16102
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totalHolders63
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies3
newHoldingTotalValue253
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oldDecreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalCompanies23
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oldIncreaseHoldingTotalShares628172
unchangedHoldingTotalCompanies 13
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totalPostionChange15928
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totalHolders64
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies3
newHoldingTotalValue253
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oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue539126
oldIncreaseHoldingTotalShares628172
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 59225
totalSharesHeld44033685
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totalPostionChange8119
totalValueChange580276
totalHolders65
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies3
newHoldingTotalValue253
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oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalCompanies24
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unchangedHoldingTotalCompanies 13
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totalSharesHeld44033913
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totalValueChange580280
totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies3
newHoldingTotalValue253
newHoldingTotalShares1147
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue40811
oldDecreaseHoldingTotalShares-617928
oldIncreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalShares630819
unchangedHoldingTotalCompanies 13
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totalSharesHeld44069646
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totalPostionChange10766
totalValueChange581103
totalHolders67
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
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newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue40811
oldDecreaseHoldingTotalShares-617928
oldIncreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalShares630819
unchangedHoldingTotalCompanies 13
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totalSharesHeld44071014
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totalPostionChange12134
totalValueChange581401
totalHolders68
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalShares638703
unchangedHoldingTotalCompanies 13
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totalSharesHeld44081746
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totalPostionChange20018
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totalHolders69
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue40811
oldDecreaseHoldingTotalShares-617928
oldIncreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalShares642418
unchangedHoldingTotalCompanies 13
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totalSharesHeld44149287
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totalHolders70
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue40811
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oldIncreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalShares642418
unchangedHoldingTotalCompanies 14
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totalSharesHeld44184166
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totalPostionChange23733
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totalHolders71
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalShares642420
unchangedHoldingTotalCompanies 14
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totalSharesHeld44184176
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totalHolders72
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue545892
oldIncreaseHoldingTotalShares642420
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44187167
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totalPostionChange23684
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totalHolders73
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
oldDecreaseHoldingTotalShares-617979
oldIncreaseHoldingTotalCompanies29
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oldIncreaseHoldingTotalShares642488
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44187537
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totalPostionChange23752
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totalHolders74
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
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oldIncreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalShares646432
unchangedHoldingTotalCompanies 14
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totalSharesHeld44199784
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totalPostionChange27696
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totalHolders75
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
oldDecreaseHoldingTotalShares-617979
oldIncreaseHoldingTotalCompanies31
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oldIncreaseHoldingTotalShares646663
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44201297
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totalPostionChange27927
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totalHolders76
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-557
liquidatedTotalShares-3272
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
oldDecreaseHoldingTotalShares-617979
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue547062
oldIncreaseHoldingTotalShares647118
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44204495
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totalPostionChange28382
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totalHolders77
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalShares647118
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44204495
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totalPostionChange15995
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totalHolders77
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies4
newHoldingTotalValue551
newHoldingTotalShares2515
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
oldDecreaseHoldingTotalShares-617979
oldIncreaseHoldingTotalCompanies33
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oldIncreaseHoldingTotalShares647144
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44204992
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totalPostionChange16021
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totalHolders78
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies5
newHoldingTotalValue753
newHoldingTotalShares3402
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
oldDecreaseHoldingTotalShares-617979
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue547092
oldIncreaseHoldingTotalShares647144
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44205879
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totalHolders79
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue40815
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oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue547092
oldIncreaseHoldingTotalShares647144
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44207590
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totalPostionChange18619
totalValueChange587033
totalHolders80
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
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newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue547092
oldIncreaseHoldingTotalShares647144
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44298813
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totalValueChange586509
totalHolders81
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue40291
oldDecreaseHoldingTotalShares-623679
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue547638
oldIncreaseHoldingTotalShares647165
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44309461
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totalPostionChange12940
totalValueChange587055
totalHolders82
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalCompanies35
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oldIncreaseHoldingTotalShares647485
unchangedHoldingTotalCompanies 14
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unchangedHoldingTotalShares 94104
totalSharesHeld44311030
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totalPostionChange13260
totalValueChange587188
totalHolders83
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue39475
oldDecreaseHoldingTotalShares-631079
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue547771
oldIncreaseHoldingTotalShares647485
unchangedHoldingTotalCompanies 14
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totalSharesHeld44412340
totalSharesValue10061828
totalPostionChange5860
totalValueChange586372
totalHolders84
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue39475
oldDecreaseHoldingTotalShares-631079
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue550934
oldIncreaseHoldingTotalShares657916
unchangedHoldingTotalCompanies 14
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totalSharesHeld44440278
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totalPostionChange16291
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totalHolders85
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue39475
oldDecreaseHoldingTotalShares-631079
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue550934
oldIncreaseHoldingTotalShares657916
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld44440369
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totalPostionChange16291
totalValueChange589540
totalHolders86
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue550934
oldIncreaseHoldingTotalShares657916
unchangedHoldingTotalCompanies 15
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totalSharesHeld44441328
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totalHolders87
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
newHoldingTotalShares5113
oldDecreaseHoldingTotalCompanies31
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oldDecreaseHoldingTotalShares-631665
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue550934
oldIncreaseHoldingTotalShares657916
unchangedHoldingTotalCompanies 15
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totalSharesHeld44445274
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totalHolders88
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalCompanies36
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unchangedHoldingTotalCompanies 15
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totalSharesHeld44750307
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totalPostionChange-52048
totalValueChange593706
totalHolders89
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalShares657917
unchangedHoldingTotalCompanies 15
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totalSharesHeld44751990
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totalPostionChange-52047
totalValueChange593720
totalHolders90
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
newHoldingTotalValue1129
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oldDecreaseHoldingTotalCompanies33
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oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue550948
oldIncreaseHoldingTotalShares657917
unchangedHoldingTotalCompanies 15
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totalSharesHeld48270932
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totalHolders91
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-2646
liquidatedTotalShares-15659
newHoldingTotalCompanies6
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newHoldingTotalShares5113
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unchangedHoldingTotalCompanies 15
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totalSharesHeld55548309
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totalPostionChange-2881202
totalValueChange666449
totalHolders121
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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liquidatedTotalShares-115395
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies47
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unchangedHoldingTotalCompanies 15
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totalSharesHeld55549477
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totalPostionChange-2881199
totalValueChange666459
totalHolders122
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalCompanies53
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld57085365
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totalPostionChange-2891603
totalValueChange742820
totalHolders123
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
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newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalShares1122447
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld57087225
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totalHolders124
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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liquidatedTotalShares-115395
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies49
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oldIncreaseHoldingTotalShares1122447
unchangedHoldingTotalCompanies 15
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totalSharesHeld57094023
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totalHolders125
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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liquidatedTotalShares-115395
newHoldingTotalCompanies7
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newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies49
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
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totalHolders126
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies50
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oldDecreaseHoldingTotalShares-3935044
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue718330
oldIncreaseHoldingTotalShares1129947
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld57121664
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totalPostionChange-2915367
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totalHolders127
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalCompanies56
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oldIncreaseHoldingTotalShares1131190
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld57128466
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totalPostionChange-2914124
totalValueChange741171
totalHolders128
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue38118
oldDecreaseHoldingTotalShares-3935044
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 648
unchangedHoldingTotalShares 94195
totalSharesHeld57207043
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totalPostionChange-2857230
totalValueChange754764
totalHolders129
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies51
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oldDecreaseHoldingTotalShares-3935243
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 94195
totalSharesHeld57208875
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totalPostionChange-2857429
totalValueChange754735
totalHolders130
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue38089
oldDecreaseHoldingTotalShares-3935243
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 16
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totalSharesHeld57291781
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totalPostionChange-2857429
totalValueChange754735
totalHolders131
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies52
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oldDecreaseHoldingTotalShares-3935361
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 16
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totalSharesHeld57318250
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totalPostionChange-2857547
totalValueChange756062
totalHolders132
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies52
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oldDecreaseHoldingTotalShares-3935361
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 724
unchangedHoldingTotalShares 178591
totalSharesHeld57319740
totalSharesValue12895609
totalPostionChange-2857547
totalValueChange756138
totalHolders133
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue39729
oldDecreaseHoldingTotalShares-3936571
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue732478
oldIncreaseHoldingTotalShares1188084
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57329917
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totalPostionChange-2858757
totalValueChange756451
totalHolders134
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies53
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oldDecreaseHoldingTotalShares-3936571
oldIncreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalShares1191051
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57336778
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totalPostionChange-2855790
totalValueChange757300
totalHolders135
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue40534
oldDecreaseHoldingTotalShares-3936774
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue733327
oldIncreaseHoldingTotalShares1191051
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57353282
totalSharesValue12902972
totalPostionChange-2855993
totalValueChange758105
totalHolders136
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies54
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oldIncreaseHoldingTotalCompanies59
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oldIncreaseHoldingTotalShares1232359
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57503613
totalSharesValue12935974
totalPostionChange-2814685
totalValueChange772718
totalHolders137
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-17612
liquidatedTotalShares-115395
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue40963
oldDecreaseHoldingTotalShares-3938510
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue747940
oldIncreaseHoldingTotalShares1232359
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57605164
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totalPostionChange-2816421
totalValueChange773147
totalHolders138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies7
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newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies55
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oldDecreaseHoldingTotalShares-3938510
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue747940
oldIncreaseHoldingTotalShares1232359
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57605164
totalSharesValue12959078
totalPostionChange-2817351
totalValueChange772943
totalHolders138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies7
newHoldingTotalValue1132
newHoldingTotalShares5125
oldDecreaseHoldingTotalCompanies55
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oldDecreaseHoldingTotalShares-3938510
oldIncreaseHoldingTotalCompanies60
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oldIncreaseHoldingTotalShares1232411
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57608675
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totalPostionChange-2817299
totalValueChange773131
totalHolders139
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue40963
oldDecreaseHoldingTotalShares-3938510
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue748128
oldIncreaseHoldingTotalShares1232411
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57608691
totalSharesValue12959853
totalPostionChange-2817283
totalValueChange773135
totalHolders140
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies55
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oldDecreaseHoldingTotalShares-3938510
oldIncreaseHoldingTotalCompanies61
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oldIncreaseHoldingTotalShares1232579
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 724
unchangedHoldingTotalShares 178591
totalSharesHeld57610653
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totalPostionChange-2817115
totalValueChange773263
totalHolders141
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies56
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oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue748256
oldIncreaseHoldingTotalShares1232579
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57611852
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totalPostionChange-2817215
totalValueChange773251
totalHolders142
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies57
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oldDecreaseHoldingTotalShares-3939642
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue748256
oldIncreaseHoldingTotalShares1232579
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57645040
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totalPostionChange-2818247
totalValueChange774765
totalHolders143
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies57
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oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue748751
oldIncreaseHoldingTotalShares1232759
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57654182
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totalPostionChange-2818067
totalValueChange775260
totalHolders144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies57
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oldDecreaseHoldingTotalShares-3939642
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue748771
oldIncreaseHoldingTotalShares1232780
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57656165
totalSharesValue12970301
totalPostionChange-2818046
totalValueChange775280
totalHolders145
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
newHoldingTotalValue1136
newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies58
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oldDecreaseHoldingTotalShares-4008012
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue748771
oldIncreaseHoldingTotalShares1232780
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 724
unchangedHoldingTotalShares 178591
totalSharesHeld57798385
totalSharesValue13001522
totalPostionChange-2886416
totalValueChange770981
totalHolders146
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies59
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oldDecreaseHoldingTotalShares-4008895
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue748771
oldIncreaseHoldingTotalShares1232780
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57800408
totalSharesValue13001966
totalPostionChange-2887299
totalValueChange770935
totalHolders147
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
newHoldingTotalValue1136
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oldDecreaseHoldingTotalCompanies59
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oldDecreaseHoldingTotalShares-4008895
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue749759
oldIncreaseHoldingTotalShares1233813
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57821929
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totalPostionChange-2886266
totalValueChange771923
totalHolders148
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
newHoldingTotalValue1136
newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue749759
oldIncreaseHoldingTotalShares1233813
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 178591
totalSharesHeld57920019
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totalPostionChange-2901815
totalValueChange774290
totalHolders149
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies8
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newHoldingTotalShares5141
oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue749759
oldIncreaseHoldingTotalShares1233813
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 179871
totalSharesHeld57921299
totalSharesValue13028225
totalPostionChange-2901815
totalValueChange774355
totalHolders150
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue40487
oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue749759
oldIncreaseHoldingTotalShares1233813
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 179871
totalSharesHeld57925838
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totalPostionChange-2897276
totalValueChange775351
totalHolders151
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies65
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oldIncreaseHoldingTotalShares1238646
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 179871
totalSharesHeld58128206
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totalPostionChange-2892443
totalValueChange786458
totalHolders152
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-116325
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies65
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oldIncreaseHoldingTotalShares1238646
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 179871
totalSharesHeld58137438
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totalPostionChange-2883211
totalValueChange788485
totalHolders153
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue40487
oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue760959
oldIncreaseHoldingTotalShares1238855
unchangedHoldingTotalCompanies 18
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totalSharesHeld58138582
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totalHolders154
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
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liquidatedTotalShares-116325
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue760959
oldIncreaseHoldingTotalShares1238855
unchangedHoldingTotalCompanies 19
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totalSharesHeld58138694
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totalPostionChange-2883002
totalValueChange788584
totalHolders155
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-116325
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies60
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unchangedHoldingTotalCompanies 19
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totalPostionChange-2875570
totalValueChange792327
totalHolders156
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-4024444
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oldIncreaseHoldingTotalShares1246292
unchangedHoldingTotalCompanies 19
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totalSharesHeld58188198
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totalPostionChange-2875565
totalValueChange792333
totalHolders157
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies61
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oldDecreaseHoldingTotalShares-4075344
oldIncreaseHoldingTotalCompanies68
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oldIncreaseHoldingTotalShares1246292
unchangedHoldingTotalCompanies 19
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totalSharesHeld58283708
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totalPostionChange-2926465
totalValueChange788605
totalHolders158
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
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newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies61
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oldDecreaseHoldingTotalShares-4075344
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unchangedHoldingTotalCompanies 19
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totalSharesHeld58339511
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totalPostionChange-2921789
totalValueChange792231
totalHolders159
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies62
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oldDecreaseHoldingTotalShares-4077468
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oldIncreaseHoldingTotalShares1250968
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 179983
totalSharesHeld58546471
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totalPostionChange-2923913
totalValueChange802258
totalHolders160
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies62
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oldDecreaseHoldingTotalShares-4077468
oldIncreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalShares1250990
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 179983
totalSharesHeld58549868
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totalPostionChange-2923891
totalValueChange802290
totalHolders161
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
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oldDecreaseHoldingTotalCompanies62
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oldDecreaseHoldingTotalShares-4077468
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oldIncreaseHoldingTotalShares1383288
unchangedHoldingTotalCompanies 19
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totalSharesHeld58707862
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totalPostionChange-2791593
totalValueChange832462
totalHolders162
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares18912
oldDecreaseHoldingTotalCompanies63
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oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue798538
oldIncreaseHoldingTotalShares1383288
unchangedHoldingTotalCompanies 19
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totalSharesHeld58714256
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totalPostionChange-2791657
totalValueChange832499
totalHolders163
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue46823
oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue798538
oldIncreaseHoldingTotalShares1383288
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 179983
totalSharesHeld58715447
totalSharesValue13202245
totalPostionChange-2790466
totalValueChange832760
totalHolders164
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue46823
oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue798554
oldIncreaseHoldingTotalShares1383353
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 795
unchangedHoldingTotalShares 179983
totalSharesHeld58715631
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totalPostionChange-2790401
totalValueChange832776
totalHolders165
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-17816
liquidatedTotalShares-116325
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue46823
oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue800706
oldIncreaseHoldingTotalShares1385390
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 795
unchangedHoldingTotalShares 179983
totalSharesHeld58751186
totalSharesValue13210092
totalPostionChange-2788364
totalValueChange834928
totalHolders166
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue46823
oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue800706
oldIncreaseHoldingTotalShares1385390
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 179983
totalSharesHeld58751186
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totalPostionChange-2788374
totalValueChange834926
totalHolders166
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue46823
oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue800706
oldIncreaseHoldingTotalShares1385390
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 804
unchangedHoldingTotalShares 181019
totalSharesHeld58752222
totalSharesValue13210328
totalPostionChange-2788374
totalValueChange834935
totalHolders167
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies63
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oldDecreaseHoldingTotalShares-4077532
oldIncreaseHoldingTotalCompanies74
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oldIncreaseHoldingTotalShares1385401
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 181019
totalSharesHeld58753194
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totalPostionChange-2788363
totalValueChange834945
totalHolders168
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-4086097
oldIncreaseHoldingTotalCompanies74
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oldIncreaseHoldingTotalShares1385401
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 804
unchangedHoldingTotalShares 181019
totalSharesHeld58780354
totalSharesValue13216511
totalPostionChange-2796928
totalValueChange834881
totalHolders169
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue46759
oldDecreaseHoldingTotalShares-4086097
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue800951
oldIncreaseHoldingTotalShares1386469
unchangedHoldingTotalCompanies 20
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totalSharesHeld58781449
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totalPostionChange-2795860
totalValueChange835116
totalHolders170
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue46759
oldDecreaseHoldingTotalShares-4086097
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue800957
oldIncreaseHoldingTotalShares1386491
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 181019
totalSharesHeld58781523
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totalPostionChange-2795838
totalValueChange835122
totalHolders171
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies65
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oldDecreaseHoldingTotalShares-4086262
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue800957
oldIncreaseHoldingTotalShares1386491
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 181019
totalSharesHeld58786402
totalSharesValue13217877
totalPostionChange-2796003
totalValueChange835125
totalHolders172
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue46762
oldDecreaseHoldingTotalShares-4086262
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 804
unchangedHoldingTotalShares 181019
totalSharesHeld58788627
totalSharesValue13218365
totalPostionChange-2795799
totalValueChange835272
totalHolders173
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 181019
totalSharesHeld58797187
totalSharesValue13220244
totalPostionChange-2799149
totalValueChange835142
totalHolders174
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-17818
liquidatedTotalShares-116335
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 893
unchangedHoldingTotalShares 192223
totalSharesHeld58808391
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totalPostionChange-2799149
totalValueChange835231
totalHolders175
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 893
unchangedHoldingTotalShares 192223
totalSharesHeld58808391
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totalPostionChange-2800939
totalValueChange834929
totalHolders175
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies11
newHoldingTotalValue4420
newHoldingTotalShares20103
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 192337
totalSharesHeld58808505
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totalPostionChange-2800939
totalValueChange834935
totalHolders176
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies12
newHoldingTotalValue5104
newHoldingTotalShares23219
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 192337
totalSharesHeld58811621
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totalPostionChange-2797823
totalValueChange835619
totalHolders177
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies12
newHoldingTotalValue5104
newHoldingTotalShares23219
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue801104
oldIncreaseHoldingTotalShares1386695
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld58811777
totalSharesValue13223537
totalPostionChange-2797823
totalValueChange835620
totalHolders178
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies12
newHoldingTotalValue5104
newHoldingTotalShares23219
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue801854
oldIncreaseHoldingTotalShares1390109
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld58815202
totalSharesValue13224289
totalPostionChange-2794409
totalValueChange836370
totalHolders179
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
newHoldingTotalValue5361
newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue46632
oldDecreaseHoldingTotalShares-4089612
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue801854
oldIncreaseHoldingTotalShares1390109
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld58816372
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totalValueChange836627
totalHolders180
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies67
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unchangedHoldingTotalCompanies 23
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unchangedHoldingTotalShares 192493
totalSharesHeld58816582
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totalPostionChange-2793258
totalValueChange836634
totalHolders181
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies67
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63076023
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totalHolders182
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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liquidatedTotalShares-118125
newHoldingTotalCompanies13
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unchangedHoldingTotalCompanies 23
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unchangedHoldingTotalShares 192493
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totalHolders183
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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liquidatedTotalShares-118125
newHoldingTotalCompanies13
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newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies67
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unchangedHoldingTotalCompanies 23
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unchangedHoldingTotalShares 192493
totalSharesHeld63084807
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totalValueChange1074430
totalHolders184
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies13
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63132641
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totalHolders185
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies67
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unchangedHoldingTotalShares 192493
totalSharesHeld63145077
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totalValueChange1079175
totalHolders186
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
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newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63368367
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totalPostionChange-2698017
totalValueChange1084125
totalHolders187
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
newHoldingTotalValue5361
newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63384574
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totalPostionChange-2697638
totalValueChange1085013
totalHolders188
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
newHoldingTotalValue5361
newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63386145
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totalPostionChange-2697446
totalValueChange1085067
totalHolders189
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies13
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newHoldingTotalShares24389
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 192493
totalSharesHeld63388031
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totalValueChange1085175
totalHolders190
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 900
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totalSharesHeld63389037
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totalHolders191
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
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liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalShares 192790
totalSharesHeld63389334
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totalPostionChange-2696371
totalValueChange1085399
totalHolders192
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue51589
oldDecreaseHoldingTotalShares-4127613
oldIncreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalShares1524099
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 192790
totalSharesHeld63392804
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totalValueChange1085597
totalHolders193
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 903
unchangedHoldingTotalShares 192790
totalSharesHeld63465184
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totalPostionChange-2627776
totalValueChange1100827
totalHolders194
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies69
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oldIncreaseHoldingTotalShares1592567
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 192790
totalSharesHeld63466983
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totalPostionChange-2627821
totalValueChange1100911
totalHolders195
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies69
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oldIncreaseHoldingTotalShares1592652
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 192790
totalSharesHeld63477022
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totalPostionChange-2627736
totalValueChange1101436
totalHolders196
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies69
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oldIncreaseHoldingTotalShares1592652
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 193150
totalSharesHeld63477382
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totalPostionChange-2627736
totalValueChange1101454
totalHolders197
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies69
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unchangedHoldingTotalCompanies 25
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totalSharesHeld63706560
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totalPostionChange-2482535
totalValueChange1137601
totalHolders198
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 193150
totalSharesHeld63745391
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totalPostionChange-2482885
totalValueChange1137834
totalHolders199
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
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totalSharesHeld66420370
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totalHolders200
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 25
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totalSharesHeld66422000
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totalPostionChange-2389436
totalValueChange1289676
totalHolders201
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue51906
oldDecreaseHoldingTotalShares-4128008
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oldIncreaseHoldingTotalShares1833173
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 193150
totalSharesHeld66432928
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totalPostionChange-2387565
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totalHolders202
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
newHoldingTotalValue5582
newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalShares1833268
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 193150
totalSharesHeld66433179
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totalPostionChange-2387470
totalValueChange1290197
totalHolders203
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies14
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newHoldingTotalShares25395
oldDecreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 193150
totalSharesHeld66510753
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totalPostionChange-2384942
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totalHolders204
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalShares1835796
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totalSharesHeld66511892
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totalHolders205
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
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newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1251082
oldIncreaseHoldingTotalShares1835796
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totalSharesHeld66512092
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totalHolders206
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
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liquidatedTotalShares-118125
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oldDecreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares1835796
unchangedHoldingTotalCompanies 27
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totalSharesHeld66512440
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totalValueChange1291640
totalHolders207
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies70
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unchangedHoldingTotalShares 193698
totalSharesHeld66513930
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totalValueChange1291734
totalHolders208
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalShares-4128063
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oldIncreaseHoldingTotalShares1835903
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 193698
totalSharesHeld66513975
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totalPostionChange-2383751
totalValueChange1291722
totalHolders209
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies71
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oldIncreaseHoldingTotalShares1836737
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 193698
totalSharesHeld66518532
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totalPostionChange-2382917
totalValueChange1291942
totalHolders210
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies71
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oldIncreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalShares1836795
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 193698
totalSharesHeld66519785
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totalHolders211
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue51894
oldDecreaseHoldingTotalShares-4128063
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1284127
oldIncreaseHoldingTotalShares1977069
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193698
totalSharesHeld66696709
totalSharesValue14955495
totalPostionChange-2242585
totalValueChange1324673
totalHolders212
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue51894
oldDecreaseHoldingTotalShares-4128063
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1284127
oldIncreaseHoldingTotalShares1977069
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld66696749
totalSharesValue14955504
totalPostionChange-2242585
totalValueChange1324673
totalHolders213
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue51894
oldDecreaseHoldingTotalShares-4128063
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1284552
oldIncreaseHoldingTotalShares1977339
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld66704215
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totalPostionChange-2242315
totalValueChange1325098
totalHolders214
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue51953
oldDecreaseHoldingTotalShares-4128090
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1284552
oldIncreaseHoldingTotalShares1977339
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld66705478
totalSharesValue14957420
totalPostionChange-2242342
totalValueChange1325157
totalHolders215
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies73
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oldDecreaseHoldingTotalShares-4129408
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1284552
oldIncreaseHoldingTotalShares1977339
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld66748585
totalSharesValue14966883
totalPostionChange-2243660
totalValueChange1327127
totalHolders216
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue53923
oldDecreaseHoldingTotalShares-4129408
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1429663
oldIncreaseHoldingTotalShares1995633
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld69541058
totalSharesValue15579915
totalPostionChange-2225366
totalValueChange1472238
totalHolders217
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue53923
oldDecreaseHoldingTotalShares-4129408
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld69542561
totalSharesValue15580257
totalPostionChange-2225262
totalValueChange1472273
totalHolders218
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies74
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oldDecreaseHoldingTotalShares-4382563
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld81664042
totalSharesValue18241287
totalPostionChange-2478417
totalValueChange2046073
totalHolders219
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies75
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oldDecreaseHoldingTotalShares-4382852
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 931
unchangedHoldingTotalShares 193738
totalSharesHeld81716121
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totalPostionChange-2478706
totalValueChange2048673
totalHolders220
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue630323
oldDecreaseHoldingTotalShares-4382852
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 919
unchangedHoldingTotalShares 195036
totalSharesHeld81717419
totalSharesValue18253015
totalPostionChange-2478706
totalValueChange2048661
totalHolders221
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue630323
oldDecreaseHoldingTotalShares-4382852
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 195332
totalSharesHeld81717715
totalSharesValue18253082
totalPostionChange-2478706
totalValueChange2048663
totalHolders222
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue630510
oldDecreaseHoldingTotalShares-4382921
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1429698
oldIncreaseHoldingTotalShares1995737
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 195332
totalSharesHeld81721625
totalSharesValue18253940
totalPostionChange-2478775
totalValueChange2048850
totalHolders223
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue630510
oldDecreaseHoldingTotalShares-4382921
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1433412
oldIncreaseHoldingTotalShares2011843
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 195332
totalSharesHeld81741231
totalSharesValue18258244
totalPostionChange-2462669
totalValueChange2052564
totalHolders224
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1433412
oldIncreaseHoldingTotalShares2011843
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 195332
totalSharesHeld81742185
totalSharesValue18258461
totalPostionChange-2462803
totalValueChange2052658
totalHolders225
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1433700
oldIncreaseHoldingTotalShares2011930
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 195332
totalSharesHeld81775839
totalSharesValue18266118
totalPostionChange-2462716
totalValueChange2052946
totalHolders226
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1433700
oldIncreaseHoldingTotalShares2011930
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld81796623
totalSharesValue18270646
totalPostionChange-2462716
totalValueChange2053981
totalHolders227
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1433735
oldIncreaseHoldingTotalShares2011979
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld81799697
totalSharesValue18271345
totalPostionChange-2462667
totalValueChange2054016
totalHolders228
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1434256
oldIncreaseHoldingTotalShares2013953
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld81803332
totalSharesValue18272143
totalPostionChange-2460693
totalValueChange2054537
totalHolders229
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue630604
oldDecreaseHoldingTotalShares-4383055
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1458326
oldIncreaseHoldingTotalShares2096953
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld82001332
totalSharesValue18315610
totalPostionChange-2377693
totalValueChange2078607
totalHolders230
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue633398
oldDecreaseHoldingTotalShares-4390036
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1458326
oldIncreaseHoldingTotalShares2096953
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld82079422
totalSharesValue18332753
totalPostionChange-2384674
totalValueChange2081401
totalHolders231
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue633398
oldDecreaseHoldingTotalShares-4390036
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1458399
oldIncreaseHoldingTotalShares2097018
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld82080654
totalSharesValue18333023
totalPostionChange-2384609
totalValueChange2081474
totalHolders232
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue633398
oldDecreaseHoldingTotalShares-4390036
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1478084
oldIncreaseHoldingTotalShares2102575
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1956
unchangedHoldingTotalShares 216116
totalSharesHeld82449274
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totalPostionChange-2379052
totalValueChange2101159
totalHolders233
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies78
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oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1478084
oldIncreaseHoldingTotalShares2102575
unchangedHoldingTotalCompanies 32
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totalSharesHeld82451073
totalSharesValue18414341
totalPostionChange-2379052
totalValueChange2101251
totalHolders234
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue631710
oldDecreaseHoldingTotalShares-4401623
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1478084
oldIncreaseHoldingTotalShares2102575
unchangedHoldingTotalCompanies 32
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totalSharesHeld82456316
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totalPostionChange-2390639
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totalHolders235
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies15
newHoldingTotalValue5841
newHoldingTotalShares26534
oldDecreaseHoldingTotalCompanies79
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oldDecreaseHoldingTotalShares-4401623
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1478084
oldIncreaseHoldingTotalShares2102575
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 219439
totalSharesHeld82457840
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totalPostionChange-2390639
totalValueChange2099641
totalHolders236
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies79
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oldDecreaseHoldingTotalShares-4401623
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1478084
oldIncreaseHoldingTotalShares2102575
unchangedHoldingTotalCompanies 33
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totalSharesHeld82457940
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totalPostionChange-2390539
totalValueChange2099664
totalHolders237
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies16
newHoldingTotalValue5864
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oldDecreaseHoldingTotalCompanies79
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oldIncreaseHoldingTotalCompanies110
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oldIncreaseHoldingTotalShares2142928
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 219439
totalSharesHeld82558683
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totalPostionChange-2350186
totalValueChange2111594
totalHolders238
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies79
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oldDecreaseHoldingTotalShares-4401623
oldIncreaseHoldingTotalCompanies111
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oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 33
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totalSharesHeld82656531
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totalValueChange2131288
totalHolders239
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies79
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oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1509708
oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 219439
totalSharesHeld82966238
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totalPostionChange-1953227
totalValueChange2199278
totalHolders240
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies80
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oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1509708
oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 219439
totalSharesHeld84077022
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totalPostionChange-2013502
totalValueChange2245605
totalHolders241
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-18120
liquidatedTotalShares-118125
newHoldingTotalCompanies17
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies81
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oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1509708
oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 219439
totalSharesHeld84105930
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totalPostionChange-2104548
totalValueChange2231718
totalHolders242
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldDecreaseHoldingTotalCompanies81
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oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2126
unchangedHoldingTotalShares 219449
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totalValueChange2231718
totalHolders243
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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liquidatedTotalShares-118125
newHoldingTotalCompanies17
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totalHolders244
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
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oldDecreaseHoldingTotalCompanies82
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oldIncreaseHoldingTotalCompanies111
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oldIncreaseHoldingTotalShares2230180
unchangedHoldingTotalCompanies 34
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unchangedHoldingTotalShares 219449
totalSharesHeld84108084
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totalHolders244
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies82
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oldIncreaseHoldingTotalValue1509708
oldIncreaseHoldingTotalShares2230180
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totalSharesHeld84108352
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totalHolders245
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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totalHolders246
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies83
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oldIncreaseHoldingTotalShares2230206
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totalHolders247
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies84
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unchangedHoldingTotalCompanies 35
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totalSharesHeld84158323
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totalPostionChange-2106645
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totalHolders248
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies85
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oldIncreaseHoldingTotalCompanies112
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oldIncreaseHoldingTotalShares2230206
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 219717
totalSharesHeld84162054
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totalHolders249
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies85
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totalHolders250
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
newHoldingTotalValue73854
newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies86
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oldIncreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalShares2230438
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 219717
totalSharesHeld84542374
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totalPostionChange-2972766
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totalHolders251
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies17
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies86
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unchangedHoldingTotalCompanies 36
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totalSharesHeld84555447
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totalPostionChange-2972766
totalValueChange2107650
totalHolders252
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalValue1510197
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unchangedHoldingTotalShares 232790
totalSharesHeld86410685
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totalValueChange2199170
totalHolders253
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
newHoldingTotalValue73854
newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue630450
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oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1511175
oldIncreaseHoldingTotalShares2234287
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2795
unchangedHoldingTotalShares 232790
totalSharesHeld86417160
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totalPostionChange-2985745
totalValueChange2200148
totalHolders254
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
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newHoldingTotalShares336341
oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1511175
oldIncreaseHoldingTotalShares2234287
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86618214
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totalPostionChange-2989138
totalValueChange2209801
totalHolders255
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies17
newHoldingTotalValue73854
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies115
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oldIncreaseHoldingTotalShares2237216
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86623622
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totalPostionChange-2986209
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totalHolders256
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1511861
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unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86633945
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totalPostionChange-2975886
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totalHolders257
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue640103
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oldIncreaseHoldingTotalCompanies115
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oldIncreaseHoldingTotalShares2237216
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86633960
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totalPostionChange-2975871
totalValueChange2212756
totalHolders258
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies88
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totalSharesHeld86635458
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totalValueChange2212797
totalHolders259
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies19
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newHoldingTotalShares346679
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue640103
oldDecreaseHoldingTotalShares-5441605
oldIncreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalShares2260347
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86659932
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totalPostionChange-2952740
totalValueChange2217881
totalHolders260
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies19
newHoldingTotalValue76123
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies118
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oldIncreaseHoldingTotalShares2260851
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86662172
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totalPostionChange-2952236
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totalHolders261
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1517185
oldIncreaseHoldingTotalShares2260851
unchangedHoldingTotalCompanies 36
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totalSharesHeld86662419
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totalPostionChange-2951989
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totalHolders262
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies119
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oldIncreaseHoldingTotalShares2268373
unchangedHoldingTotalCompanies 36
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unchangedHoldingTotalShares 232790
totalSharesHeld86680763
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totalHolders263
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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oldDecreaseHoldingTotalCompanies88
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oldDecreaseHoldingTotalShares-5441605
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1519387
oldIncreaseHoldingTotalShares2268373
unchangedHoldingTotalCompanies 37
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totalSharesHeld86682446
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totalValueChange2220421
totalHolders264
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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oldIncreaseHoldingTotalValue1519387
oldIncreaseHoldingTotalShares2268373
unchangedHoldingTotalCompanies 37
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unchangedHoldingTotalShares 234473
totalSharesHeld86684642
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totalHolders265
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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oldDecreaseHoldingTotalCompanies89
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oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1519387
oldIncreaseHoldingTotalShares2268373
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld86684655
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totalPostionChange-2944507
totalValueChange2220431
totalHolders266
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1519387
oldIncreaseHoldingTotalShares2268373
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld86686806
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totalValueChange2220535
totalHolders267
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld87548087
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totalHolders268
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
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oldDecreaseHoldingTotalCompanies90
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unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld87560946
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totalHolders269
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies90
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unchangedHoldingTotalShares 234486
totalSharesHeld87569434
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totalValueChange2295561
totalHolders270
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies20
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1594413
oldIncreaseHoldingTotalShares2451032
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld87569522
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totalValueChange2295539
totalHolders271
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies92
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oldIncreaseHoldingTotalValue1594413
oldIncreaseHoldingTotalShares2451032
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld87572175
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totalHolders272
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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oldIncreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalShares2451032
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
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unchangedHoldingTotalShares 234486
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totalHolders274
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
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totalHolders275
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies21
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totalHolders276
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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oldIncreaseHoldingTotalValue1594413
oldIncreaseHoldingTotalShares2451032
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld90891936
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totalPostionChange-3106582
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totalHolders277
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies21
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unchangedHoldingTotalShares 234486
totalSharesHeld97014902
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totalHolders278
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies21
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oldIncreaseHoldingTotalShares2451044
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 234486
totalSharesHeld97018260
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totalPostionChange-3231808
totalValueChange2696324
totalHolders279
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1594442
oldIncreaseHoldingTotalShares2451044
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 2881
unchangedHoldingTotalShares 234486
totalSharesHeld99336875
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totalHolders280
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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unchangedHoldingTotalCompanies 39
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totalSharesHeld99347921
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totalHolders281
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-18126
liquidatedTotalShares-118161
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalShares2451048
unchangedHoldingTotalCompanies 39
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totalSharesHeld99347972
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totalHolders282
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-118161
newHoldingTotalCompanies21
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oldIncreaseHoldingTotalValue1594444
oldIncreaseHoldingTotalShares2451048
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld99832039
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totalPostionChange-3642313
totalValueChange2770212
totalHolders283
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
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oldIncreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalShares2451048
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld99832039
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totalPostionChange-3645693
totalValueChange2769642
totalHolders283
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
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newHoldingTotalCompanies22
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oldDecreaseHoldingTotalCompanies99
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oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1594444
oldIncreaseHoldingTotalShares2451048
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld99833548
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totalPostionChange-3644184
totalValueChange2769973
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
liquidatedTotalValue-18696
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newHoldingTotalCompanies22
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1114026
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oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1594554
oldIncreaseHoldingTotalShares2451212
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3443
unchangedHoldingTotalShares 245532
totalSharesHeld99835162
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totalPostionChange-3644020
totalValueChange2770083
totalHolders285
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
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oldDecreaseHoldingTotalCompanies99
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oldIncreaseHoldingTotalShares2451212
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld99836125
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totalPostionChange-3643057
totalValueChange2770295
totalHolders286
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies23
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newHoldingTotalShares350528
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1114026
oldDecreaseHoldingTotalShares-6323256
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1594554
oldIncreaseHoldingTotalShares2451212
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld99836125
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totalPostionChange-3644451
totalValueChange2770060
totalHolders286
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies23
newHoldingTotalValue76968
newHoldingTotalShares350528
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1114026
oldDecreaseHoldingTotalShares-6323256
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1643003
oldIncreaseHoldingTotalShares2524048
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 245532
totalSharesHeld100547171
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totalPostionChange-3571615
totalValueChange2818509
totalHolders287
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies12
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liquidatedTotalShares-122935
newHoldingTotalCompanies23
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newHoldingTotalShares350528
oldDecreaseHoldingTotalCompanies99
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oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1643003
oldIncreaseHoldingTotalShares2524048
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
unchangedHoldingTotalShares 247073
totalSharesHeld100548712
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totalPostionChange-3571615
totalValueChange2818522
totalHolders288
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies23
newHoldingTotalValue76968
newHoldingTotalShares350528
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue1114026
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
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totalSharesHeld101869736
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totalPostionChange-3535308
totalValueChange2890275
totalHolders289
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies23
newHoldingTotalValue76968
newHoldingTotalShares350528
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue1114644
oldDecreaseHoldingTotalShares-6323777
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
unchangedHoldingTotalShares 247073
totalSharesHeld101961510
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totalPostionChange-3535829
totalValueChange2890893
totalHolders290
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies100
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 247073
totalSharesHeld101962495
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totalPostionChange-3534844
totalValueChange2891117
totalHolders291
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies101
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
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totalSharesHeld101977709
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totalPostionChange-3534960
totalValueChange2891871
totalHolders292
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
newHoldingTotalValue77192
newHoldingTotalShares351513
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue841888
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
unchangedHoldingTotalShares 247073
totalSharesHeld103990205
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totalPostionChange-5763365
totalValueChange2618361
totalHolders293
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies103
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1714756
oldIncreaseHoldingTotalShares2560355
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
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totalSharesHeld103991869
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totalPostionChange-5763794
totalValueChange2618281
totalHolders294
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies103
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oldIncreaseHoldingTotalCompanies128
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oldIncreaseHoldingTotalShares2615215
unchangedHoldingTotalCompanies 40
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totalSharesHeld104123964
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totalPostionChange-5708934
totalValueChange2636365
totalHolders295
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
newHoldingTotalValue77192
newHoldingTotalShares351513
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue877119
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oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1732840
oldIncreaseHoldingTotalShares2615215
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
unchangedHoldingTotalShares 247073
totalSharesHeld104978764
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totalPostionChange-5757334
totalValueChange2671676
totalHolders296
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
newHoldingTotalValue77192
newHoldingTotalShares351513
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue877119
oldDecreaseHoldingTotalShares-8601127
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1732986
oldIncreaseHoldingTotalShares2615323
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3456
unchangedHoldingTotalShares 247073
totalSharesHeld104981294
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totalPostionChange-5757226
totalValueChange2671822
totalHolders297
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies105
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oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1732986
oldIncreaseHoldingTotalShares2615323
unchangedHoldingTotalCompanies 40
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totalSharesHeld105025432
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totalPostionChange-5759404
totalValueChange2671696
totalHolders298
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-8603501
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1732986
oldIncreaseHoldingTotalShares2615323
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 247073
totalSharesHeld105070067
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totalPostionChange-5759600
totalValueChange2672009
totalHolders299
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-8603501
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1732986
oldIncreaseHoldingTotalShares2615323
unchangedHoldingTotalCompanies 41
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totalSharesHeld105071555
totalSharesValue23380967
totalPostionChange-5759600
totalValueChange2672085
totalHolders300
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue877306
oldDecreaseHoldingTotalShares-8603501
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1747133
oldIncreaseHoldingTotalShares2622173
unchangedHoldingTotalCompanies 41
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totalSharesHeld105326993
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totalPostionChange-5752750
totalValueChange2686232
totalHolders301
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
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newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
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totalValueChange2687097
totalHolders302
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
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oldIncreaseHoldingTotalCompanies131
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unchangedHoldingTotalCompanies 41
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totalSharesHeld105615340
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totalPostionChange-5789065
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totalHolders303
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
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totalHolders304
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue871206
oldDecreaseHoldingTotalShares-8641348
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1748078
oldIncreaseHoldingTotalShares2623968
unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 248561
totalSharesHeld105617941
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totalPostionChange-5788802
totalValueChange2681077
totalHolders305
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld105617970
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totalHolders306
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies109
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unchangedHoldingTotalCompanies 41
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totalSharesHeld105619033
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totalPostionChange-5787741
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totalHolders307
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies110
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oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1748078
oldIncreaseHoldingTotalShares2623968
unchangedHoldingTotalCompanies 41
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totalSharesHeld105620650
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totalPostionChange-5787768
totalValueChange2681318
totalHolders308
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies110
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oldIncreaseHoldingTotalShares2623968
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105621589
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totalPostionChange-5787768
totalValueChange2681326
totalHolders309
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies111
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oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1748078
oldIncreaseHoldingTotalShares2623968
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105627549
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totalPostionChange-5788138
totalValueChange2681566
totalHolders310
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue875697
oldDecreaseHoldingTotalShares-8647875
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1748078
oldIncreaseHoldingTotalShares2623968
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105731298
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totalPostionChange-5794266
totalValueChange2685809
totalHolders311
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies112
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oldIncreaseHoldingTotalValue1748257
oldIncreaseHoldingTotalShares2624436
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105733261
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totalPostionChange-5793798
totalValueChange2685988
totalHolders312
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
liquidatedTotalValue-18931
liquidatedTotalShares-122935
newHoldingTotalCompanies25
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newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue877255
oldDecreaseHoldingTotalShares-8648299
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oldIncreaseHoldingTotalShares2624436
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105765313
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totalPostionChange-5794222
totalValueChange2687546
totalHolders313
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue877255
oldDecreaseHoldingTotalShares-8648299
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1748257
oldIncreaseHoldingTotalShares2624436
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105765313
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totalPostionChange-5795422
totalValueChange2687344
totalHolders313
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies114
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oldDecreaseHoldingTotalShares-8648507
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1748257
oldIncreaseHoldingTotalShares2624436
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3540
unchangedHoldingTotalShares 249500
totalSharesHeld105766297
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totalPostionChange-5795630
totalValueChange2687306
totalHolders314
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
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oldDecreaseHoldingTotalCompanies114
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oldIncreaseHoldingTotalCompanies134
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oldIncreaseHoldingTotalShares2658092
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105834715
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totalPostionChange-5761974
totalValueChange2696462
totalHolders315
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
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newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies115
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oldDecreaseHoldingTotalShares-8649113
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1757413
oldIncreaseHoldingTotalShares2658092
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld105847569
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totalPostionChange-5762580
totalValueChange2697014
totalHolders316
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies116
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oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1757413
oldIncreaseHoldingTotalShares2658092
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld107222809
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totalPostionChange-5889668
totalValueChange2745522
totalHolders317
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
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oldDecreaseHoldingTotalCompanies116
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oldIncreaseHoldingTotalCompanies135
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oldIncreaseHoldingTotalShares2664792
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld107235009
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totalPostionChange-5882968
totalValueChange2747272
totalHolders318
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies116
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oldDecreaseHoldingTotalShares-8776201
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1766955
oldIncreaseHoldingTotalShares2695534
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld107286264
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totalPostionChange-5852226
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totalHolders319
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue926359
oldDecreaseHoldingTotalShares-8776275
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1766955
oldIncreaseHoldingTotalShares2695534
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld107298610
totalSharesValue23872224
totalPostionChange-5852300
totalValueChange2755146
totalHolders320
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1861039
oldIncreaseHoldingTotalShares2795571
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld108816722
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totalPostionChange-5752263
totalValueChange2849230
totalHolders321
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies117
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oldDecreaseHoldingTotalShares-8776275
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1868469
oldIncreaseHoldingTotalShares2807526
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 249500
totalSharesHeld108923154
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totalPostionChange-5740308
totalValueChange2856660
totalHolders322
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue926882
oldDecreaseHoldingTotalShares-8776483
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1868469
oldIncreaseHoldingTotalShares2807526
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3540
unchangedHoldingTotalShares 249500
totalSharesHeld108934134
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totalPostionChange-5740516
totalValueChange2857183
totalHolders323
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue926882
oldDecreaseHoldingTotalShares-8776483
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1868469
oldIncreaseHoldingTotalShares2807526
unchangedHoldingTotalCompanies 43
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unchangedHoldingTotalShares 249671
totalSharesHeld108934305
totalSharesValue24231308
totalPostionChange-5740516
totalValueChange2857192
totalHolders324
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue926882
oldDecreaseHoldingTotalShares-8776483
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1869341
oldIncreaseHoldingTotalShares2810353
unchangedHoldingTotalCompanies 43
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unchangedHoldingTotalShares 249671
totalSharesHeld108965768
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totalPostionChange-5737689
totalValueChange2858064
totalHolders325
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue926882
oldDecreaseHoldingTotalShares-8776483
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1869341
oldIncreaseHoldingTotalShares2810353
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 249938
totalSharesHeld108966035
totalSharesValue24238525
totalPostionChange-5737689
totalValueChange2858078
totalHolders326
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue926882
oldDecreaseHoldingTotalShares-8776483
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1869412
oldIncreaseHoldingTotalShares2810653
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3563
unchangedHoldingTotalShares 249938
totalSharesHeld108966749
totalSharesValue24238687
totalPostionChange-5737389
totalValueChange2858149
totalHolders327
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue926875
oldDecreaseHoldingTotalShares-8776544
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1869412
oldIncreaseHoldingTotalShares2810653
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 249938
totalSharesHeld108967639
totalSharesValue24238889
totalPostionChange-5737450
totalValueChange2858142
totalHolders328
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue926875
oldDecreaseHoldingTotalShares-8776544
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1873234
oldIncreaseHoldingTotalShares2822185
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3563
unchangedHoldingTotalShares 249938
totalSharesHeld109004531
totalSharesValue24246988
totalPostionChange-5725918
totalValueChange2861964
totalHolders329
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue927264
oldDecreaseHoldingTotalShares-8777146
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1873234
oldIncreaseHoldingTotalShares2822185
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 249938
totalSharesHeld109014169
totalSharesValue24249104
totalPostionChange-5726520
totalValueChange2862353
totalHolders330
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
newHoldingTotalValue77425
newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue927264
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oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1873234
oldIncreaseHoldingTotalShares2822185
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 3563
unchangedHoldingTotalShares 249943
totalSharesHeld109014174
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totalPostionChange-5726520
totalValueChange2862353
totalHolders331
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
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newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies120
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totalPostionChange-5726508
totalValueChange2862359
totalHolders332
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies120
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oldIncreaseHoldingTotalShares2822223
unchangedHoldingTotalCompanies 45
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totalPostionChange-5726482
totalValueChange2862367
totalHolders333
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies25
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newHoldingTotalShares352576
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue927264
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oldIncreaseHoldingTotalCompanies144
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oldIncreaseHoldingTotalShares2822546
unchangedHoldingTotalCompanies 45
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totalSharesHeld109018391
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totalPostionChange-5726159
totalValueChange2862613
totalHolders334
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies26
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oldDecreaseHoldingTotalCompanies120
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oldIncreaseHoldingTotalShares2822546
unchangedHoldingTotalCompanies 45
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totalPostionChange-5724914
totalValueChange2862886
totalHolders335
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
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liquidatedTotalShares-124135
newHoldingTotalCompanies26
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oldDecreaseHoldingTotalCompanies120
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unchangedHoldingTotalCompanies 45
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totalHolders336
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies26
newHoldingTotalValue77698
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oldDecreaseHoldingTotalCompanies120
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oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1874528
oldIncreaseHoldingTotalShares2827256
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 250054
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totalPostionChange-5720204
totalValueChange2863925
totalHolders337
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies27
newHoldingTotalValue80917
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oldDecreaseHoldingTotalCompanies120
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oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1874528
oldIncreaseHoldingTotalShares2827256
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 250054
totalSharesHeld109038605
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totalPostionChange-5706056
totalValueChange2867144
totalHolders338
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies27
newHoldingTotalValue80917
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oldDecreaseHoldingTotalCompanies120
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oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 250054
totalSharesHeld109044312
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totalPostionChange-5705351
totalValueChange2867553
totalHolders339
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies27
newHoldingTotalValue80917
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oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue927383
oldDecreaseHoldingTotalShares-8777252
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1874937
oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 250054
totalSharesHeld109047005
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totalPostionChange-5705457
totalValueChange2867672
totalHolders340
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies121
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oldIncreaseHoldingTotalCompanies146
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oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 250054
totalSharesHeld109048019
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totalPostionChange-5704443
totalValueChange2867895
totalHolders341
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-19133
liquidatedTotalShares-124135
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies121
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oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 47
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totalPostionChange-5704443
totalValueChange2867898
totalHolders342
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue927383
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oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1874937
oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 47
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unchangedHoldingTotalShares 250110
totalSharesHeld109048075
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totalPostionChange-5707723
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totalHolders342
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies121
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oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1874937
oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 48
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totalSharesHeld109048127
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totalPostionChange-5707723
totalValueChange2867346
totalHolders343
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalCompanies146
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oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 48
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totalPostionChange-5709090
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totalHolders344
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1874937
oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 48
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unchangedHoldingTotalShares 250162
totalSharesHeld109270337
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totalPostionChange-5514090
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totalHolders345
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies29
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newHoldingTotalShares563983
oldDecreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1874937
oldIncreaseHoldingTotalShares2827961
unchangedHoldingTotalCompanies 49
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totalSharesHeld109293736
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totalPostionChange-5514090
totalValueChange2910258
totalHolders346
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalCompanies147
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unchangedHoldingTotalCompanies 49
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totalSharesHeld109295184
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totalHolders347
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies29
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newHoldingTotalShares563983
oldDecreaseHoldingTotalCompanies123
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oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1875191
oldIncreaseHoldingTotalShares2829027
unchangedHoldingTotalCompanies 49
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totalSharesHeld109295189
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totalPostionChange-5513025
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totalHolders348
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies14
liquidatedTotalValue-19686
liquidatedTotalShares-127415
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies123
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oldIncreaseHoldingTotalCompanies148
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unchangedHoldingTotalCompanies 49
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totalSharesHeld109306357
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totalPostionChange-5512446
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totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
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liquidatedTotalShares-148249
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oldDecreaseHoldingTotalCompanies123
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oldDecreaseHoldingTotalShares-8778620
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1875407
oldIncreaseHoldingTotalShares2829606
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 273561
totalSharesHeld109306357
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totalPostionChange-5533280
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totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1875407
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unchangedHoldingTotalCompanies 49
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totalSharesHeld109374743
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totalPostionChange-5535513
totalValueChange2910316
totalHolders350
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue930402
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oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1875454
oldIncreaseHoldingTotalShares2829635
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 273561
totalSharesHeld109375583
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totalPostionChange-5535484
totalValueChange2910363
totalHolders351
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
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liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalCompanies150
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unchangedHoldingTotalCompanies 49
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totalSharesHeld109520541
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totalPostionChange-5533622
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totalHolders352
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies125
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oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1877632
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unchangedHoldingTotalCompanies 49
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totalSharesHeld109524107
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totalPostionChange-5533853
totalValueChange2912518
totalHolders353
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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newHoldingTotalShares563983
oldDecreaseHoldingTotalCompanies125
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oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1883795
oldIncreaseHoldingTotalShares2839197
unchangedHoldingTotalCompanies 49
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totalSharesHeld109619752
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totalPostionChange-5526153
totalValueChange2918681
totalHolders354
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies125
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oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1883859
oldIncreaseHoldingTotalShares2839206
unchangedHoldingTotalCompanies 49
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totalSharesHeld109620988
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totalPostionChange-5526144
totalValueChange2918745
totalHolders355
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies126
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oldIncreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalShares2839206
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 3759
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totalSharesHeld109636736
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totalPostionChange-5526545
totalValueChange2918783
totalHolders356
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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newHoldingTotalShares563983
oldDecreaseHoldingTotalCompanies127
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oldIncreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalShares2839206
unchangedHoldingTotalCompanies 49
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totalSharesHeld109639650
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totalPostionChange-5526630
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totalHolders357
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
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liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies128
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oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1883859
oldIncreaseHoldingTotalShares2839206
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 273561
totalSharesHeld109645822
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totalPostionChange-5526807
totalValueChange2919079
totalHolders358
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies29
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oldDecreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalShares2839206
unchangedHoldingTotalCompanies 49
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totalSharesHeld109645969
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totalPostionChange-5526853
totalValueChange2919070
totalHolders359
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldDecreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalCompanies153
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totalPostionChange-5525594
totalValueChange2919771
totalHolders360
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies30
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totalPostionChange-5524619
totalValueChange2919985
totalHolders361
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
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oldDecreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalCompanies153
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oldIncreaseHoldingTotalShares2840465
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totalPostionChange-5505465
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totalHolders362
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies31
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oldDecreaseHoldingTotalCompanies130
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oldIncreaseHoldingTotalShares2840465
unchangedHoldingTotalCompanies 49
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totalSharesHeld109998600
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totalPostionChange-5529134
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totalHolders363
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies31
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oldDecreaseHoldingTotalCompanies130
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unchangedHoldingTotalCompanies 49
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totalSharesHeld112536360
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totalPostionChange-5473572
totalValueChange3059726
totalHolders364
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies31
newHoldingTotalValue128367
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oldDecreaseHoldingTotalCompanies130
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unchangedHoldingTotalCompanies 49
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totalHolders365
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies130
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oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue2023040
oldIncreaseHoldingTotalShares2896157
unchangedHoldingTotalCompanies 49
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totalSharesHeld112538125
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totalHolders366
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
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oldDecreaseHoldingTotalCompanies130
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oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue2023040
oldIncreaseHoldingTotalShares2896157
unchangedHoldingTotalCompanies 50
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totalSharesHeld112538838
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totalPostionChange-5472873
totalValueChange3059949
totalHolders367
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
newHoldingTotalShares584681
oldDecreaseHoldingTotalCompanies130
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oldIncreaseHoldingTotalValue2023050
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unchangedHoldingTotalCompanies 50
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unchangedHoldingTotalShares 274274
totalSharesHeld112539818
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totalValueChange3059959
totalHolders368
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
newHoldingTotalShares584681
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue927798
oldDecreaseHoldingTotalShares-8805462
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 274362
totalSharesHeld112539906
totalSharesValue25028517
totalPostionChange-5472863
totalValueChange3059964
totalHolders369
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
newHoldingTotalShares584681
oldDecreaseHoldingTotalCompanies130
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oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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totalSharesHeld113034261
totalSharesValue25137043
totalPostionChange-5472863
totalValueChange3059964
totalHolders370
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
newHoldingTotalShares584681
oldDecreaseHoldingTotalCompanies131
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oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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totalSharesHeld113091259
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totalPostionChange-5508401
totalValueChange3056869
totalHolders371
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies15
liquidatedTotalValue-23200
liquidatedTotalShares-148249
newHoldingTotalCompanies32
newHoldingTotalValue128496
newHoldingTotalShares584681
oldDecreaseHoldingTotalCompanies132
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oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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totalSharesHeld113094446
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totalPostionChange-5508658
totalValueChange3056838
totalHolders372
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies16
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newHoldingTotalCompanies32
newHoldingTotalValue128496
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oldDecreaseHoldingTotalCompanies132
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oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 768717
totalSharesHeld113094446
totalSharesValue25150281
totalPostionChange-5512146
totalValueChange3056250
totalHolders372
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies16
liquidatedTotalValue-23788
liquidatedTotalShares-151737
newHoldingTotalCompanies32
newHoldingTotalValue128496
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalValue2023050
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unchangedHoldingTotalCompanies 52
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totalSharesHeld113096478
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totalPostionChange-5512509
totalValueChange3056292
totalHolders373
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies16
liquidatedTotalValue-23788
liquidatedTotalShares-151737
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue924714
oldDecreaseHoldingTotalShares-8841620
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 768717
totalSharesHeld113096588
totalSharesValue25150752
totalPostionChange-5512399
totalValueChange3056317
totalHolders374
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies16
liquidatedTotalValue-23788
liquidatedTotalShares-151737
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies134
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oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 768717
totalSharesHeld113143519
totalSharesValue25161055
totalPostionChange-5512943
totalValueChange3058612
totalHolders375
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue927009
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oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 768717
totalSharesHeld113143519
totalSharesValue25161055
totalPostionChange-5775094
totalValueChange3014395
totalHolders375
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies135
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oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 768717
totalSharesHeld113164241
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totalPostionChange-5775603
totalValueChange3014449
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2023050
oldIncreaseHoldingTotalShares2896167
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 768989
totalSharesHeld113164513
totalSharesValue25165832
totalPostionChange-5775603
totalValueChange3014451
totalHolders377
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue2026948
oldIncreaseHoldingTotalShares2906651
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 768989
totalSharesHeld113206388
totalSharesValue25175025
totalPostionChange-5765119
totalValueChange3018349
totalHolders378
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
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oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue2026948
oldIncreaseHoldingTotalShares2906651
unchangedHoldingTotalCompanies 54
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totalSharesHeld113206463
totalSharesValue25175041
totalPostionChange-5765119
totalValueChange3018352
totalHolders379
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2026948
oldIncreaseHoldingTotalShares2906652
unchangedHoldingTotalCompanies 54
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totalSharesHeld113206522
totalSharesValue25175054
totalPostionChange-5765118
totalValueChange3018352
totalHolders380
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
oldDecreaseHoldingTotalShares-8842673
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2026948
oldIncreaseHoldingTotalShares2906652
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 3851
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totalSharesHeld113207022
totalSharesValue25175164
totalPostionChange-5765118
totalValueChange3018378
totalHolders381
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue927063
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oldIncreaseHoldingTotalValue2027002
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unchangedHoldingTotalCompanies 55
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totalSharesHeld113211505
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totalPostionChange-5765034
totalValueChange3018432
totalHolders382
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue1001938
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oldIncreaseHoldingTotalValue2027002
oldIncreaseHoldingTotalShares2906736
unchangedHoldingTotalCompanies 55
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totalSharesHeld114981060
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totalPostionChange-5854698
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totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1002010
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oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue2027002
oldIncreaseHoldingTotalShares2906736
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 3851
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totalSharesHeld114982830
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totalPostionChange-5854810
totalValueChange3093379
totalHolders384
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1002010
oldDecreaseHoldingTotalShares-8932449
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oldIncreaseHoldingTotalValue2027021
oldIncreaseHoldingTotalShares2906789
unchangedHoldingTotalCompanies 55
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totalSharesHeld114983815
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totalPostionChange-5854757
totalValueChange3093398
totalHolders385
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1002010
oldDecreaseHoldingTotalShares-8932449
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2027024
oldIncreaseHoldingTotalShares2906799
unchangedHoldingTotalCompanies 55
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totalSharesHeld114983876
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totalPostionChange-5854747
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totalHolders386
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue1002010
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oldIncreaseHoldingTotalValue2029548
oldIncreaseHoldingTotalShares2911720
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totalSharesHeld115017190
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totalPostionChange-5849826
totalValueChange3095925
totalHolders387
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies138
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oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue2029548
oldIncreaseHoldingTotalShares2911720
unchangedHoldingTotalCompanies 55
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totalSharesHeld115037680
totalSharesValue25577092
totalPostionChange-5850484
totalValueChange3096856
totalHolders388
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue1002941
oldDecreaseHoldingTotalShares-8933107
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2064626
oldIncreaseHoldingTotalShares2940415
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 3851
unchangedHoldingTotalShares 769564
totalSharesHeld115632209
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totalPostionChange-5821789
totalValueChange3131934
totalHolders389
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue1002941
oldDecreaseHoldingTotalShares-8933107
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue2080047
oldIncreaseHoldingTotalShares2974312
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 3851
unchangedHoldingTotalShares 769564
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totalPostionChange-5787892
totalValueChange3147355
totalHolders390
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies138
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oldDecreaseHoldingTotalShares-8933107
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue2080047
oldIncreaseHoldingTotalShares2974312
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld115824251
totalSharesValue25749768
totalPostionChange-5787892
totalValueChange3147418
totalHolders391
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue1002941
oldDecreaseHoldingTotalShares-8933107
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2080134
oldIncreaseHoldingTotalShares2974391
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld115825706
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totalPostionChange-5787813
totalValueChange3147505
totalHolders392
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue1002820
oldDecreaseHoldingTotalShares-8933548
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2080134
oldIncreaseHoldingTotalShares2974391
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld115827774
totalSharesValue25750585
totalPostionChange-5788254
totalValueChange3147384
totalHolders393
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue1002820
oldDecreaseHoldingTotalShares-8933548
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue2218243
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unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld116899899
totalSharesValue25985949
totalPostionChange-5292726
totalValueChange3285493
totalHolders394
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue2218243
oldIncreaseHoldingTotalShares3469919
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld116901033
totalSharesValue25986207
totalPostionChange-5292882
totalValueChange3285468
totalHolders395
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue2218291
oldIncreaseHoldingTotalShares3470128
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld116901280
totalSharesValue25986263
totalPostionChange-5292673
totalValueChange3285516
totalHolders396
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue2219174
oldIncreaseHoldingTotalShares3474149
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld116905301
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totalPostionChange-5288652
totalValueChange3286399
totalHolders397
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2219186
oldIncreaseHoldingTotalShares3474189
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld116905661
totalSharesValue25987228
totalPostionChange-5288612
totalValueChange3286411
totalHolders398
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2220819
oldIncreaseHoldingTotalShares3474900
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld116935395
totalSharesValue25993756
totalPostionChange-5287901
totalValueChange3288044
totalHolders399
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue1002795
oldDecreaseHoldingTotalShares-8933704
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2223629
oldIncreaseHoldingTotalShares3476030
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld116986955
totalSharesValue26005035
totalPostionChange-5286771
totalValueChange3290854
totalHolders400
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2223629
oldIncreaseHoldingTotalShares3476030
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld116994292
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totalPostionChange-5286949
totalValueChange3290873
totalHolders401
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2223938
oldIncreaseHoldingTotalShares3477144
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld117002326
totalSharesValue26008532
totalPostionChange-5285835
totalValueChange3291182
totalHolders402
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-68005
liquidatedTotalShares-413888
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2226703
oldIncreaseHoldingTotalShares3478435
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld117052421
totalSharesValue26019529
totalPostionChange-5284544
totalValueChange3293947
totalHolders403
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2226703
oldIncreaseHoldingTotalShares3478435
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 770814
totalSharesHeld117052421
totalSharesValue26019529
totalPostionChange-5291527
totalValueChange3292769
totalHolders403
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2227023
oldIncreaseHoldingTotalShares3479302
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 3914
unchangedHoldingTotalShares 770814
totalSharesHeld117068688
totalSharesValue26023230
totalPostionChange-5290660
totalValueChange3293089
totalHolders404
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2227023
oldIncreaseHoldingTotalShares3479302
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 4482
unchangedHoldingTotalShares 781974
totalSharesHeld117079848
totalSharesValue26025680
totalPostionChange-5290660
totalValueChange3293657
totalHolders405
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue1002814
oldDecreaseHoldingTotalShares-8933882
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2304653
oldIncreaseHoldingTotalShares3784595
unchangedHoldingTotalCompanies 57
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unchangedHoldingTotalShares 781974
totalSharesHeld117593736
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totalPostionChange-4985367
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totalHolders406
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2304653
oldIncreaseHoldingTotalShares3784595
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 4482
unchangedHoldingTotalShares 781974
totalSharesHeld117599456
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totalPostionChange-4985419
totalValueChange3371569
totalHolders407
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies33
newHoldingTotalValue128521
newHoldingTotalShares584791
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2304653
oldIncreaseHoldingTotalShares3784595
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 4494
unchangedHoldingTotalShares 782210
totalSharesHeld117599692
totalSharesValue26139802
totalPostionChange-4985419
totalValueChange3371581
totalHolders408
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies34
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oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2304653
oldIncreaseHoldingTotalShares3784595
unchangedHoldingTotalCompanies 58
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totalSharesHeld117601025
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totalPostionChange-4984086
totalValueChange3371874
totalHolders409
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue2304657
oldIncreaseHoldingTotalShares3784596
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 4494
unchangedHoldingTotalShares 782210
totalSharesHeld117601101
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totalPostionChange-4984085
totalValueChange3371878
totalHolders410
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies34
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newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2309419
oldIncreaseHoldingTotalShares3789174
unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 782210
totalSharesHeld117679547
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totalPostionChange-4979507
totalValueChange3376640
totalHolders411
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-69183
liquidatedTotalShares-420871
newHoldingTotalCompanies34
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newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2311009
oldIncreaseHoldingTotalShares3790640
unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 782210
totalSharesHeld117705938
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totalPostionChange-4978041
totalValueChange3378230
totalHolders412
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
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liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2311009
oldIncreaseHoldingTotalShares3790640
unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 782210
totalSharesHeld117705938
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totalPostionChange-5037541
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totalHolders412
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2311009
oldIncreaseHoldingTotalShares3790640
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 782229
totalSharesHeld117705957
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totalPostionChange-5037541
totalValueChange3368195
totalHolders413
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue1003096
oldDecreaseHoldingTotalShares-8933934
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2311009
oldIncreaseHoldingTotalShares3790640
unchangedHoldingTotalCompanies 60
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totalSharesHeld117707348
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totalPostionChange-5037541
totalValueChange3368265
totalHolders414
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue955317
oldDecreaseHoldingTotalShares-10425641
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2311009
oldIncreaseHoldingTotalShares3790640
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 783620
totalSharesHeld121714954
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totalPostionChange-6529248
totalValueChange3320486
totalHolders415
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue955317
oldDecreaseHoldingTotalShares-10425641
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2311165
oldIncreaseHoldingTotalShares3790711
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 783620
totalSharesHeld121717767
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totalPostionChange-6529177
totalValueChange3320642
totalHolders416
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
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newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue955317
oldDecreaseHoldingTotalShares-10425641
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2314254
oldIncreaseHoldingTotalShares3798857
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld121751486
totalSharesValue27051246
totalPostionChange-6521031
totalValueChange3323731
totalHolders417
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue955952
oldDecreaseHoldingTotalShares-10425972
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2314254
oldIncreaseHoldingTotalShares3798857
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld121765085
totalSharesValue27054231
totalPostionChange-6521362
totalValueChange3324366
totalHolders418
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2314254
oldIncreaseHoldingTotalShares3798857
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld121922345
totalSharesValue27088754
totalPostionChange-6546432
totalValueChange3328135
totalHolders419
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2358524
oldIncreaseHoldingTotalShares3987750
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122273471
totalSharesValue27168639
totalPostionChange-6357539
totalValueChange3372405
totalHolders420
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue2358537
oldIncreaseHoldingTotalShares3987770
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122274593
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totalPostionChange-6357519
totalValueChange3372418
totalHolders421
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies34
newHoldingTotalValue128814
newHoldingTotalShares586124
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2358555
oldIncreaseHoldingTotalShares3987776
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122274927
totalSharesValue27168967
totalPostionChange-6357513
totalValueChange3372436
totalHolders422
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies35
newHoldingTotalValue128817
newHoldingTotalShares586138
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2358555
oldIncreaseHoldingTotalShares3987776
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122274941
totalSharesValue27168970
totalPostionChange-6357499
totalValueChange3372439
totalHolders423
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-79219
liquidatedTotalShares-480371
newHoldingTotalCompanies35
newHoldingTotalValue128817
newHoldingTotalShares586138
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue2367539
oldIncreaseHoldingTotalShares4001138
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122407282
totalSharesValue27198023
totalPostionChange-6344137
totalValueChange3381423
totalHolders424
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies35
newHoldingTotalValue128817
newHoldingTotalShares586138
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue2367539
oldIncreaseHoldingTotalShares4001138
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783620
totalSharesHeld122407282
totalSharesValue27198023
totalPostionChange-6344144
totalValueChange3381422
totalHolders424
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies35
newHoldingTotalValue128817
newHoldingTotalShares586138
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue2367539
oldIncreaseHoldingTotalShares4001138
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122407305
totalSharesValue27198028
totalPostionChange-6344144
totalValueChange3381422
totalHolders425
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue2367539
oldIncreaseHoldingTotalShares4001138
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122408322
totalSharesValue27198251
totalPostionChange-6343127
totalValueChange3381645
totalHolders426
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue2394650
oldIncreaseHoldingTotalShares4080839
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122677066
totalSharesValue27257248
totalPostionChange-6263426
totalValueChange3408756
totalHolders427
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue2395759
oldIncreaseHoldingTotalShares4084286
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122687436
totalSharesValue27259525
totalPostionChange-6259979
totalValueChange3409865
totalHolders428
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue2398581
oldIncreaseHoldingTotalShares4090531
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122722201
totalSharesValue27267157
totalPostionChange-6253734
totalValueChange3412687
totalHolders429
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue2400476
oldIncreaseHoldingTotalShares4092391
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122753301
totalSharesValue27273984
totalPostionChange-6251874
totalValueChange3414582
totalHolders430
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2400484
oldIncreaseHoldingTotalShares4092395
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 4565
unchangedHoldingTotalShares 783643
totalSharesHeld122753437
totalSharesValue27274014
totalPostionChange-6251870
totalValueChange3414590
totalHolders431
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue959721
oldDecreaseHoldingTotalShares-10451042
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2400484
oldIncreaseHoldingTotalShares4092395
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld122753573
totalSharesValue27274045
totalPostionChange-6251870
totalValueChange3414591
totalHolders432
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue959028
oldDecreaseHoldingTotalShares-10473986
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue2400484
oldIncreaseHoldingTotalShares4092395
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld122816023
totalSharesValue27287755
totalPostionChange-6274814
totalValueChange3413898
totalHolders433
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue959028
oldDecreaseHoldingTotalShares-10473986
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue2543465
oldIncreaseHoldingTotalShares4719309
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld123548204
totalSharesValue27448491
totalPostionChange-5647900
totalValueChange3556879
totalHolders434
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue959028
oldDecreaseHoldingTotalShares-10473986
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue2775043
oldIncreaseHoldingTotalShares5682432
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld124907395
totalSharesValue27746874
totalPostionChange-4684777
totalValueChange3788457
totalHolders435
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue959028
oldDecreaseHoldingTotalShares-10473986
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue2775084
oldIncreaseHoldingTotalShares5682442
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld124908185
totalSharesValue27747047
totalPostionChange-4684767
totalValueChange3788498
totalHolders436
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue959073
oldDecreaseHoldingTotalShares-10474685
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue2775084
oldIncreaseHoldingTotalShares5682442
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld124911391
totalSharesValue27747751
totalPostionChange-4685466
totalValueChange3788543
totalHolders437
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue959073
oldDecreaseHoldingTotalShares-10474685
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2848940
oldIncreaseHoldingTotalShares5880206
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125707664
totalSharesValue27922557
totalPostionChange-4487702
totalValueChange3862399
totalHolders438
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue959195
oldDecreaseHoldingTotalShares-10475028
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2848940
oldIncreaseHoldingTotalShares5880206
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125711203
totalSharesValue27923334
totalPostionChange-4488045
totalValueChange3862521
totalHolders439
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue960337
oldDecreaseHoldingTotalShares-10476914
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue2848940
oldIncreaseHoldingTotalShares5880206
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125739906
totalSharesValue27929635
totalPostionChange-4489931
totalValueChange3863663
totalHolders440
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue960337
oldDecreaseHoldingTotalShares-10476914
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2851331
oldIncreaseHoldingTotalShares5891096
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125750796
totalSharesValue27932026
totalPostionChange-4479041
totalValueChange3866054
totalHolders441
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue960375
oldDecreaseHoldingTotalShares-10477847
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue2851331
oldIncreaseHoldingTotalShares5891096
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125754636
totalSharesValue27932869
totalPostionChange-4479974
totalValueChange3866092
totalHolders442
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue960375
oldDecreaseHoldingTotalShares-10477847
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue2851338
oldIncreaseHoldingTotalShares5891123
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125754687
totalSharesValue27932881
totalPostionChange-4479947
totalValueChange3866099
totalHolders443
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue960375
oldDecreaseHoldingTotalShares-10477847
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue2851351
oldIncreaseHoldingTotalShares5891178
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125754758
totalSharesValue27932897
totalPostionChange-4479892
totalValueChange3866112
totalHolders444
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue960380
oldDecreaseHoldingTotalShares-10477860
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue2851351
oldIncreaseHoldingTotalShares5891178
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld125755760
totalSharesValue27933125
totalPostionChange-4479905
totalValueChange3866117
totalHolders445
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue960380
oldDecreaseHoldingTotalShares-10477860
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue2908076
oldIncreaseHoldingTotalShares6064686
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld127591883
totalSharesValue28353065
totalPostionChange-4306397
totalValueChange3922842
totalHolders446
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue960452
oldDecreaseHoldingTotalShares-10477872
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue2908076
oldIncreaseHoldingTotalShares6064686
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld127593347
totalSharesValue28353386
totalPostionChange-4306409
totalValueChange3922914
totalHolders447
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue960452
oldDecreaseHoldingTotalShares-10477872
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2908088
oldIncreaseHoldingTotalShares6064732
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld127593634
totalSharesValue28353451
totalPostionChange-4306363
totalValueChange3922926
totalHolders448
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue960423
oldDecreaseHoldingTotalShares-10478324
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2908088
oldIncreaseHoldingTotalShares6064732
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld127594552
totalSharesValue28353653
totalPostionChange-4306815
totalValueChange3922897
totalHolders449
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2908088
oldIncreaseHoldingTotalShares6064732
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 4566
unchangedHoldingTotalShares 783779
totalSharesHeld127854330
totalSharesValue28412755
totalPostionChange-4519702
totalValueChange3878235
totalHolders450
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2908088
oldIncreaseHoldingTotalShares6064732
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 6553
unchangedHoldingTotalShares 822837
totalSharesHeld127893388
totalSharesValue28421326
totalPostionChange-4519702
totalValueChange3880222
totalHolders451
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue2908088
oldIncreaseHoldingTotalShares6064732
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 6553
unchangedHoldingTotalShares 822867
totalSharesHeld127893418
totalSharesValue28421333
totalPostionChange-4519702
totalValueChange3880222
totalHolders452
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue2911554
oldIncreaseHoldingTotalShares6067763
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 6553
unchangedHoldingTotalShares 822867
totalSharesHeld128181502
totalSharesValue28486875
totalPostionChange-4516671
totalValueChange3883688
totalHolders453
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue2914249
oldIncreaseHoldingTotalShares6071481
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 6553
unchangedHoldingTotalShares 822867
totalSharesHeld128222153
totalSharesValue28495799
totalPostionChange-4512953
totalValueChange3886383
totalHolders454
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue2914249
oldIncreaseHoldingTotalShares6071481
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld128228476
totalSharesValue28497238
totalPostionChange-4512953
totalValueChange3886434
totalHolders455
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue3183813
oldIncreaseHoldingTotalShares6879183
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld130855230
totalSharesValue29073622
totalPostionChange-3705251
totalValueChange4155998
totalHolders456
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue3190380
oldIncreaseHoldingTotalShares6882104
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld130974664
totalSharesValue29099841
totalPostionChange-3702330
totalValueChange4162565
totalHolders457
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue3191887
oldIncreaseHoldingTotalShares6888333
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld130983643
totalSharesValue29101812
totalPostionChange-3696101
totalValueChange4164072
totalHolders458
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue915761
oldDecreaseHoldingTotalShares-10691211
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld131023674
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totalPostionChange-3695598
totalValueChange4166193
totalHolders459
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue920674
oldDecreaseHoldingTotalShares-10692906
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 6604
unchangedHoldingTotalShares 829190
totalSharesHeld131125893
totalSharesValue29133040
totalPostionChange-3697293
totalValueChange4171106
totalHolders460
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue920674
oldDecreaseHoldingTotalShares-10692906
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 6618
unchangedHoldingTotalShares 829352
totalSharesHeld131126055
totalSharesValue29133076
totalPostionChange-3697293
totalValueChange4171120
totalHolders461
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue920674
oldDecreaseHoldingTotalShares-10692906
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 6618
unchangedHoldingTotalShares 829584
totalSharesHeld131126287
totalSharesValue29133129
totalPostionChange-3697293
totalValueChange4171120
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue920674
oldDecreaseHoldingTotalShares-10692906
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 6915
unchangedHoldingTotalShares 864961
totalSharesHeld131161664
totalSharesValue29141192
totalPostionChange-3697293
totalValueChange4171417
totalHolders463
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue920674
oldDecreaseHoldingTotalShares-10692906
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 6917
unchangedHoldingTotalShares 865296
totalSharesHeld131161999
totalSharesValue29141268
totalPostionChange-3697293
totalValueChange4171419
totalHolders464
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue920840
oldDecreaseHoldingTotalShares-10692919
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 6917
unchangedHoldingTotalShares 865296
totalSharesHeld131165303
totalSharesValue29141993
totalPostionChange-3697306
totalValueChange4171585
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue920840
oldDecreaseHoldingTotalShares-10692919
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld131165346
totalSharesValue29142002
totalPostionChange-3697306
totalValueChange4171587
totalHolders466
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue931162
oldDecreaseHoldingTotalShares-10700837
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3194008
oldIncreaseHoldingTotalShares6888836
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld131394560
totalSharesValue29192321
totalPostionChange-3705224
totalValueChange4181909
totalHolders467
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue931162
oldDecreaseHoldingTotalShares-10700837
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3333852
oldIncreaseHoldingTotalShares7458910
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld132253576
totalSharesValue29380901
totalPostionChange-3135150
totalValueChange4321753
totalHolders468
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies36
newHoldingTotalValue129040
newHoldingTotalShares587155
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue937135
oldDecreaseHoldingTotalShares-10714082
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3333852
oldIncreaseHoldingTotalShares7458910
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld132414940
totalSharesValue29416326
totalPostionChange-3148395
totalValueChange4327726
totalHolders469
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies37
newHoldingTotalValue129511
newHoldingTotalShares589299
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue937135
oldDecreaseHoldingTotalShares-10714082
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3333852
oldIncreaseHoldingTotalShares7458910
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld132417084
totalSharesValue29416797
totalPostionChange-3146251
totalValueChange4328197
totalHolders470
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies37
newHoldingTotalValue129511
newHoldingTotalShares589299
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue937135
oldDecreaseHoldingTotalShares-10714082
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3334352
oldIncreaseHoldingTotalShares7460619
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld132421247
totalSharesValue29417711
totalPostionChange-3144542
totalValueChange4328697
totalHolders471
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies37
newHoldingTotalValue129511
newHoldingTotalShares589299
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue937413
oldDecreaseHoldingTotalShares-10715887
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3334352
oldIncreaseHoldingTotalShares7460619
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 6919
unchangedHoldingTotalShares 865339
totalSharesHeld132432694
totalSharesValue29420224
totalPostionChange-3146347
totalValueChange4328975
totalHolders472
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies37
newHoldingTotalValue129511
newHoldingTotalShares589299
oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-10715887
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3334352
oldIncreaseHoldingTotalShares7460619
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 6931
unchangedHoldingTotalShares 866881
totalSharesHeld132434236
totalSharesValue29420575
totalPostionChange-3146347
totalValueChange4328987
totalHolders473
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies38
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newHoldingTotalShares590848
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue937413
oldDecreaseHoldingTotalShares-10715887
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3334352
oldIncreaseHoldingTotalShares7460619
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 6931
unchangedHoldingTotalShares 866881
totalSharesHeld132435785
totalSharesValue29420915
totalPostionChange-3144798
totalValueChange4329327
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
newHoldingTotalValue129959
newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue937413
oldDecreaseHoldingTotalShares-10715887
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3334352
oldIncreaseHoldingTotalShares7460619
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 6931
unchangedHoldingTotalShares 866881
totalSharesHeld132436278
totalSharesValue29421023
totalPostionChange-3144305
totalValueChange4329435
totalHolders475
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
newHoldingTotalValue129959
newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue937413
oldDecreaseHoldingTotalShares-10715887
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3334466
oldIncreaseHoldingTotalShares7460711
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 6931
unchangedHoldingTotalShares 866881
totalSharesHeld132438224
totalSharesValue29421450
totalPostionChange-3144213
totalValueChange4329549
totalHolders476
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
newHoldingTotalValue129959
newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue937568
oldDecreaseHoldingTotalShares-10715985
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3334466
oldIncreaseHoldingTotalShares7460711
unchangedHoldingTotalCompanies 71
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totalValueChange4329704
totalHolders477
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies160
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oldIncreaseHoldingTotalCompanies208
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unchangedHoldingTotalCompanies 71
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totalHolders478
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies160
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oldIncreaseHoldingTotalCompanies208
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oldIncreaseHoldingTotalShares7969687
unchangedHoldingTotalCompanies 72
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totalPostionChange-2635335
totalValueChange4445094
totalHolders479
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies161
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oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue3449843
oldIncreaseHoldingTotalShares7969687
unchangedHoldingTotalCompanies 72
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unchangedHoldingTotalShares 867121
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totalValueChange4445796
totalHolders480
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies161
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oldIncreaseHoldingTotalCompanies209
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unchangedHoldingTotalCompanies 72
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unchangedHoldingTotalShares 867121
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totalValueChange4447746
totalHolders481
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies161
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oldIncreaseHoldingTotalCompanies210
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oldIncreaseHoldingTotalShares7979457
unchangedHoldingTotalCompanies 72
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unchangedHoldingTotalShares 867121
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totalPostionChange-2629488
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totalHolders482
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies162
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oldIncreaseHoldingTotalCompanies210
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oldIncreaseHoldingTotalShares7979457
unchangedHoldingTotalCompanies 72
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unchangedHoldingTotalShares 867121
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totalPostionChange-2629509
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totalHolders483
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies162
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oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3452106
oldIncreaseHoldingTotalShares7979457
unchangedHoldingTotalCompanies 73
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unchangedHoldingTotalShares 868750
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totalPostionChange-2629509
totalValueChange4448141
totalHolders484
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies162
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oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue3452665
oldIncreaseHoldingTotalShares7979937
unchangedHoldingTotalCompanies 73
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totalSharesHeld133253433
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totalPostionChange-2629029
totalValueChange4448700
totalHolders485
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies39
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newHoldingTotalShares591341
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue938269
oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3452851
oldIncreaseHoldingTotalShares7980682
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868750
totalSharesHeld133256256
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totalPostionChange-2628284
totalValueChange4448886
totalHolders486
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-79220
liquidatedTotalShares-480378
newHoldingTotalCompanies40
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oldDecreaseHoldingTotalCompanies162
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oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3452851
oldIncreaseHoldingTotalShares7980682
unchangedHoldingTotalCompanies 73
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unchangedHoldingTotalShares 868750
totalSharesHeld133257199
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totalPostionChange-2627341
totalValueChange4449093
totalHolders487
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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liquidatedTotalShares-481706
newHoldingTotalCompanies40
newHoldingTotalValue130166
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oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue938269
oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3452851
oldIncreaseHoldingTotalShares7980682
unchangedHoldingTotalCompanies 73
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unchangedHoldingTotalShares 868750
totalSharesHeld133257199
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totalPostionChange-2628669
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totalHolders487
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue938269
oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3452851
oldIncreaseHoldingTotalShares7980682
unchangedHoldingTotalCompanies 73
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unchangedHoldingTotalShares 868750
totalSharesHeld133262148
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totalPostionChange-2623720
totalValueChange4449887
totalHolders488
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies162
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oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3452851
oldIncreaseHoldingTotalShares7980682
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868789
totalSharesHeld133262187
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totalPostionChange-2623720
totalValueChange4449887
totalHolders489
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue938269
oldDecreaseHoldingTotalShares-10719929
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue3652381
oldIncreaseHoldingTotalShares8272836
unchangedHoldingTotalCompanies 74
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unchangedHoldingTotalShares 868789
totalSharesHeld136216431
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totalPostionChange-2331566
totalValueChange4649417
totalHolders490
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue940221
oldDecreaseHoldingTotalShares-10723391
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue3652381
oldIncreaseHoldingTotalShares8272836
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868789
totalSharesHeld136266308
totalSharesValue30263536
totalPostionChange-2335028
totalValueChange4651369
totalHolders491
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue940221
oldDecreaseHoldingTotalShares-10723391
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue3674711
oldIncreaseHoldingTotalShares8309154
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868789
totalSharesHeld136584916
totalSharesValue30333480
totalPostionChange-2298710
totalValueChange4673699
totalHolders492
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue940221
oldDecreaseHoldingTotalShares-10723391
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue3706274
oldIncreaseHoldingTotalShares8333700
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868789
totalSharesHeld137124091
totalSharesValue30451845
totalPostionChange-2274164
totalValueChange4705262
totalHolders493
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue940221
oldDecreaseHoldingTotalShares-10723391
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue3706300
oldIncreaseHoldingTotalShares8333800
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7027
unchangedHoldingTotalShares 868789
totalSharesHeld137125231
totalSharesValue30452104
totalPostionChange-2274064
totalValueChange4705288
totalHolders494
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue940221
oldDecreaseHoldingTotalShares-10723391
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue3706300
oldIncreaseHoldingTotalShares8333800
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137126471
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totalPostionChange-2274064
totalValueChange4705351
totalHolders495
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies164
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oldDecreaseHoldingTotalShares-10723564
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue3706300
oldIncreaseHoldingTotalShares8333800
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137126603
totalSharesValue30452406
totalPostionChange-2274237
totalValueChange4705314
totalHolders496
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies164
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oldDecreaseHoldingTotalShares-10723564
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue3707624
oldIncreaseHoldingTotalShares8334674
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137268502
totalSharesValue30484689
totalPostionChange-2273363
totalValueChange4706638
totalHolders497
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue940184
oldDecreaseHoldingTotalShares-10723564
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue3707882
oldIncreaseHoldingTotalShares8335655
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137273794
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totalPostionChange-2272382
totalValueChange4706896
totalHolders498
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue3707882
oldIncreaseHoldingTotalShares8335655
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137292300
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totalPostionChange-2272515
totalValueChange4707815
totalHolders499
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue3714586
oldIncreaseHoldingTotalShares8336623
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137420896
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totalPostionChange-2271547
totalValueChange4714519
totalHolders500
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue3718278
oldIncreaseHoldingTotalShares8341868
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137476096
totalSharesValue30530305
totalPostionChange-2266302
totalValueChange4718211
totalHolders501
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3718916
oldIncreaseHoldingTotalShares8342411
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7090
unchangedHoldingTotalShares 870029
totalSharesHeld137486842
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totalPostionChange-2265759
totalValueChange4718849
totalHolders502
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3718916
oldIncreaseHoldingTotalShares8342411
unchangedHoldingTotalCompanies 76
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unchangedHoldingTotalShares 872088
totalSharesHeld137488901
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totalPostionChange-2265759
totalValueChange4718865
totalHolders503
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3718916
oldIncreaseHoldingTotalShares8342411
unchangedHoldingTotalCompanies 77
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unchangedHoldingTotalShares 873982
totalSharesHeld137490795
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totalPostionChange-2265759
totalValueChange4718880
totalHolders504
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue941103
oldDecreaseHoldingTotalShares-10723697
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3718916
oldIncreaseHoldingTotalShares8342411
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld137594109
totalSharesValue30556244
totalPostionChange-2265759
totalValueChange4724135
totalHolders505
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies166
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oldDecreaseHoldingTotalShares-10732644
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3718916
oldIncreaseHoldingTotalShares8342411
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld137661919
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totalPostionChange-2274706
totalValueChange4726074
totalHolders506
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
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oldDecreaseHoldingTotalCompanies167
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unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
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totalPostionChange-2275245
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totalHolders507
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies167
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oldIncreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalShares8342416
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld137698652
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totalPostionChange-2275240
totalValueChange4727781
totalHolders508
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies168
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unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld137734803
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totalPostionChange-2276228
totalValueChange4727853
totalHolders509
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies169
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oldDecreaseHoldingTotalShares-10750702
oldIncreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalShares8342416
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld137886490
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totalPostionChange-2292759
totalValueChange4732780
totalHolders510
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies170
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oldIncreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalShares8342416
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld137890781
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totalPostionChange-2292792
totalValueChange4732993
totalHolders511
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies170
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oldDecreaseHoldingTotalShares-10750735
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue3719500
oldIncreaseHoldingTotalShares8343580
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld137896312
totalSharesValue30622844
totalPostionChange-2291628
totalValueChange4733470
totalHolders512
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies170
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oldDecreaseHoldingTotalShares-10750735
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3795889
oldIncreaseHoldingTotalShares8691546
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld138244278
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totalPostionChange-1943662
totalValueChange4809859
totalHolders513
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies171
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oldDecreaseHoldingTotalShares-10750983
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3795889
oldIncreaseHoldingTotalShares8691546
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld138287972
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totalPostionChange-1943910
totalValueChange4812039
totalHolders514
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies172
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oldDecreaseHoldingTotalShares-10750988
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3795889
oldIncreaseHoldingTotalShares8691546
unchangedHoldingTotalCompanies 78
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unchangedHoldingTotalShares 977296
totalSharesHeld138289983
totalSharesValue30709266
totalPostionChange-1943915
totalValueChange4812140
totalHolders515
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies172
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oldDecreaseHoldingTotalShares-10750988
oldIncreaseHoldingTotalCompanies225
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oldIncreaseHoldingTotalShares8695146
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld138297083
totalSharesValue30710825
totalPostionChange-1940315
totalValueChange4813109
totalHolders516
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue969241
oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue3796858
oldIncreaseHoldingTotalShares8695146
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld140416246
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totalPostionChange-2477900
totalValueChange4830215
totalHolders517
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3796940
oldIncreaseHoldingTotalShares8695194
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld140417703
totalSharesValue31176365
totalPostionChange-2477852
totalValueChange4830297
totalHolders518
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue3797027
oldIncreaseHoldingTotalShares8695301
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld140424095
totalSharesValue31177768
totalPostionChange-2477745
totalValueChange4830384
totalHolders519
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue969241
oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue3863973
oldIncreaseHoldingTotalShares8873242
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld141150235
totalSharesValue31337178
totalPostionChange-2299804
totalValueChange4897330
totalHolders520
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3895656
oldIncreaseHoldingTotalShares8885639
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 12376
unchangedHoldingTotalShares 977296
totalSharesHeld141730076
totalSharesValue31463914
totalPostionChange-2287407
totalValueChange4929013
totalHolders521
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3895656
oldIncreaseHoldingTotalShares8885639
unchangedHoldingTotalCompanies 79
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totalSharesHeld141736388
totalSharesValue31465300
totalPostionChange-2287407
totalValueChange4929334
totalHolders522
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
newHoldingTotalValue131252
newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue969241
oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue3896963
oldIncreaseHoldingTotalShares8887197
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 12697
unchangedHoldingTotalShares 983608
totalSharesHeld141756934
totalSharesValue31469810
totalPostionChange-2285849
totalValueChange4930641
totalHolders523
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue3896963
oldIncreaseHoldingTotalShares8887198
unchangedHoldingTotalCompanies 79
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unchangedHoldingTotalShares 983608
totalSharesHeld141756962
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totalPostionChange-2285848
totalValueChange4930641
totalHolders524
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-11288573
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3897604
oldIncreaseHoldingTotalShares8888594
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 12697
unchangedHoldingTotalShares 983608
totalSharesHeld141764930
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totalPostionChange-2284452
totalValueChange4931282
totalHolders525
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies174
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oldDecreaseHoldingTotalShares-11474249
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3897604
oldIncreaseHoldingTotalShares8888594
unchangedHoldingTotalCompanies 79
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unchangedHoldingTotalShares 983608
totalSharesHeld146997191
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totalValueChange5166077
totalHolders526
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
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liquidatedTotalShares-481706
newHoldingTotalCompanies41
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newHoldingTotalShares597233
oldDecreaseHoldingTotalCompanies174
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oldDecreaseHoldingTotalShares-11474249
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3897604
oldIncreaseHoldingTotalShares8888594
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 12853
unchangedHoldingTotalShares 986694
totalSharesHeld147000277
totalSharesValue32620880
totalPostionChange-2470128
totalValueChange5166233
totalHolders527
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies174
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oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
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totalSharesHeld147006595
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totalHolders528
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-11474254
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 12853
unchangedHoldingTotalShares 986694
totalSharesHeld147008294
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totalPostionChange-2469253
totalValueChange5166715
totalHolders529
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-11474254
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
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totalSharesHeld147094906
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totalPostionChange-2382641
totalValueChange5185728
totalHolders530
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies176
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oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
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unchangedHoldingTotalShares 986694
totalSharesHeld147486380
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totalPostionChange-2385652
totalValueChange5205130
totalHolders531
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies42
newHoldingTotalValue150265
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oldDecreaseHoldingTotalCompanies177
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oldDecreaseHoldingTotalShares-11581094
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
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unchangedHoldingTotalShares 986694
totalSharesHeld148419557
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totalPostionChange-2489481
totalValueChange5235078
totalHolders532
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies42
newHoldingTotalValue150265
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oldDecreaseHoldingTotalCompanies178
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oldDecreaseHoldingTotalShares-11583659
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 12853
unchangedHoldingTotalShares 986694
totalSharesHeld148448713
totalSharesValue32939099
totalPostionChange-2492046
totalValueChange5234748
totalHolders533
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies178
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oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3898074
oldIncreaseHoldingTotalShares8889474
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 12853
unchangedHoldingTotalShares 986694
totalSharesHeld148449763
totalSharesValue32939330
totalPostionChange-2490996
totalValueChange5234979
totalHolders534
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
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oldDecreaseHoldingTotalCompanies178
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oldIncreaseHoldingTotalCompanies234
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oldIncreaseHoldingTotalShares8889738
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 12853
unchangedHoldingTotalShares 986694
totalSharesHeld148451117
totalSharesValue32939638
totalPostionChange-2490732
totalValueChange5235048
totalHolders535
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue1253068
oldDecreaseHoldingTotalShares-11583659
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3899627
oldIncreaseHoldingTotalShares8896125
unchangedHoldingTotalCompanies 80
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unchangedHoldingTotalShares 986694
totalSharesHeld148461456
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totalPostionChange-2484345
totalValueChange5236532
totalHolders536
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies179
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oldIncreaseHoldingTotalCompanies235
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unchangedHoldingTotalCompanies 80
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unchangedHoldingTotalShares 986694
totalSharesHeld148462176
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totalPostionChange-2484530
totalValueChange5236538
totalHolders537
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies179
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oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue3918055
oldIncreaseHoldingTotalShares8980068
unchangedHoldingTotalCompanies 80
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unchangedHoldingTotalShares 986694
totalSharesHeld148546119
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totalPostionChange-2400587
totalValueChange5254966
totalHolders538
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue1253074
oldDecreaseHoldingTotalShares-11583844
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue3918055
oldIncreaseHoldingTotalShares8980068
unchangedHoldingTotalCompanies 81
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unchangedHoldingTotalShares 987643
totalSharesHeld148547068
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totalPostionChange-2400587
totalValueChange5254974
totalHolders539
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue1253074
oldDecreaseHoldingTotalShares-11583844
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3918249
oldIncreaseHoldingTotalShares8980403
unchangedHoldingTotalCompanies 81
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unchangedHoldingTotalShares 987643
totalSharesHeld148549767
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totalPostionChange-2400252
totalValueChange5255168
totalHolders540
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies179
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oldDecreaseHoldingTotalShares-11583844
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3918249
oldIncreaseHoldingTotalShares8980403
unchangedHoldingTotalCompanies 82
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unchangedHoldingTotalShares 989843
totalSharesHeld148551967
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totalPostionChange-2400252
totalValueChange5255186
totalHolders541
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies180
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oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3918249
oldIncreaseHoldingTotalShares8980403
unchangedHoldingTotalCompanies 82
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unchangedHoldingTotalShares 989843
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totalPostionChange-2403111
totalValueChange5254822
totalHolders542
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue1252710
oldDecreaseHoldingTotalShares-11586703
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3918249
oldIncreaseHoldingTotalShares8980403
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld148554543
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totalPostionChange-2403111
totalValueChange5254822
totalHolders543
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies43
newHoldingTotalValue150496
newHoldingTotalShares684895
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue1252710
oldDecreaseHoldingTotalShares-11586703
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue3918317
oldIncreaseHoldingTotalShares8980603
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld148557557
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totalPostionChange-2402911
totalValueChange5254890
totalHolders544
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
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oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue1252710
oldDecreaseHoldingTotalShares-11586703
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue3918317
oldIncreaseHoldingTotalShares8980603
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld148607963
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totalPostionChange-2352505
totalValueChange5265956
totalHolders545
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue1252710
oldDecreaseHoldingTotalShares-11586703
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3920472
oldIncreaseHoldingTotalShares8982091
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld148645399
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totalPostionChange-2351017
totalValueChange5268111
totalHolders546
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue1174455
oldDecreaseHoldingTotalShares-12388820
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3920472
oldIncreaseHoldingTotalShares8982091
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld149766861
totalSharesValue33228621
totalPostionChange-3153134
totalValueChange5189856
totalHolders547
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1174856
oldDecreaseHoldingTotalShares-12389267
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3920472
oldIncreaseHoldingTotalShares8982091
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld149829445
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totalPostionChange-3153581
totalValueChange5190257
totalHolders548
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1174856
oldDecreaseHoldingTotalShares-12389267
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue3929976
oldIncreaseHoldingTotalShares9014001
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 12879
unchangedHoldingTotalShares 990094
totalSharesHeld149910476
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totalPostionChange-3121671
totalValueChange5199761
totalHolders549
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1174856
oldDecreaseHoldingTotalShares-12389267
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue3929976
oldIncreaseHoldingTotalShares9014001
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149910564
totalSharesValue33260668
totalPostionChange-3121671
totalValueChange5199762
totalHolders550
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1174856
oldDecreaseHoldingTotalShares-12389267
oldIncreaseHoldingTotalCompanies241
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oldIncreaseHoldingTotalShares9014069
unchangedHoldingTotalCompanies 84
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unchangedHoldingTotalShares 990182
totalSharesHeld149912594
totalSharesValue33261130
totalPostionChange-3121603
totalValueChange5199793
totalHolders551
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue1174856
oldDecreaseHoldingTotalShares-12389267
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3930362
oldIncreaseHoldingTotalShares9014919
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149916773
totalSharesValue33262047
totalPostionChange-3120753
totalValueChange5200148
totalHolders552
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue1174707
oldDecreaseHoldingTotalShares-12390442
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3930362
oldIncreaseHoldingTotalShares9014919
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149930354
totalSharesValue33265137
totalPostionChange-3121928
totalValueChange5199999
totalHolders553
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue1174673
oldDecreaseHoldingTotalShares-12390740
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3930362
oldIncreaseHoldingTotalShares9014919
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149934368
totalSharesValue33266050
totalPostionChange-3122226
totalValueChange5199965
totalHolders554
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue1175685
oldDecreaseHoldingTotalShares-12390852
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3930362
oldIncreaseHoldingTotalShares9014919
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149954633
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totalPostionChange-3122338
totalValueChange5200977
totalHolders555
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue1175685
oldDecreaseHoldingTotalShares-12390852
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue3930505
oldIncreaseHoldingTotalShares9015263
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 12880
unchangedHoldingTotalShares 990182
totalSharesHeld149963115
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totalPostionChange-3121994
totalValueChange5201120
totalHolders556
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies185
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oldDecreaseHoldingTotalShares-12390852
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue3930505
oldIncreaseHoldingTotalShares9015263
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 12914
unchangedHoldingTotalShares 990855
totalSharesHeld149963788
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totalPostionChange-3121994
totalValueChange5201154
totalHolders557
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue1175685
oldDecreaseHoldingTotalShares-12390852
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3930545
oldIncreaseHoldingTotalShares9015292
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld149964481
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totalPostionChange-3121965
totalValueChange5201194
totalHolders558
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1175648
oldDecreaseHoldingTotalShares-12391116
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3930545
oldIncreaseHoldingTotalShares9015292
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 12914
unchangedHoldingTotalShares 990855
totalSharesHeld149967146
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totalPostionChange-3122229
totalValueChange5201157
totalHolders559
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
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newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies186
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oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3930736
oldIncreaseHoldingTotalShares9015924
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld149973807
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totalPostionChange-3121597
totalValueChange5201348
totalHolders560
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1175648
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oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue3930749
oldIncreaseHoldingTotalShares9015947
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld149974799
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totalPostionChange-3121574
totalValueChange5201361
totalHolders561
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1175648
oldDecreaseHoldingTotalShares-12391116
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4233696
oldIncreaseHoldingTotalShares10394734
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 12914
unchangedHoldingTotalShares 990855
totalSharesHeld151358731
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totalPostionChange-1742787
totalValueChange5504308
totalHolders562
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
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newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue1175648
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oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4243760
oldIncreaseHoldingTotalShares10397267
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld151548218
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totalPostionChange-1740254
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totalHolders563
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies187
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oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4243760
oldIncreaseHoldingTotalShares10397267
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld151565036
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totalPostionChange-1743010
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totalHolders564
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue1176038
oldDecreaseHoldingTotalShares-12393872
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue4244625
oldIncreaseHoldingTotalShares10400815
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 990855
totalSharesHeld151575821
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totalValueChange5515627
totalHolders565
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies187
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oldDecreaseHoldingTotalShares-12393872
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue4244625
oldIncreaseHoldingTotalShares10400815
unchangedHoldingTotalCompanies 86
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totalSharesHeld151575831
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totalPostionChange-1739462
totalValueChange5515627
totalHolders566
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-79512
liquidatedTotalShares-481706
newHoldingTotalCompanies44
newHoldingTotalValue161562
newHoldingTotalShares735301
oldDecreaseHoldingTotalCompanies188
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oldIncreaseHoldingTotalCompanies249
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oldIncreaseHoldingTotalShares10400815
unchangedHoldingTotalCompanies 86
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unchangedHoldingTotalShares 990865
totalSharesHeld151577704
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totalPostionChange-1740043
totalValueChange5515624
totalHolders567
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
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CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
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CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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oldIncreaseHoldingTotalShares10596672
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unchangedHoldingTotalShares 991785
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totalValueChange5679933
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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oldDecreaseHoldingTotalCompanies204
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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oldIncreaseHoldingTotalShares10596672
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies204
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oldIncreaseHoldingTotalShares10596672
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155475170
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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newHoldingTotalCompanies47
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newHoldingTotalShares888118
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oldIncreaseHoldingTotalShares10596685
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unchangedHoldingTotalShares 996715
totalSharesHeld155494821
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
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newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies206
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oldIncreaseHoldingTotalValue4294519
oldIncreaseHoldingTotalShares10596685
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155494821
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totalValueChange5507100
totalHolders605
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
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liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies206
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oldIncreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalShares10597705
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155503954
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
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liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies206
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oldIncreaseHoldingTotalShares10620457
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155883068
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totalPostionChange-2796584
totalValueChange5530516
totalHolders607
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
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liquidatedTotalShares-481739
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies206
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oldDecreaseHoldingTotalShares-13823420
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oldIncreaseHoldingTotalShares10620464
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155883561
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totalPostionChange-2796577
totalValueChange5530521
totalHolders608
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-79518
liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies206
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oldDecreaseHoldingTotalShares-13823420
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue4318638
oldIncreaseHoldingTotalShares10623344
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld155891772
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totalPostionChange-2793697
totalValueChange5531219
totalHolders609
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-79518
liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies207
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oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue4318638
oldIncreaseHoldingTotalShares10623344
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld161918538
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totalHolders610
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-79518
liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies208
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oldDecreaseHoldingTotalShares-14072181
oldIncreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalShares10623344
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld161923457
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totalPostionChange-3042458
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totalHolders611
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
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liquidatedTotalShares-481739
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies209
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oldDecreaseHoldingTotalShares-14077851
oldIncreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalShares10623344
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld162042373
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totalPostionChange-3048128
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totalHolders612
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-79518
liquidatedTotalShares-481739
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldIncreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalShares10623344
unchangedHoldingTotalCompanies 89
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totalSharesHeld162050163
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totalPostionChange-3049099
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totalHolders613
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-79518
liquidatedTotalShares-481739
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue1354167
oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4328329
oldIncreaseHoldingTotalShares10625962
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 12960
unchangedHoldingTotalShares 996715
totalSharesHeld162232023
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totalPostionChange-3046481
totalValueChange5811047
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
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liquidatedTotalShares-592509
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4328329
oldIncreaseHoldingTotalShares10625962
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld162232023
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totalPostionChange-3157251
totalValueChange5792363
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue4328329
oldIncreaseHoldingTotalShares10625962
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld162232023
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totalPostionChange-3157317
totalValueChange5792352
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4328367
oldIncreaseHoldingTotalShares10626096
unchangedHoldingTotalCompanies 89
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unchangedHoldingTotalShares 996715
totalSharesHeld162233082
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totalHolders615
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-98213
liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue1354167
oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4328367
oldIncreaseHoldingTotalShares10626096
unchangedHoldingTotalCompanies 90
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unchangedHoldingTotalShares 996719
totalSharesHeld162233086
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totalPostionChange-3157183
totalValueChange5792390
totalHolders616
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldDecreaseHoldingTotalShares-14078822
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue4328367
oldIncreaseHoldingTotalShares10626096
unchangedHoldingTotalCompanies 91
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totalSharesHeld162236499
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totalValueChange5792417
totalHolders617
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
liquidatedTotalValue-98213
liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies210
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oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4330546
oldIncreaseHoldingTotalShares10630786
unchangedHoldingTotalCompanies 91
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unchangedHoldingTotalShares 1000132
totalSharesHeld162263829
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totalHolders618
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies211
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oldDecreaseHoldingTotalShares-14081129
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4330546
oldIncreaseHoldingTotalShares10630786
unchangedHoldingTotalCompanies 91
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unchangedHoldingTotalShares 1000132
totalSharesHeld162279122
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies47
newHoldingTotalValue195109
newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies211
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oldDecreaseHoldingTotalShares-14081129
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue4330546
oldIncreaseHoldingTotalShares10630786
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162281001
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totalPostionChange-3154800
totalValueChange5794999
totalHolders620
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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newHoldingTotalCompanies47
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newHoldingTotalShares888118
oldDecreaseHoldingTotalCompanies211
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oldDecreaseHoldingTotalShares-14081129
oldIncreaseHoldingTotalCompanies271
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oldIncreaseHoldingTotalShares10630943
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162285267
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies48
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oldDecreaseHoldingTotalCompanies211
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oldDecreaseHoldingTotalShares-14081129
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue4330615
oldIncreaseHoldingTotalShares10630943
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162286683
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totalHolders622
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies48
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oldDecreaseHoldingTotalCompanies212
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oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue4330615
oldIncreaseHoldingTotalShares10630943
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162296810
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totalHolders623
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies48
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oldDecreaseHoldingTotalCompanies212
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oldDecreaseHoldingTotalShares-14081728
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oldIncreaseHoldingTotalShares11094132
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162864574
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totalHolders624
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies48
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oldDecreaseHoldingTotalCompanies212
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oldDecreaseHoldingTotalShares-14081728
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue4437929
oldIncreaseHoldingTotalShares11094613
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162869113
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totalHolders625
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldIncreaseHoldingTotalCompanies274
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unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
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totalPostionChange-2690087
totalValueChange5903140
totalHolders626
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies49
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oldDecreaseHoldingTotalCompanies212
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oldIncreaseHoldingTotalCompanies274
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oldIncreaseHoldingTotalShares11094682
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
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totalValueChange5903364
totalHolders627
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies212
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oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue4437962
oldIncreaseHoldingTotalShares11094682
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162882171
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totalHolders628
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies212
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oldIncreaseHoldingTotalCompanies275
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oldIncreaseHoldingTotalShares11094687
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld162883219
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totalHolders629
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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newHoldingTotalCompanies50
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oldIncreaseHoldingTotalShares11094687
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
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totalHolders630
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
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liquidatedTotalShares-592575
newHoldingTotalCompanies50
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newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies213
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oldIncreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalShares11334643
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld163151178
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totalHolders631
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
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liquidatedTotalShares-594082
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies213
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oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4491918
oldIncreaseHoldingTotalShares11334643
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld163151178
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totalPostionChange-2441314
totalValueChange5959266
totalHolders631
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies50
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newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies214
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oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue4491918
oldIncreaseHoldingTotalShares11334643
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld164864501
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totalValueChange6013958
totalHolders632
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies50
newHoldingTotalValue197792
newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies214
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5171469
oldIncreaseHoldingTotalShares11434837
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 1002011
totalSharesHeld177893428
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totalValueChange6693509
totalHolders633
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies50
newHoldingTotalValue197792
newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue1409790
oldDecreaseHoldingTotalShares-14273545
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5171469
oldIncreaseHoldingTotalShares11434837
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13004
unchangedHoldingTotalShares 1002261
totalSharesHeld177893678
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totalPostionChange-2532515
totalValueChange6693511
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies50
newHoldingTotalValue197792
newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies215
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5171469
oldIncreaseHoldingTotalShares11434837
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 1002261
totalSharesHeld178886768
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totalValueChange6707667
totalHolders635
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies50
newHoldingTotalValue197792
newHoldingTotalShares900275
oldDecreaseHoldingTotalCompanies215
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oldDecreaseHoldingTotalShares-14489070
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue5171519
oldIncreaseHoldingTotalShares11434967
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 1002261
totalSharesHeld178887323
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totalPostionChange-2747910
totalValueChange6707717
totalHolders636
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue1423946
oldDecreaseHoldingTotalShares-14489070
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue5171519
oldIncreaseHoldingTotalShares11434967
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 1002261
totalSharesHeld178888425
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totalPostionChange-2746808
totalValueChange6707959
totalHolders637
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue1423946
oldDecreaseHoldingTotalShares-14489070
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue5171533
oldIncreaseHoldingTotalShares11434968
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 13004
unchangedHoldingTotalShares 1002261
totalSharesHeld178888697
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totalPostionChange-2746807
totalValueChange6707973
totalHolders638
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies216
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oldDecreaseHoldingTotalShares-14489212
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue5171533
oldIncreaseHoldingTotalShares11434968
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 1002261
totalSharesHeld178903128
totalSharesValue39631216
totalPostionChange-2746949
totalValueChange6708683
totalHolders639
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue1424656
oldDecreaseHoldingTotalShares-14489212
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue5171533
oldIncreaseHoldingTotalShares11434968
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 13073
unchangedHoldingTotalShares 1003625
totalSharesHeld178904492
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totalPostionChange-2746949
totalValueChange6708752
totalHolders640
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies217
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oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue5171533
oldIncreaseHoldingTotalShares11434968
unchangedHoldingTotalCompanies 94
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unchangedHoldingTotalShares 1003625
totalSharesHeld178904553
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totalPostionChange-2746986
totalValueChange6708749
totalHolders641
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies51
newHoldingTotalValue198034
newHoldingTotalShares901377
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue5179458
oldIncreaseHoldingTotalShares11440068
unchangedHoldingTotalCompanies 94
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unchangedHoldingTotalShares 1003625
totalSharesHeld179043453
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totalValueChange6716674
totalHolders642
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies52
newHoldingTotalValue198319
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oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue5179458
oldIncreaseHoldingTotalShares11440068
unchangedHoldingTotalCompanies 94
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totalSharesHeld179044753
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totalPostionChange-2740586
totalValueChange6716959
totalHolders643
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies52
newHoldingTotalValue198319
newHoldingTotalShares902677
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue5179458
oldIncreaseHoldingTotalShares11440068
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 13074
unchangedHoldingTotalShares 1003680
totalSharesHeld179044808
totalSharesValue39662320
totalPostionChange-2740586
totalValueChange6716960
totalHolders644
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies53
newHoldingTotalValue198321
newHoldingTotalShares902685
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue5179458
oldIncreaseHoldingTotalShares11440068
unchangedHoldingTotalCompanies 95
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unchangedHoldingTotalShares 1003680
totalSharesHeld179044816
totalSharesValue39662322
totalPostionChange-2740578
totalValueChange6716962
totalHolders645
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies53
newHoldingTotalValue198321
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oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5195546
oldIncreaseHoldingTotalShares11463119
unchangedHoldingTotalCompanies 95
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unchangedHoldingTotalShares 1003680
totalSharesHeld179284688
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totalPostionChange-2717527
totalValueChange6733050
totalHolders646
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue1424653
oldDecreaseHoldingTotalShares-14489249
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5195546
oldIncreaseHoldingTotalShares11463119
unchangedHoldingTotalCompanies 95
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unchangedHoldingTotalShares 1003680
totalSharesHeld179285775
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totalPostionChange-2716440
totalValueChange6733289
totalHolders647
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies217
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oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5195546
oldIncreaseHoldingTotalShares11463119
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 1004768
totalSharesHeld179286863
totalSharesValue39715468
totalPostionChange-2716440
totalValueChange6733298
totalHolders648
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue1424686
oldDecreaseHoldingTotalShares-14489273
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5195546
oldIncreaseHoldingTotalShares11463119
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 1004768
totalSharesHeld179287601
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totalValueChange6733331
totalHolders649
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue1424686
oldDecreaseHoldingTotalShares-14489273
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue5195586
oldIncreaseHoldingTotalShares11463129
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 1004768
totalSharesHeld179292369
totalSharesValue39716715
totalPostionChange-2716454
totalValueChange6733371
totalHolders650
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue1425406
oldDecreaseHoldingTotalShares-14489515
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue5195586
oldIncreaseHoldingTotalShares11463129
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 13083
unchangedHoldingTotalShares 1004768
totalSharesHeld179307324
totalSharesValue39719998
totalPostionChange-2716696
totalValueChange6734091
totalHolders651
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
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oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue1425406
oldDecreaseHoldingTotalShares-14489515
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue5195927
oldIncreaseHoldingTotalShares11464548
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 1004768
totalSharesHeld179311128
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totalPostionChange-2715277
totalValueChange6734432
totalHolders652
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue1425406
oldDecreaseHoldingTotalShares-14489515
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue5382184
oldIncreaseHoldingTotalShares11735202
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 1004768
totalSharesHeld182075697
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies219
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oldDecreaseHoldingTotalShares-14489515
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue5382184
oldIncreaseHoldingTotalShares11735202
unchangedHoldingTotalCompanies 97
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unchangedHoldingTotalShares 1007568
totalSharesHeld182078497
totalSharesValue40328384
totalPostionChange-2444623
totalValueChange6920832
totalHolders654
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
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oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue5382184
oldIncreaseHoldingTotalShares11735202
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 1038968
totalSharesHeld182109897
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totalPostionChange-2444623
totalValueChange6921083
totalHolders655
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
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liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies219
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oldIncreaseHoldingTotalCompanies285
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oldIncreaseHoldingTotalShares11736351
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unchangedHoldingTotalShares 1038968
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totalValueChange6921702
totalHolders656
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
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oldDecreaseHoldingTotalCompanies220
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oldDecreaseHoldingTotalShares-14507689
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue5382803
oldIncreaseHoldingTotalShares11736351
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 1038968
totalSharesHeld182123362
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totalPostionChange-2461648
totalValueChange6918897
totalHolders657
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
newHoldingTotalShares903772
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue1422601
oldDecreaseHoldingTotalShares-14507689
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue5382871
oldIncreaseHoldingTotalShares11736449
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 1038968
totalSharesHeld182129148
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totalPostionChange-2461550
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totalHolders658
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies54
newHoldingTotalValue198560
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oldDecreaseHoldingTotalCompanies220
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oldDecreaseHoldingTotalShares-14507689
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oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 98
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totalPostionChange-2461493
totalValueChange6919045
totalHolders659
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 1038968
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totalPostionChange-2460460
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies55
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oldDecreaseHoldingTotalCompanies220
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oldIncreaseHoldingTotalShares11736506
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totalSharesHeld182131716
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totalValueChange6919280
totalHolders661
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
newHoldingTotalCompanies55
newHoldingTotalValue198787
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oldDecreaseHoldingTotalCompanies221
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oldDecreaseHoldingTotalShares-14517326
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 99
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unchangedHoldingTotalShares 1039117
totalSharesHeld182236696
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totalPostionChange-2470097
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totalHolders662
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-98544
liquidatedTotalShares-594082
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 99
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unchangedHoldingTotalShares 1039117
totalSharesHeld182255392
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totalPostionChange-2470946
totalValueChange6917965
totalHolders663
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
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oldDecreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 99
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unchangedHoldingTotalShares 1039117
totalSharesHeld182255392
totalSharesValue40368502
totalPostionChange-2471279
totalValueChange6917909
totalHolders663
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 99
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totalSharesHeld182256446
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies26
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newHoldingTotalValue199027
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oldDecreaseHoldingTotalCompanies222
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 100
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totalSharesHeld182256476
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totalPostionChange-2470225
totalValueChange6918151
totalHolders665
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies56
newHoldingTotalValue199027
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oldDecreaseHoldingTotalCompanies223
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oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5382951
oldIncreaseHoldingTotalShares11736506
unchangedHoldingTotalCompanies 100
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totalSharesHeld182259488
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totalHolders666
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies223
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oldDecreaseHoldingTotalShares-14518252
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5383327
oldIncreaseHoldingTotalShares11736715
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld182266190
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totalValueChange6918667
totalHolders667
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
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oldDecreaseHoldingTotalCompanies223
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oldIncreaseHoldingTotalCompanies288
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oldIncreaseHoldingTotalShares11736715
unchangedHoldingTotalCompanies 100
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totalSharesHeld182267949
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totalPostionChange-2468334
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totalHolders668
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies57
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oldDecreaseHoldingTotalCompanies223
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oldDecreaseHoldingTotalShares-14518252
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5387386
oldIncreaseHoldingTotalShares11748288
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld182309372
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totalHolders669
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies57
newHoldingTotalValue199427
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oldDecreaseHoldingTotalCompanies224
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oldDecreaseHoldingTotalShares-14518447
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5387386
oldIncreaseHoldingTotalShares11748288
unchangedHoldingTotalCompanies 100
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totalSharesHeld182310605
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totalPostionChange-2456956
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totalHolders670
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies58
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oldDecreaseHoldingTotalCompanies224
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oldDecreaseHoldingTotalShares-14518447
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5387386
oldIncreaseHoldingTotalShares11748288
unchangedHoldingTotalCompanies 100
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totalSharesHeld182310633
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totalPostionChange-2456928
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totalHolders671
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies58
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oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue1421393
oldDecreaseHoldingTotalShares-14518447
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue5387437
oldIncreaseHoldingTotalShares11748425
unchangedHoldingTotalCompanies 100
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totalSharesHeld182313252
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totalPostionChange-2456791
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totalHolders672
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies58
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oldDecreaseHoldingTotalCompanies224
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oldDecreaseHoldingTotalShares-14518447
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5387465
oldIncreaseHoldingTotalShares11748484
unchangedHoldingTotalCompanies 100
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totalSharesHeld182315106
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totalPostionChange-2456732
totalValueChange6923178
totalHolders673
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
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oldDecreaseHoldingTotalCompanies224
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oldIncreaseHoldingTotalCompanies292
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oldIncreaseHoldingTotalShares11759159
unchangedHoldingTotalCompanies 100
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totalSharesHeld183496019
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totalPostionChange-2446057
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totalHolders674
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies58
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oldDecreaseHoldingTotalCompanies224
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oldIncreaseHoldingTotalShares11759175
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld183496257
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totalValueChange6985055
totalHolders675
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
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oldDecreaseHoldingTotalCompanies225
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oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5449342
oldIncreaseHoldingTotalShares11759175
unchangedHoldingTotalCompanies 100
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totalSharesHeld183503857
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
newHoldingTotalCompanies58
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newHoldingTotalShares907646
oldDecreaseHoldingTotalCompanies226
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oldIncreaseHoldingTotalCompanies293
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unchangedHoldingTotalCompanies 100
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totalSharesHeld183505693
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totalPostionChange-2457023
totalValueChange6983683
totalHolders677
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
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oldDecreaseHoldingTotalCompanies226
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oldIncreaseHoldingTotalCompanies294
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unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld183506129
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totalHolders678
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
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oldDecreaseHoldingTotalCompanies227
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totalSharesHeld183529702
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totalHolders679
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-98600
liquidatedTotalShares-594415
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oldDecreaseHoldingTotalCompanies227
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totalSharesHeld184024535
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totalHolders680
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
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oldDecreaseHoldingTotalCompanies228
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oldIncreaseHoldingTotalCompanies295
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totalSharesHeld184053906
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totalPostionChange-1977247
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totalHolders681
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
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oldDecreaseHoldingTotalCompanies229
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oldIncreaseHoldingTotalCompanies295
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oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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totalSharesHeld184324168
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totalHolders682
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
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oldDecreaseHoldingTotalCompanies229
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oldIncreaseHoldingTotalCompanies295
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totalSharesHeld184324168
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totalHolders682
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
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oldDecreaseHoldingTotalCompanies230
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unchangedHoldingTotalCompanies 100
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totalSharesHeld184328285
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totalHolders683
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-99576
liquidatedTotalShares-598859
newHoldingTotalCompanies58
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newHoldingTotalShares907646
oldDecreaseHoldingTotalCompanies231
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oldDecreaseHoldingTotalShares-14652110
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue5559337
oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184446660
totalSharesValue40855991
totalPostionChange-2101191
totalValueChange7078276
totalHolders684
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-99576
liquidatedTotalShares-598859
newHoldingTotalCompanies59
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newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies231
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oldDecreaseHoldingTotalShares-14652110
oldIncreaseHoldingTotalCompanies295
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oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184446708
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totalPostionChange-2101143
totalValueChange7078287
totalHolders685
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-99576
liquidatedTotalShares-598859
newHoldingTotalCompanies59
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newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies232
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oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue5559337
oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184731800
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totalPostionChange-2104143
totalValueChange7090156
totalHolders686
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies59
newHoldingTotalValue199444
newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies232
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oldDecreaseHoldingTotalShares-14655110
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue5559337
oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184731800
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totalPostionChange-2111338
totalValueChange7088942
totalHolders686
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies59
newHoldingTotalValue199444
newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies233
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oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue5559337
oldIncreaseHoldingTotalShares12242132
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184733934
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totalPostionChange-2111400
totalValueChange7089040
totalHolders687
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies59
newHoldingTotalValue199444
newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies233
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oldIncreaseHoldingTotalShares12270032
unchangedHoldingTotalCompanies 100
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totalSharesHeld184838734
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totalPostionChange-2083500
totalValueChange7099076
totalHolders688
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies59
newHoldingTotalValue199444
newHoldingTotalShares907694
oldDecreaseHoldingTotalCompanies233
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oldDecreaseHoldingTotalShares-14655172
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5570467
oldIncreaseHoldingTotalShares12274809
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 13487
unchangedHoldingTotalShares 1039147
totalSharesHeld184844390
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totalPostionChange-2078723
totalValueChange7100170
totalHolders689
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies233
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oldDecreaseHoldingTotalShares-14655172
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5570467
oldIncreaseHoldingTotalShares12274809
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 13487
unchangedHoldingTotalShares 1039147
totalSharesHeld184844392
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totalPostionChange-2078721
totalValueChange7100170
totalHolders690
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-100790
liquidatedTotalShares-606054
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies233
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oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5570468
oldIncreaseHoldingTotalShares12274811
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 1039147
totalSharesHeld184844405
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totalPostionChange-2078719
totalValueChange7100171
totalHolders691
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1417562
oldDecreaseHoldingTotalShares-14655172
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5570468
oldIncreaseHoldingTotalShares12274811
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 13487
unchangedHoldingTotalShares 1039147
totalSharesHeld184844405
totalSharesValue40933988
totalPostionChange-2080024
totalValueChange7099951
totalHolders691
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue1417562
oldDecreaseHoldingTotalShares-14655172
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue5570468
oldIncreaseHoldingTotalShares12274811
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld184849530
totalSharesValue40935113
totalPostionChange-2080024
totalValueChange7100212
totalHolders692
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies233
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oldDecreaseHoldingTotalShares-14655172
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5570468
oldIncreaseHoldingTotalShares12274814
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld184849545
totalSharesValue40935116
totalPostionChange-2080021
totalValueChange7100212
totalHolders693
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies234
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oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5570468
oldIncreaseHoldingTotalShares12274814
unchangedHoldingTotalCompanies 101
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unchangedHoldingTotalShares 1044272
totalSharesHeld184926743
totalSharesValue40952063
totalPostionChange-2089887
totalValueChange7102474
totalHolders694
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue1419824
oldDecreaseHoldingTotalShares-14665038
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5800169
oldIncreaseHoldingTotalShares13265517
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld186457157
totalSharesValue41300247
totalPostionChange-1099184
totalValueChange7332175
totalHolders695
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
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oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5800169
oldIncreaseHoldingTotalShares13265517
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld186483613
totalSharesValue41306055
totalPostionChange-1104189
totalValueChange7332676
totalHolders696
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-101010
liquidatedTotalShares-607359
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
oldDecreaseHoldingTotalShares-14670043
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5802272
oldIncreaseHoldingTotalShares13268639
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld186514601
totalSharesValue41312858
totalPostionChange-1101067
totalValueChange7334779
totalHolders697
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
oldDecreaseHoldingTotalShares-14670043
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5802272
oldIncreaseHoldingTotalShares13268639
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 13748
unchangedHoldingTotalShares 1044272
totalSharesHeld186514601
totalSharesValue41312858
totalPostionChange-1101077
totalValueChange7334777
totalHolders697
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
oldDecreaseHoldingTotalShares-14670043
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5802272
oldIncreaseHoldingTotalShares13268639
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 13749
unchangedHoldingTotalShares 1044452
totalSharesHeld186514781
totalSharesValue41312899
totalPostionChange-1101077
totalValueChange7334778
totalHolders698
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
oldDecreaseHoldingTotalShares-14670043
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5802284
oldIncreaseHoldingTotalShares13268654
unchangedHoldingTotalCompanies 102
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unchangedHoldingTotalShares 1044452
totalSharesHeld186515876
totalSharesValue41313148
totalPostionChange-1101062
totalValueChange7334790
totalHolders699
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue1420325
oldDecreaseHoldingTotalShares-14670043
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5802284
oldIncreaseHoldingTotalShares13268654
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 13750
unchangedHoldingTotalShares 1044477
totalSharesHeld186515901
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totalPostionChange-1101062
totalValueChange7334791
totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue1420332
oldDecreaseHoldingTotalShares-14670063
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5802284
oldIncreaseHoldingTotalShares13268654
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 13750
unchangedHoldingTotalShares 1044477
totalSharesHeld186517326
totalSharesValue41313477
totalPostionChange-1101082
totalValueChange7334798
totalHolders701
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5802284
oldIncreaseHoldingTotalShares13268654
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 13750
unchangedHoldingTotalShares 1044477
totalSharesHeld186570086
totalSharesValue41325480
totalPostionChange-1102258
totalValueChange7334960
totalHolders702
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-101012
liquidatedTotalShares-607369
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5802670
oldIncreaseHoldingTotalShares13268935
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 13750
unchangedHoldingTotalShares 1044477
totalSharesHeld186576743
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totalPostionChange-1101977
totalValueChange7335346
totalHolders703
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5802670
oldIncreaseHoldingTotalShares13268935
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 13750
unchangedHoldingTotalShares 1044477
totalSharesHeld186576743
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totalPostionChange-1102004
totalValueChange7335340
totalHolders703
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies60
newHoldingTotalValue199444
newHoldingTotalShares907696
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
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oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5802670
oldIncreaseHoldingTotalShares13268935
unchangedHoldingTotalCompanies 104
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unchangedHoldingTotalShares 1050599
totalSharesHeld186582865
totalSharesValue41328285
totalPostionChange-1102004
totalValueChange7335651
totalHolders704
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies61
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newHoldingTotalShares908660
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5802670
oldIncreaseHoldingTotalShares13268935
unchangedHoldingTotalCompanies 104
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unchangedHoldingTotalShares 1050599
totalSharesHeld186583829
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totalPostionChange-1101040
totalValueChange7335863
totalHolders705
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies61
newHoldingTotalValue199656
newHoldingTotalShares908660
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue5803949
oldIncreaseHoldingTotalShares13273915
unchangedHoldingTotalCompanies 104
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unchangedHoldingTotalShares 1050599
totalSharesHeld186607026
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totalPostionChange-1096060
totalValueChange7337142
totalHolders706
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies61
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oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
oldDecreaseHoldingTotalShares-14671239
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5804758
oldIncreaseHoldingTotalShares13274016
unchangedHoldingTotalCompanies 104
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unchangedHoldingTotalShares 1050599
totalSharesHeld186622591
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totalPostionChange-1095959
totalValueChange7337951
totalHolders707
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies62
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oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue1420494
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oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5804758
oldIncreaseHoldingTotalShares13274016
unchangedHoldingTotalCompanies 104
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unchangedHoldingTotalShares 1050599
totalSharesHeld186623894
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totalPostionChange-1094656
totalValueChange7338237
totalHolders708
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies62
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newHoldingTotalShares909963
oldDecreaseHoldingTotalCompanies238
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oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5804758
oldIncreaseHoldingTotalShares13274016
unchangedHoldingTotalCompanies 104
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totalSharesHeld202663648
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totalHolders709
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
liquidatedTotalValue-101018
liquidatedTotalShares-607396
newHoldingTotalCompanies62
newHoldingTotalValue199942
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oldDecreaseHoldingTotalCompanies238
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totalHolders710
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
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oldDecreaseHoldingTotalCompanies240
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies31
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oldDecreaseHoldingTotalCompanies240
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies240
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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liquidatedTotalShares-609360
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oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5808380
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies243
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oldIncreaseHoldingTotalValue5808380
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldDecreaseHoldingTotalCompanies245
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies245
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oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5808380
oldIncreaseHoldingTotalShares13283220
unchangedHoldingTotalCompanies 107
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totalHolders726
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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liquidatedTotalShares-609360
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oldDecreaseHoldingTotalCompanies246
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totalHolders727
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies246
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oldIncreaseHoldingTotalValue5808380
oldIncreaseHoldingTotalShares13283220
unchangedHoldingTotalCompanies 107
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totalHolders728
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies246
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oldIncreaseHoldingTotalValue5808380
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totalSharesHeld203157236
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldIncreaseHoldingTotalCompanies308
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies248
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unchangedHoldingTotalCompanies 107
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies32
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unchangedHoldingTotalCompanies 107
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies33
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oldDecreaseHoldingTotalCompanies248
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oldIncreaseHoldingTotalValue5809502
oldIncreaseHoldingTotalShares13284446
unchangedHoldingTotalCompanies 107
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totalSharesHeld203768265
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldDecreaseHoldingTotalCompanies248
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oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5809502
oldIncreaseHoldingTotalShares13284446
unchangedHoldingTotalCompanies 107
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldDecreaseHoldingTotalCompanies248
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oldIncreaseHoldingTotalValue5809502
oldIncreaseHoldingTotalShares13284446
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totalHolders734
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldIncreaseHoldingTotalValue5809502
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldDecreaseHoldingTotalCompanies249
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oldIncreaseHoldingTotalValue5809502
oldIncreaseHoldingTotalShares13284446
unchangedHoldingTotalCompanies 108
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totalSharesHeld204370965
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totalHolders736
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldDecreaseHoldingTotalCompanies249
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oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5809502
oldIncreaseHoldingTotalShares13284446
unchangedHoldingTotalCompanies 108
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totalSharesHeld204371949
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totalHolders737
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldIncreaseHoldingTotalShares13284446
unchangedHoldingTotalCompanies 108
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unchangedHoldingTotalShares 1078827
totalSharesHeld204372124
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totalHolders738
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies251
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unchangedHoldingTotalCompanies 108
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totalPostionChange-1840733
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totalHolders739
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue2093099
oldDecreaseHoldingTotalShares-15725542
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5809522
oldIncreaseHoldingTotalShares13284481
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 15245
unchangedHoldingTotalShares 1078827
totalSharesHeld204372573
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totalPostionChange-1840698
totalValueChange8082202
totalHolders740
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies252
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oldIncreaseHoldingTotalCompanies311
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oldIncreaseHoldingTotalShares13284481
unchangedHoldingTotalCompanies 108
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unchangedHoldingTotalShares 1078827
totalSharesHeld204380094
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totalHolders741
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies252
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oldIncreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalShares13290628
unchangedHoldingTotalCompanies 108
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totalSharesHeld204389016
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totalHolders742
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
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oldDecreaseHoldingTotalCompanies252
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oldIncreaseHoldingTotalShares13299165
unchangedHoldingTotalCompanies 108
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies252
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oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5814850
oldIncreaseHoldingTotalShares13299165
unchangedHoldingTotalCompanies 109
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totalPostionChange-1947552
totalValueChange8067448
totalHolders744
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
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oldDecreaseHoldingTotalCompanies253
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oldDecreaseHoldingTotalShares-16067142
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5814850
oldIncreaseHoldingTotalShares13299165
unchangedHoldingTotalCompanies 109
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totalHolders745
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies253
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oldDecreaseHoldingTotalShares-16067142
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5814850
oldIncreaseHoldingTotalShares13299165
unchangedHoldingTotalCompanies 110
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totalSharesHeld205195068
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totalPostionChange-2167614
totalValueChange8068551
totalHolders746
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
newHoldingTotalValue265869
newHoldingTotalShares1210269
oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue5814850
oldIncreaseHoldingTotalShares13299165
unchangedHoldingTotalCompanies 110
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totalSharesHeld205199457
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldDecreaseHoldingTotalShares-16069752
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oldIncreaseHoldingTotalShares13303399
unchangedHoldingTotalCompanies 110
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unchangedHoldingTotalShares 1086262
totalSharesHeld205205062
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares13306121
unchangedHoldingTotalCompanies 110
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totalSharesHeld205210306
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
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oldIncreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares13306121
unchangedHoldingTotalCompanies 111
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totalHolders750
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalShares13306126
unchangedHoldingTotalCompanies 111
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totalSharesHeld205210438
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totalPostionChange-2163263
totalValueChange8070061
totalHolders751
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalShares13306588
unchangedHoldingTotalCompanies 111
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totalSharesHeld205214129
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totalPostionChange-2162801
totalValueChange8070326
totalHolders752
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldDecreaseHoldingTotalShares-16069752
oldIncreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalShares13306668
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld205222602
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totalHolders753
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalCompanies319
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unchangedHoldingTotalCompanies 111
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totalSharesHeld205273090
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totalValueChange8073258
totalHolders754
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies254
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oldDecreaseHoldingTotalShares-16069752
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue5827042
oldIncreaseHoldingTotalShares13330597
unchangedHoldingTotalCompanies 111
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totalSharesHeld205341213
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totalHolders755
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies255
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unchangedHoldingTotalCompanies 111
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totalHolders756
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies256
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oldIncreaseHoldingTotalValue5827042
oldIncreaseHoldingTotalShares13330597
unchangedHoldingTotalCompanies 111
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totalHolders757
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies256
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unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld205346272
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totalHolders758
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies256
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oldIncreaseHoldingTotalCompanies321
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oldIncreaseHoldingTotalShares13330699
unchangedHoldingTotalCompanies 111
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totalSharesHeld205349966
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totalHolders759
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies256
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unchangedHoldingTotalCompanies 111
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totalHolders760
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
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oldIncreaseHoldingTotalShares13332098
unchangedHoldingTotalCompanies 111
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totalSharesHeld205359203
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totalPostionChange-2137252
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totalHolders761
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
newHoldingTotalCompanies71
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oldDecreaseHoldingTotalCompanies256
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldIncreaseHoldingTotalShares13332182
unchangedHoldingTotalCompanies 111
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totalSharesHeld205367161
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totalHolders763
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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unchangedHoldingTotalCompanies 111
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-609906
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oldIncreaseHoldingTotalShares13376019
unchangedHoldingTotalCompanies 111
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totalHolders773
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies71
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oldIncreaseHoldingTotalShares13376019
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
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totalHolders774
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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unchangedHoldingTotalCompanies 111
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totalHolders775
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies263
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oldIncreaseHoldingTotalShares13376104
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld206795156
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totalHolders776
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
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oldDecreaseHoldingTotalCompanies263
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oldIncreaseHoldingTotalCompanies331
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oldIncreaseHoldingTotalShares13376333
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld206797208
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totalHolders777
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies73
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oldDecreaseHoldingTotalCompanies263
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oldIncreaseHoldingTotalCompanies331
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oldIncreaseHoldingTotalShares13376333
unchangedHoldingTotalCompanies 111
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totalSharesHeld206805926
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies73
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oldDecreaseHoldingTotalCompanies263
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oldDecreaseHoldingTotalShares-16094800
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue5880022
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unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld206820147
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totalValueChange8160367
totalHolders779
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies73
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newHoldingTotalShares1219971
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue2098835
oldDecreaseHoldingTotalShares-16094852
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue5880022
oldIncreaseHoldingTotalShares13376711
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 15281
unchangedHoldingTotalShares 1086313
totalSharesHeld206826458
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totalPostionChange-2108076
totalValueChange8160679
totalHolders780
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
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oldDecreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue5880022
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unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld206827318
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totalPostionChange-2107216
totalValueChange8160875
totalHolders781
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
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oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue2098835
oldDecreaseHoldingTotalShares-16094852
oldIncreaseHoldingTotalCompanies333
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oldIncreaseHoldingTotalShares13377278
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld206829093
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totalValueChange8161061
totalHolders782
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
newHoldingTotalValue268270
newHoldingTotalShares1220831
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue2098835
oldDecreaseHoldingTotalShares-16094852
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue5948564
oldIncreaseHoldingTotalShares13688220
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1086313
totalSharesHeld207141918
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totalHolders783
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
newHoldingTotalValue268270
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oldDecreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue5948564
oldIncreaseHoldingTotalShares13688220
unchangedHoldingTotalCompanies 112
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totalSharesHeld207143020
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totalHolders784
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
newHoldingTotalValue268270
newHoldingTotalShares1220831
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue5948564
oldIncreaseHoldingTotalShares13688220
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1087415
totalSharesHeld207150467
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totalHolders785
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-101533
liquidatedTotalShares-609906
newHoldingTotalCompanies74
newHoldingTotalValue268270
newHoldingTotalShares1220831
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue2096119
oldDecreaseHoldingTotalShares-16113200
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue5948798
oldIncreaseHoldingTotalShares13689284
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1087415
totalSharesHeld207151531
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totalPostionChange-1812991
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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newHoldingTotalCompanies74
newHoldingTotalValue268270
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oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies335
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oldIncreaseHoldingTotalShares13689284
unchangedHoldingTotalCompanies 112
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totalSharesHeld207151531
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totalHolders786
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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liquidatedTotalShares-611852
newHoldingTotalCompanies74
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue5948798
oldIncreaseHoldingTotalShares13689284
unchangedHoldingTotalCompanies 112
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totalSharesHeld207154942
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
liquidatedTotalValue-101861
liquidatedTotalShares-611852
newHoldingTotalCompanies75
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oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue2096281
oldDecreaseHoldingTotalShares-16113267
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue5948798
oldIncreaseHoldingTotalShares13689284
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 15290
unchangedHoldingTotalShares 1087415
totalSharesHeld207156208
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totalHolders788
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5948850
oldIncreaseHoldingTotalShares13689437
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1087415
totalSharesHeld207158449
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totalHolders789
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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liquidatedTotalShares-611852
newHoldingTotalCompanies75
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies337
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unchangedHoldingTotalCompanies 112
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totalSharesHeld207160316
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totalHolders790
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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liquidatedTotalShares-611852
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oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue2096281
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oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5949260
oldIncreaseHoldingTotalShares13691304
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1087415
totalSharesHeld207165533
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies35
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liquidatedTotalShares-611852
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5949260
oldIncreaseHoldingTotalShares13691304
unchangedHoldingTotalCompanies 113
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totalSharesHeld207178461
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totalHolders792
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies338
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oldIncreaseHoldingTotalShares13692624
unchangedHoldingTotalCompanies 113
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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liquidatedTotalShares-611852
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 113
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totalSharesHeld207198670
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies35
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oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 114
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totalSharesHeld207198728
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
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oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 114
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totalSharesHeld207198728
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
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liquidatedTotalShares-623632
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oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 114
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totalSharesHeld207206089
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totalHolders796
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-103848
liquidatedTotalShares-623632
newHoldingTotalCompanies77
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oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15293
unchangedHoldingTotalShares 1100401
totalSharesHeld207207592
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totalPostionChange-1815487
totalValueChange8228629
totalHolders797
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
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newHoldingTotalCompanies77
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oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalValue5950514
oldIncreaseHoldingTotalShares13692645
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1100401
totalSharesHeld207207592
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totalPostionChange-1815667
totalValueChange8228599
totalHolders797
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies77
newHoldingTotalValue270023
newHoldingTotalShares1228817
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalShares13806979
unchangedHoldingTotalCompanies 114
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totalHolders798
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
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oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6115899
oldIncreaseHoldingTotalShares13806979
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 15293
unchangedHoldingTotalShares 1100401
totalSharesHeld210081107
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totalPostionChange-1700430
totalValueChange8394189
totalHolders799
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
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oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue6115899
oldIncreaseHoldingTotalShares13806979
unchangedHoldingTotalCompanies 115
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totalSharesHeld210082797
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totalPostionChange-1700430
totalValueChange8394202
totalHolders800
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies341
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oldIncreaseHoldingTotalShares13807006
unchangedHoldingTotalCompanies 115
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totalSharesHeld210083898
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totalPostionChange-1700403
totalValueChange8394291
totalHolders801
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
oldDecreaseHoldingTotalShares-16113317
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue6116043
oldIncreaseHoldingTotalShares13807168
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 15306
unchangedHoldingTotalShares 1102091
totalSharesHeld210086378
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totalPostionChange-1700241
totalValueChange8394346
totalHolders802
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue6116043
oldIncreaseHoldingTotalShares13807168
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1102119
totalSharesHeld210086406
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totalPostionChange-1700241
totalValueChange8394347
totalHolders803
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue6116072
oldIncreaseHoldingTotalShares13807189
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1102119
totalSharesHeld210089470
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totalPostionChange-1700220
totalValueChange8394376
totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue2096647
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oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6116093
oldIncreaseHoldingTotalShares13807194
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1102119
totalSharesHeld210092020
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totalPostionChange-1700215
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totalHolders805
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
liquidatedTotalValue-103878
liquidatedTotalShares-623812
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies268
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oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6116093
oldIncreaseHoldingTotalShares13807194
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15307
unchangedHoldingTotalShares 1102119
totalSharesHeld210094294
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totalPostionChange-1700269
totalValueChange8394403
totalHolders806
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue2096653
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oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6116093
oldIncreaseHoldingTotalShares13807194
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1102119
totalSharesHeld210094294
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totalPostionChange-1701567
totalValueChange8394118
totalHolders806
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue2096754
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oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue6116093
oldIncreaseHoldingTotalShares13807194
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15307
unchangedHoldingTotalShares 1102119
totalSharesHeld210096384
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totalPostionChange-1701593
totalValueChange8394219
totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue2096754
oldDecreaseHoldingTotalShares-16113397
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue6137538
oldIncreaseHoldingTotalShares13896636
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15307
unchangedHoldingTotalShares 1102119
totalSharesHeld210323094
totalSharesValue46549542
totalPostionChange-1612151
totalValueChange8415664
totalHolders808
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue2096754
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oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1102119
totalSharesHeld210323101
totalSharesValue46549544
totalPostionChange-1612149
totalValueChange8415665
totalHolders809
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue2097317
oldDecreaseHoldingTotalShares-16113752
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 15307
unchangedHoldingTotalShares 1102119
totalSharesHeld210335339
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totalPostionChange-1612504
totalValueChange8416228
totalHolders810
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue2097317
oldDecreaseHoldingTotalShares-16113752
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15308
unchangedHoldingTotalShares 1102305
totalSharesHeld210335525
totalSharesValue46552273
totalPostionChange-1612504
totalValueChange8416229
totalHolders811
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue2107820
oldDecreaseHoldingTotalShares-16114743
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15308
unchangedHoldingTotalShares 1102305
totalSharesHeld210545334
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totalPostionChange-1613495
totalValueChange8426732
totalHolders812
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue2107832
oldDecreaseHoldingTotalShares-16114835
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 117
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unchangedHoldingTotalShares 1102305
totalSharesHeld210549382
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totalPostionChange-1613587
totalValueChange8426744
totalHolders813
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue2107725
oldDecreaseHoldingTotalShares-16118342
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 15308
unchangedHoldingTotalShares 1102305
totalSharesHeld210632465
totalSharesValue46618155
totalPostionChange-1617094
totalValueChange8426637
totalHolders814
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue2107725
oldDecreaseHoldingTotalShares-16118342
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103805
totalSharesHeld210633965
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totalPostionChange-1617094
totalValueChange8426713
totalHolders815
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue2107958
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oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103805
totalSharesHeld210638559
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totalPostionChange-1617101
totalValueChange8426946
totalHolders816
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue2101034
oldDecreaseHoldingTotalShares-16190699
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103805
totalSharesHeld210742359
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totalPostionChange-1689451
totalValueChange8420022
totalHolders817
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-104163
liquidatedTotalShares-625110
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue2101034
oldDecreaseHoldingTotalShares-16190699
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld210742453
totalSharesValue46642301
totalPostionChange-1689451
totalValueChange8420022
totalHolders818
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue2101034
oldDecreaseHoldingTotalShares-16190699
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue6137539
oldIncreaseHoldingTotalShares13896638
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld210742453
totalSharesValue46642301
totalPostionChange-1689458
totalValueChange8420021
totalHolders818
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue2101034
oldDecreaseHoldingTotalShares-16190699
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue6137617
oldIncreaseHoldingTotalShares13896949
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld210742964
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totalPostionChange-1689147
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totalHolders819
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue2101034
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oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue6149395
oldIncreaseHoldingTotalShares13908193
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld210937255
totalSharesValue46685066
totalPostionChange-1677903
totalValueChange8431877
totalHolders820
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue6149395
oldIncreaseHoldingTotalShares13908193
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld210939321
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totalPostionChange-1678299
totalValueChange8431916
totalHolders821
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue2395200
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oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue6149395
oldIncreaseHoldingTotalShares13908193
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 15384
unchangedHoldingTotalShares 1103899
totalSharesHeld217678930
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totalPostionChange-1967070
totalValueChange8726043
totalHolders822
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-104164
liquidatedTotalShares-625117
newHoldingTotalCompanies78
newHoldingTotalValue270228
newHoldingTotalShares1229720
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue2395200
oldDecreaseHoldingTotalShares-16479866
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue6149395
oldIncreaseHoldingTotalShares13908193
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1105343
totalSharesHeld217680374
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totalPostionChange-1967070
totalValueChange8726116
totalHolders823
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies41
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unchangedHoldingTotalCompanies 122
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies41
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies41
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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totalValueChange8764105
totalHolders851
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
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oldDecreaseHoldingTotalCompanies291
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totalHolders852
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
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liquidatedTotalShares-635682
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
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oldIncreaseHoldingTotalShares13933513
unchangedHoldingTotalCompanies 122
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totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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totalSharesHeld221495074
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totalPostionChange-2560009
totalValueChange8764728
totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
liquidatedTotalValue-106660
liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies294
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oldIncreaseHoldingTotalCompanies359
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oldIncreaseHoldingTotalShares13933513
unchangedHoldingTotalCompanies 122
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
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totalSharesHeld221538560
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalShares13934875
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totalHolders860
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies294
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oldIncreaseHoldingTotalCompanies361
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oldIncreaseHoldingTotalShares13934877
unchangedHoldingTotalCompanies 123
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totalHolders861
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
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oldDecreaseHoldingTotalCompanies294
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oldDecreaseHoldingTotalShares-17086651
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6163775
oldIncreaseHoldingTotalShares13934877
unchangedHoldingTotalCompanies 124
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totalSharesHeld221539806
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totalHolders862
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies44
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newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies294
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oldIncreaseHoldingTotalCompanies361
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oldIncreaseHoldingTotalShares13934877
unchangedHoldingTotalCompanies 125
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totalSharesHeld221549220
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totalHolders863
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies295
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oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue6163775
oldIncreaseHoldingTotalShares13934877
unchangedHoldingTotalCompanies 125
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totalSharesHeld221550392
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totalPostionChange-2567607
totalValueChange8765537
totalHolders864
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
liquidatedTotalValue-106660
liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies295
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oldIncreaseHoldingTotalShares13935894
unchangedHoldingTotalCompanies 125
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totalSharesHeld221553601
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totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies296
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oldIncreaseHoldingTotalShares13935894
unchangedHoldingTotalCompanies 125
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totalSharesHeld221561197
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totalHolders866
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies296
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unchangedHoldingTotalCompanies 125
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totalSharesHeld221562371
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totalHolders867
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies296
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oldIncreaseHoldingTotalCompanies363
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oldIncreaseHoldingTotalShares13935978
unchangedHoldingTotalCompanies 125
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totalSharesHeld221563256
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totalHolders868
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalShares13935978
unchangedHoldingTotalCompanies 125
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totalSharesHeld221604486
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totalHolders869
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-639871
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies364
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oldIncreaseHoldingTotalShares14195503
unchangedHoldingTotalCompanies 125
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totalSharesHeld221898157
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totalPostionChange-2307395
totalValueChange8827329
totalHolders870
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies45
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newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies364
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oldIncreaseHoldingTotalShares14195503
unchangedHoldingTotalCompanies 125
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totalSharesHeld221898157
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totalPostionChange-2308712
totalValueChange8827040
totalHolders870
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies45
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liquidatedTotalShares-641188
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue6223462
oldIncreaseHoldingTotalShares14195538
unchangedHoldingTotalCompanies 125
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unchangedHoldingTotalShares 1117820
totalSharesHeld221898192
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totalValueChange8827048
totalHolders871
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
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liquidatedTotalShares-641253
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies365
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oldIncreaseHoldingTotalShares14195538
unchangedHoldingTotalCompanies 125
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totalSharesHeld221898192
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totalValueChange8827034
totalHolders871
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
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newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue2422836
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oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue6223462
oldIncreaseHoldingTotalShares14195538
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1118727
totalSharesHeld221899099
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totalValueChange8827034
totalHolders872
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
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liquidatedTotalShares-641253
newHoldingTotalCompanies84
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newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6231908
oldIncreaseHoldingTotalShares14230378
unchangedHoldingTotalCompanies 126
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totalSharesHeld221949625
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totalHolders873
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
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newHoldingTotalCompanies84
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newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6231908
oldIncreaseHoldingTotalShares14230378
unchangedHoldingTotalCompanies 127
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totalSharesHeld221951725
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totalHolders874
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
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liquidatedTotalShares-641253
newHoldingTotalCompanies84
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newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies298
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oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6231908
oldIncreaseHoldingTotalShares14230378
unchangedHoldingTotalCompanies 127
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totalSharesHeld221952347
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totalHolders875
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
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liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies298
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oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6231908
oldIncreaseHoldingTotalShares14230378
unchangedHoldingTotalCompanies 128
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totalSharesHeld221953623
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totalHolders876
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies298
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oldDecreaseHoldingTotalShares-17100250
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue6231944
oldIncreaseHoldingTotalShares14230481
unchangedHoldingTotalCompanies 128
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totalSharesHeld221955243
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totalPostionChange-2273825
totalValueChange8835688
totalHolders877
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue2422897
oldDecreaseHoldingTotalShares-17100465
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue6231944
oldIncreaseHoldingTotalShares14230481
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 16215
unchangedHoldingTotalShares 1122103
totalSharesHeld221957157
totalSharesValue49116241
totalPostionChange-2274040
totalValueChange8835749
totalHolders878
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue2422897
oldDecreaseHoldingTotalShares-17100465
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6232004
oldIncreaseHoldingTotalShares14230849
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 16215
unchangedHoldingTotalShares 1122103
totalSharesHeld221959291
totalSharesValue49116719
totalPostionChange-2273672
totalValueChange8835809
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue2422897
oldDecreaseHoldingTotalShares-17100465
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6232371
oldIncreaseHoldingTotalShares14231386
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 16215
unchangedHoldingTotalShares 1122103
totalSharesHeld221964816
totalSharesValue49117921
totalPostionChange-2273135
totalValueChange8836176
totalHolders880
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue2422897
oldDecreaseHoldingTotalShares-17100465
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6232371
oldIncreaseHoldingTotalShares14231386
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 16223
unchangedHoldingTotalShares 1122263
totalSharesHeld221964976
totalSharesValue49117956
totalPostionChange-2273135
totalValueChange8836184
totalHolders881
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue2422897
oldDecreaseHoldingTotalShares-17100465
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6232371
oldIncreaseHoldingTotalShares14231386
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld221983060
totalSharesValue49121926
totalPostionChange-2273135
totalValueChange8837104
totalHolders882
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue2423758
oldDecreaseHoldingTotalShares-17101059
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6232371
oldIncreaseHoldingTotalShares14231386
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222001975
totalSharesValue49126078
totalPostionChange-2273729
totalValueChange8837965
totalHolders883
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies84
newHoldingTotalValue271656
newHoldingTotalShares1237197
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue2423758
oldDecreaseHoldingTotalShares-17101059
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222004148
totalSharesValue49126555
totalPostionChange-2273148
totalValueChange8838174
totalHolders884
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue2423758
oldDecreaseHoldingTotalShares-17101059
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222004472
totalSharesValue49126626
totalPostionChange-2272824
totalValueChange8838245
totalHolders885
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue2423748
oldDecreaseHoldingTotalShares-17101109
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222004564
totalSharesValue49126647
totalPostionChange-2272874
totalValueChange8838235
totalHolders886
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue2426150
oldDecreaseHoldingTotalShares-17106865
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222070874
totalSharesValue49141204
totalPostionChange-2278630
totalValueChange8840637
totalHolders887
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue2426437
oldDecreaseHoldingTotalShares-17106905
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222076645
totalSharesValue49142471
totalPostionChange-2278670
totalValueChange8840924
totalHolders888
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-106963
liquidatedTotalShares-641253
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222656543
totalSharesValue49269776
totalPostionChange-2289539
totalValueChange8868584
totalHolders889
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6232580
oldIncreaseHoldingTotalShares14231967
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222656543
totalSharesValue49269776
totalPostionChange-2349467
totalValueChange8858476
totalHolders889
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies85
newHoldingTotalValue271727
newHoldingTotalShares1237521
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6232598
oldIncreaseHoldingTotalShares14231979
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222657619
totalSharesValue49270031
totalPostionChange-2349455
totalValueChange8858494
totalHolders890
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies86
newHoldingTotalValue272045
newHoldingTotalShares1238946
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6232598
oldIncreaseHoldingTotalShares14231979
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222659044
totalSharesValue49270349
totalPostionChange-2348030
totalValueChange8858812
totalHolders891
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies86
newHoldingTotalValue272045
newHoldingTotalShares1238946
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 17143
unchangedHoldingTotalShares 1140347
totalSharesHeld222661382
totalSharesValue49270862
totalPostionChange-2347773
totalValueChange8858974
totalHolders892
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies86
newHoldingTotalValue272045
newHoldingTotalShares1238946
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue2454097
oldDecreaseHoldingTotalShares-17117774
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 17200
unchangedHoldingTotalShares 1141469
totalSharesHeld222662504
totalSharesValue49271108
totalPostionChange-2347773
totalValueChange8859031
totalHolders893
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies86
newHoldingTotalValue272045
newHoldingTotalShares1238946
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue2461321
oldDecreaseHoldingTotalShares-17121390
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 17200
unchangedHoldingTotalShares 1141469
totalSharesHeld222816527
totalSharesValue49304921
totalPostionChange-2351389
totalValueChange8866255
totalHolders894
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue2461321
oldDecreaseHoldingTotalShares-17121390
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 17200
unchangedHoldingTotalShares 1141469
totalSharesHeld222840297
totalSharesValue49310139
totalPostionChange-2327619
totalValueChange8871473
totalHolders895
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue2461321
oldDecreaseHoldingTotalShares-17121390
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 17207
unchangedHoldingTotalShares 1141605
totalSharesHeld222840433
totalSharesValue49310169
totalPostionChange-2327619
totalValueChange8871480
totalHolders896
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue2456700
oldDecreaseHoldingTotalShares-17149139
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6232760
oldIncreaseHoldingTotalShares14232236
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 17207
unchangedHoldingTotalShares 1141605
totalSharesHeld222841565
totalSharesValue49310417
totalPostionChange-2355368
totalValueChange8866859
totalHolders897
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue2456700
oldDecreaseHoldingTotalShares-17149139
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6232784
oldIncreaseHoldingTotalShares14232337
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 17207
unchangedHoldingTotalShares 1141605
totalSharesHeld222841750
totalSharesValue49310459
totalPostionChange-2355267
totalValueChange8866883
totalHolders898
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue2456700
oldDecreaseHoldingTotalShares-17149139
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6232784
oldIncreaseHoldingTotalShares14232337
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 17223
unchangedHoldingTotalShares 1143520
totalSharesHeld222843665
totalSharesValue49310895
totalPostionChange-2355267
totalValueChange8866899
totalHolders899
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue2456700
oldDecreaseHoldingTotalShares-17149139
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6233541
oldIncreaseHoldingTotalShares14232418
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 17223
unchangedHoldingTotalShares 1143520
totalSharesHeld222858289
totalSharesValue49314105
totalPostionChange-2355186
totalValueChange8867656
totalHolders900
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue2456700
oldDecreaseHoldingTotalShares-17149139
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 17223
unchangedHoldingTotalShares 1143520
totalSharesHeld222859247
totalSharesValue49314315
totalPostionChange-2354636
totalValueChange8867797
totalHolders901
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue2456688
oldDecreaseHoldingTotalShares-17149819
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 17223
unchangedHoldingTotalShares 1143520
totalSharesHeld222861255
totalSharesValue49314756
totalPostionChange-2355316
totalValueChange8867785
totalHolders902
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue2456688
oldDecreaseHoldingTotalShares-17149819
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 17283
unchangedHoldingTotalShares 1151086
totalSharesHeld222868821
totalSharesValue49316477
totalPostionChange-2355316
totalValueChange8867845
totalHolders903
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue2456688
oldDecreaseHoldingTotalShares-17149819
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 17283
unchangedHoldingTotalShares 1152414
totalSharesHeld222870149
totalSharesValue49316769
totalPostionChange-2355316
totalValueChange8867845
totalHolders904
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue2456688
oldDecreaseHoldingTotalShares-17149819
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 17410
unchangedHoldingTotalShares 1154914
totalSharesHeld222872649
totalSharesValue49317318
totalPostionChange-2355316
totalValueChange8867972
totalHolders905
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-117071
liquidatedTotalShares-701181
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue2456688
oldDecreaseHoldingTotalShares-17149819
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6233682
oldIncreaseHoldingTotalShares14232968
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 17411
unchangedHoldingTotalShares 1155049
totalSharesHeld222872784
totalSharesValue49317349
totalPostionChange-2355316
totalValueChange8867973
totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
liquidatedTotalValue-117071
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newHoldingTotalCompanies87
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oldDecreaseHoldingTotalCompanies308
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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oldDecreaseHoldingTotalCompanies309
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totalHolders909
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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liquidatedTotalShares-701181
newHoldingTotalCompanies87
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oldDecreaseHoldingTotalCompanies310
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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newHoldingTotalCompanies87
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oldDecreaseHoldingTotalCompanies310
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unchangedHoldingTotalCompanies 137
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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newHoldingTotalCompanies87
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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unchangedHoldingTotalCompanies 137
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
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newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies310
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies48
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liquidatedTotalShares-702823
newHoldingTotalCompanies87
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oldDecreaseHoldingTotalCompanies310
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oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6275768
oldIncreaseHoldingTotalShares14374877
unchangedHoldingTotalCompanies 138
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies87
newHoldingTotalValue277263
newHoldingTotalShares1262716
oldDecreaseHoldingTotalCompanies311
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies87
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oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies379
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oldIncreaseHoldingTotalShares14374877
unchangedHoldingTotalCompanies 138
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
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oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue2453665
oldDecreaseHoldingTotalShares-17178363
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6275768
oldIncreaseHoldingTotalShares14374877
unchangedHoldingTotalCompanies 138
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
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oldDecreaseHoldingTotalCompanies312
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oldDecreaseHoldingTotalShares-17178363
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6275768
oldIncreaseHoldingTotalShares14374877
unchangedHoldingTotalCompanies 139
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totalSharesHeld224306600
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
newHoldingTotalValue277335
newHoldingTotalShares1263044
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue2453665
oldDecreaseHoldingTotalShares-17178363
oldIncreaseHoldingTotalCompanies380
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oldIncreaseHoldingTotalShares14375382
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totalSharesHeld224311645
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
newHoldingTotalValue277335
newHoldingTotalShares1263044
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue2453665
oldDecreaseHoldingTotalShares-17178363
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6282650
oldIncreaseHoldingTotalShares14404676
unchangedHoldingTotalCompanies 139
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totalSharesHeld224343095
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totalHolders920
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
newHoldingTotalValue277335
newHoldingTotalShares1263044
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue2453665
oldDecreaseHoldingTotalShares-17178363
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6282652
oldIncreaseHoldingTotalShares14404685
unchangedHoldingTotalCompanies 139
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totalSharesHeld224343113
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totalHolders921
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
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oldDecreaseHoldingTotalCompanies313
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oldDecreaseHoldingTotalShares-17178698
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6282652
oldIncreaseHoldingTotalShares14404685
unchangedHoldingTotalCompanies 139
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totalSharesHeld224344348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
newHoldingTotalValue277335
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oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue2453601
oldDecreaseHoldingTotalShares-17178698
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue6282726
oldIncreaseHoldingTotalShares14404952
unchangedHoldingTotalCompanies 139
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totalSharesHeld224346263
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totalHolders923
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
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oldDecreaseHoldingTotalCompanies313
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oldIncreaseHoldingTotalShares14405074
unchangedHoldingTotalCompanies 139
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totalSharesHeld224347634
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totalHolders924
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies88
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oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalShares14405074
unchangedHoldingTotalCompanies 139
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totalSharesHeld224359331
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totalPostionChange-2606835
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totalHolders925
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies89
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oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalShares14405074
unchangedHoldingTotalCompanies 139
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unchangedHoldingTotalShares 1158673
totalSharesHeld224359363
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totalPostionChange-2606803
totalValueChange8848225
totalHolders926
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
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oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue2400711
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oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue6282764
oldIncreaseHoldingTotalShares14405074
unchangedHoldingTotalCompanies 139
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unchangedHoldingTotalShares 1158673
totalSharesHeld224614368
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totalPostionChange-2607360
totalValueChange8861100
totalHolders927
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies89
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oldDecreaseHoldingTotalCompanies315
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unchangedHoldingTotalCompanies 139
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totalSharesHeld224667593
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totalPostionChange-2602870
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totalHolders928
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies89
newHoldingTotalValue277342
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oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue2400711
oldDecreaseHoldingTotalShares-17572687
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue6287701
oldIncreaseHoldingTotalShares14413794
unchangedHoldingTotalCompanies 139
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totalSharesHeld224735840
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totalPostionChange-2598640
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totalHolders929
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
newHoldingTotalCompanies89
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares14413815
unchangedHoldingTotalCompanies 139
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unchangedHoldingTotalShares 1158673
totalSharesHeld224741492
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies48
liquidatedTotalValue-117348
liquidatedTotalShares-702823
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares14413815
unchangedHoldingTotalCompanies 140
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totalSharesHeld224742657
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totalValueChange8866337
totalHolders931
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
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liquidatedTotalShares-703682
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newHoldingTotalShares1263076
oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6287992
oldIncreaseHoldingTotalShares14413815
unchangedHoldingTotalCompanies 140
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totalSharesHeld224742657
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totalHolders931
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies89
newHoldingTotalValue277342
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oldDecreaseHoldingTotalCompanies315
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oldDecreaseHoldingTotalShares-17572687
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6287992
oldIncreaseHoldingTotalShares14413815
unchangedHoldingTotalCompanies 141
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totalSharesHeld224744829
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totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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newHoldingTotalValue277342
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares14448995
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 1162010
totalSharesHeld224780009
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totalHolders933
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares14449500
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 1162010
totalSharesHeld224781486
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totalHolders934
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies89
newHoldingTotalValue277342
newHoldingTotalShares1263076
oldDecreaseHoldingTotalCompanies315
oldDecreaseHoldingTotalValue2400711
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oldIncreaseHoldingTotalShares14450291
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totalValueChange8874287
totalHolders935
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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oldDecreaseHoldingTotalCompanies315
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totalHolders936
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies89
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oldDecreaseHoldingTotalCompanies315
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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oldIncreaseHoldingTotalShares14570794
unchangedHoldingTotalCompanies 141
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies89
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unchangedHoldingTotalCompanies 141
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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unchangedHoldingTotalCompanies 141
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totalPostionChange-2442514
totalValueChange8907509
totalHolders940
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies89
newHoldingTotalValue277342
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oldDecreaseHoldingTotalCompanies317
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oldIncreaseHoldingTotalShares14571085
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 1162010
totalSharesHeld225098364
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totalPostionChange-2442506
totalValueChange8907547
totalHolders941
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
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unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 1162010
totalSharesHeld225108441
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totalValueChange8907610
totalHolders942
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies90
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oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies394
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oldIncreaseHoldingTotalShares14571085
unchangedHoldingTotalCompanies 141
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totalValueChange8907613
totalHolders943
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies90
newHoldingTotalValue277345
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oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-17573065
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue6328872
oldIncreaseHoldingTotalShares14571085
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 1162117
totalSharesHeld225108562
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totalValueChange8907618
totalHolders944
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies90
newHoldingTotalValue277345
newHoldingTotalShares1263090
oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue6328872
oldIncreaseHoldingTotalShares14571085
unchangedHoldingTotalCompanies 143
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totalSharesHeld225108587
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totalHolders945
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies90
newHoldingTotalValue277345
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oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalShares14571259
unchangedHoldingTotalCompanies 143
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totalSharesHeld225109490
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6328947
oldIncreaseHoldingTotalShares14571259
unchangedHoldingTotalCompanies 143
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totalSharesHeld225109846
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totalHolders947
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-17573065
oldIncreaseHoldingTotalCompanies395
oldIncreaseHoldingTotalValue6328947
oldIncreaseHoldingTotalShares14571259
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225129846
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totalPostionChange-2442042
totalValueChange8908790
totalHolders948
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies396
oldIncreaseHoldingTotalValue6328969
oldIncreaseHoldingTotalShares14571280
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225132115
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totalPostionChange-2442021
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totalHolders949
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
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oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies397
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oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225132722
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totalPostionChange-2442009
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totalHolders950
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies319
oldDecreaseHoldingTotalValue2400471
oldDecreaseHoldingTotalShares-17579136
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 18715
unchangedHoldingTotalShares 1182142
totalSharesHeld225208643
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totalPostionChange-2448080
totalValueChange8908118
totalHolders951
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225225829
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totalHolders952
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies321
oldDecreaseHoldingTotalValue2403193
oldDecreaseHoldingTotalShares-17584215
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225296785
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totalPostionChange-2453159
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totalHolders953
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue2403285
oldDecreaseHoldingTotalShares-17584268
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225298766
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totalHolders954
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue2403272
oldDecreaseHoldingTotalShares-17584368
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225299941
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totalPostionChange-2453312
totalValueChange8910919
totalHolders955
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies324
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld225303291
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totalPostionChange-2453515
totalValueChange8911055
totalHolders956
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue2212337
oldDecreaseHoldingTotalShares-18529001
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 18715
unchangedHoldingTotalShares 1182142
totalSharesHeld227340729
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totalPostionChange-3397945
totalValueChange8719984
totalHolders957
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies326
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 18715
unchangedHoldingTotalShares 1182142
totalSharesHeld227351000
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totalPostionChange-3397991
totalValueChange8720499
totalHolders958
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-117493
liquidatedTotalShares-703682
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies327
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld227360199
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totalValueChange8720518
totalHolders959
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue2212871
oldDecreaseHoldingTotalShares-18529293
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 144
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unchangedHoldingTotalShares 1182142
totalSharesHeld227360199
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totalHolders959
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue2212871
oldDecreaseHoldingTotalShares-18529293
oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 18839
unchangedHoldingTotalShares 1184578
totalSharesHeld227362635
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totalPostionChange-3398287
totalValueChange8720631
totalHolders960
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
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oldDecreaseHoldingTotalCompanies328
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1184578
totalSharesHeld227363547
totalSharesValue50332799
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totalValueChange8720720
totalHolders961
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies397
oldIncreaseHoldingTotalValue6329002
oldIncreaseHoldingTotalShares14571292
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1184578
totalSharesHeld227515224
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totalHolders962
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
newHoldingTotalValue277423
newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6329012
oldIncreaseHoldingTotalShares14571294
unchangedHoldingTotalCompanies 145
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totalSharesHeld227516425
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totalHolders963
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies50
liquidatedTotalValue-117504
liquidatedTotalShares-703732
newHoldingTotalCompanies91
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newHoldingTotalShares1263446
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies398
oldIncreaseHoldingTotalValue6329012
oldIncreaseHoldingTotalShares14571294
unchangedHoldingTotalCompanies 146
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies51
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies51
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies51
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies52
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
liquidatedTotalValue-119654
liquidatedTotalShares-714637
newHoldingTotalCompanies94
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totalValueChange9014749
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
liquidatedTotalValue-119654
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
liquidatedTotalValue-119654
liquidatedTotalShares-714637
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldDecreaseHoldingTotalCompanies344
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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oldDecreaseHoldingTotalCompanies345
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies54
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oldDecreaseHoldingTotalCompanies345
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oldIncreaseHoldingTotalShares14988412
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totalHolders1007
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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oldDecreaseHoldingTotalCompanies347
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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oldDecreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-119690
liquidatedTotalShares-714851
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oldDecreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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oldDecreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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oldDecreaseHoldingTotalCompanies348
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unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies54
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liquidatedTotalShares-714851
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oldDecreaseHoldingTotalCompanies348
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oldDecreaseHoldingTotalShares-19344573
oldIncreaseHoldingTotalCompanies418
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue6683206
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-119690
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldIncreaseHoldingTotalValue6683206
oldIncreaseHoldingTotalShares15583864
unchangedHoldingTotalCompanies 155
unchangedHoldingTotalValue 19576
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totalSharesHeld235353612
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies55
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oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue6683206
oldIncreaseHoldingTotalShares15583864
unchangedHoldingTotalCompanies 155
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totalValueChange9192253
totalHolders1020
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies96
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oldDecreaseHoldingTotalCompanies351
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oldIncreaseHoldingTotalCompanies418
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oldIncreaseHoldingTotalShares15583864
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1201824
totalSharesHeld236524579
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totalPostionChange-3153323
totalValueChange9190781
totalHolders1020
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies56
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liquidatedTotalShares-724920
newHoldingTotalCompanies96
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oldDecreaseHoldingTotalCompanies351
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unchangedHoldingTotalCompanies 156
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies96
newHoldingTotalValue308552
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oldDecreaseHoldingTotalCompanies351
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oldIncreaseHoldingTotalCompanies419
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oldIncreaseHoldingTotalShares15586778
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1202141
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totalValueChange9191456
totalHolders1022
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies96
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oldIncreaseHoldingTotalCompanies420
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oldIncreaseHoldingTotalShares15586783
unchangedHoldingTotalCompanies 156
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies96
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totalValueChange9191499
totalHolders1024
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies97
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oldDecreaseHoldingTotalCompanies351
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oldIncreaseHoldingTotalCompanies420
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oldIncreaseHoldingTotalShares15586783
unchangedHoldingTotalCompanies 157
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totalSharesHeld236533240
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies97
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oldDecreaseHoldingTotalCompanies351
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oldDecreaseHoldingTotalShares-19417510
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue6683881
oldIncreaseHoldingTotalShares15586783
unchangedHoldingTotalCompanies 158
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totalSharesHeld236533246
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totalHolders1026
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies98
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oldDecreaseHoldingTotalCompanies351
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oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue6683881
oldIncreaseHoldingTotalShares15586783
unchangedHoldingTotalCompanies 158
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totalSharesHeld236533270
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies56
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liquidatedTotalShares-724920
newHoldingTotalCompanies98
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newHoldingTotalShares1408655
oldDecreaseHoldingTotalCompanies351
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oldDecreaseHoldingTotalShares-19417510
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue6683881
oldIncreaseHoldingTotalShares15586783
unchangedHoldingTotalCompanies 159
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totalSharesHeld236533322
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-121388
liquidatedTotalShares-724920
newHoldingTotalCompanies98
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newHoldingTotalShares1408655
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue2300835
oldDecreaseHoldingTotalShares-19417510
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 1202999
totalSharesHeld236535628
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
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liquidatedTotalShares-724920
newHoldingTotalCompanies98
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oldDecreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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totalSharesHeld236535641
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
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liquidatedTotalShares-731379
newHoldingTotalCompanies98
newHoldingTotalValue309301
newHoldingTotalShares1408655
oldDecreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 1202999
totalSharesHeld236535641
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totalPostionChange-3153380
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
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liquidatedTotalShares-732747
newHoldingTotalCompanies98
newHoldingTotalValue309301
newHoldingTotalShares1408655
oldDecreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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totalSharesHeld236535641
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totalPostionChange-3154748
totalValueChange9190898
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
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liquidatedTotalShares-732747
newHoldingTotalCompanies98
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oldDecreaseHoldingTotalCompanies353
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oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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totalSharesHeld236570539
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-122777
liquidatedTotalShares-732747
newHoldingTotalCompanies98
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oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue2300863
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oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue6683925
oldIncreaseHoldingTotalShares15586899
unchangedHoldingTotalCompanies 159
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totalSharesHeld236571214
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-122777
liquidatedTotalShares-732747
newHoldingTotalCompanies98
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oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue2300863
oldDecreaseHoldingTotalShares-19418692
oldIncreaseHoldingTotalCompanies422
oldIncreaseHoldingTotalValue6698011
oldIncreaseHoldingTotalShares15599352
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 19621
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totalSharesHeld236806876
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totalPostionChange-3143432
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-122777
liquidatedTotalShares-732747
newHoldingTotalCompanies98
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newHoldingTotalShares1408655
oldDecreaseHoldingTotalCompanies354
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oldDecreaseHoldingTotalShares-19418692
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 159
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totalSharesHeld236808183
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totalValueChange9205055
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-122777
liquidatedTotalShares-732747
newHoldingTotalCompanies99
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oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue2300863
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oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 1202999
totalSharesHeld236809194
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-122777
liquidatedTotalShares-732747
newHoldingTotalCompanies99
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oldDecreaseHoldingTotalCompanies355
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oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 159
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totalSharesHeld236813869
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies58
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liquidatedTotalShares-732747
newHoldingTotalCompanies99
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oldDecreaseHoldingTotalCompanies355
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oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 160
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totalSharesHeld236813944
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totalHolders1037
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
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liquidatedTotalShares-732747
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies355
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oldIncreaseHoldingTotalCompanies423
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oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 160
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totalSharesHeld236813968
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totalPostionChange-3142352
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totalHolders1038
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
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newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue2301088
oldDecreaseHoldingTotalShares-19418767
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 160
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totalSharesHeld236813968
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totalPostionChange-3143611
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totalHolders1038
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies59
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liquidatedTotalShares-734006
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue2301088
oldDecreaseHoldingTotalShares-19418767
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue6698047
oldIncreaseHoldingTotalShares15599472
unchangedHoldingTotalCompanies 161
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totalSharesHeld236814915
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
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oldDecreaseHoldingTotalCompanies355
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oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
oldIncreaseHoldingTotalShares15601542
unchangedHoldingTotalCompanies 161
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totalSharesHeld236827785
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totalPostionChange-3141541
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
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liquidatedTotalShares-734006
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies356
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oldDecreaseHoldingTotalShares-19421305
oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
oldIncreaseHoldingTotalShares15601542
unchangedHoldingTotalCompanies 161
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
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oldDecreaseHoldingTotalCompanies357
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oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
oldIncreaseHoldingTotalShares15601542
unchangedHoldingTotalCompanies 161
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totalSharesHeld236962499
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies59
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newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies357
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oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
oldIncreaseHoldingTotalShares15601542
unchangedHoldingTotalCompanies 162
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totalSharesHeld236962597
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totalHolders1043
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
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liquidatedTotalShares-734006
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies358
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oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
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unchangedHoldingTotalCompanies 162
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totalSharesHeld236965866
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
liquidatedTotalValue-123034
liquidatedTotalShares-734006
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies359
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oldDecreaseHoldingTotalShares-19423050
oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue6699050
oldIncreaseHoldingTotalShares15601542
unchangedHoldingTotalCompanies 162
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totalSharesHeld236966818
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
liquidatedTotalValue-123034
liquidatedTotalShares-734006
newHoldingTotalCompanies100
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oldDecreaseHoldingTotalCompanies360
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oldDecreaseHoldingTotalShares-19427050
oldIncreaseHoldingTotalCompanies424
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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oldIncreaseHoldingTotalCompanies426
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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oldIncreaseHoldingTotalCompanies426
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unchangedHoldingTotalCompanies 163
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalShares15601912
unchangedHoldingTotalCompanies 166
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 166
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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unchangedHoldingTotalCompanies 167
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 168
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 168
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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oldIncreaseHoldingTotalCompanies431
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oldIncreaseHoldingTotalShares15718122
unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
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unchangedHoldingTotalCompanies 169
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
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unchangedHoldingTotalCompanies 169
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totalSharesHeld237925833
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totalValueChange9254218
totalHolders1073
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-123646
liquidatedTotalShares-736798
newHoldingTotalCompanies103
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oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue2306145
oldDecreaseHoldingTotalShares-19438064
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue6741602
oldIncreaseHoldingTotalShares15729724
unchangedHoldingTotalCompanies 169
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unchangedHoldingTotalShares 1304708
totalSharesHeld237925954
totalSharesValue52663013
totalPostionChange-3034850
totalValueChange9254209
totalHolders1074
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies63
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liquidatedTotalShares-736870
newHoldingTotalCompanies103
newHoldingTotalValue309664
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oldDecreaseHoldingTotalCompanies370
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oldDecreaseHoldingTotalShares-19438064
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue6741602
oldIncreaseHoldingTotalShares15729724
unchangedHoldingTotalCompanies 169
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unchangedHoldingTotalShares 1304708
totalSharesHeld237925954
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totalPostionChange-3034922
totalValueChange9254197
totalHolders1074
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies63
liquidatedTotalValue-123658
liquidatedTotalShares-736870
newHoldingTotalCompanies103
newHoldingTotalValue309664
newHoldingTotalShares1410288
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue2306145
oldDecreaseHoldingTotalShares-19438064
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 20444
unchangedHoldingTotalShares 1304708
totalSharesHeld237928349
totalSharesValue52663539
totalPostionChange-3034921
totalValueChange9254319
totalHolders1075
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies63
liquidatedTotalValue-123658
liquidatedTotalShares-736870
newHoldingTotalCompanies103
newHoldingTotalValue309664
newHoldingTotalShares1410288
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue2306152
oldDecreaseHoldingTotalShares-19438073
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 20444
unchangedHoldingTotalShares 1304708
totalSharesHeld237929426
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totalPostionChange-3034930
totalValueChange9254326
totalHolders1076
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies63
liquidatedTotalValue-123658
liquidatedTotalShares-736870
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oldDecreaseHoldingTotalCompanies371
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oldDecreaseHoldingTotalShares-19438073
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
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totalSharesHeld237929583
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totalPostionChange-3034930
totalValueChange9254334
totalHolders1077
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-123675
liquidatedTotalShares-736973
newHoldingTotalCompanies103
newHoldingTotalValue309664
newHoldingTotalShares1410288
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue2306152
oldDecreaseHoldingTotalShares-19438073
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
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unchangedHoldingTotalShares 1304865
totalSharesHeld237929583
totalSharesValue52663818
totalPostionChange-3035033
totalValueChange9254317
totalHolders1077
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies103
newHoldingTotalValue309664
newHoldingTotalShares1410288
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue2306152
oldDecreaseHoldingTotalShares-19438073
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
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unchangedHoldingTotalShares 1304865
totalSharesHeld237929583
totalSharesValue52663818
totalPostionChange-3035070
totalValueChange9254311
totalHolders1077
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies103
newHoldingTotalValue309664
newHoldingTotalShares1410288
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue2306261
oldDecreaseHoldingTotalShares-19438130
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
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unchangedHoldingTotalShares 1304865
totalSharesHeld237944715
totalSharesValue52667261
totalPostionChange-3035127
totalValueChange9254420
totalHolders1078
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies104
newHoldingTotalValue309668
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oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue2306261
oldDecreaseHoldingTotalShares-19438130
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237944733
totalSharesValue52667265
totalPostionChange-3035109
totalValueChange9254424
totalHolders1079
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue2306206
oldDecreaseHoldingTotalShares-19438478
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237947417
totalSharesValue52667876
totalPostionChange-3035457
totalValueChange9254369
totalHolders1080
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue2306360
oldDecreaseHoldingTotalShares-19439466
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue6741724
oldIncreaseHoldingTotalShares15729725
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237993975
totalSharesValue52678468
totalPostionChange-3036445
totalValueChange9254523
totalHolders1081
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue2306360
oldDecreaseHoldingTotalShares-19439466
oldIncreaseHoldingTotalCompanies434
oldIncreaseHoldingTotalValue6741757
oldIncreaseHoldingTotalShares15729806
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237995806
totalSharesValue52678885
totalPostionChange-3036364
totalValueChange9254556
totalHolders1082
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-123681
liquidatedTotalShares-737010
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue2306360
oldDecreaseHoldingTotalShares-19439466
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue6742123
oldIncreaseHoldingTotalShares15731475
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237997475
totalSharesValue52679251
totalPostionChange-3034695
totalValueChange9254922
totalHolders1083
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue2306360
oldDecreaseHoldingTotalShares-19439466
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue6742123
oldIncreaseHoldingTotalShares15731475
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld237997475
totalSharesValue52679251
totalPostionChange-3040825
totalValueChange9253889
totalHolders1083
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue2307656
oldDecreaseHoldingTotalShares-19441444
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue6742123
oldIncreaseHoldingTotalShares15731475
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld238029501
totalSharesValue52686282
totalPostionChange-3042803
totalValueChange9255185
totalHolders1084
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue2307656
oldDecreaseHoldingTotalShares-19441444
oldIncreaseHoldingTotalCompanies436
oldIncreaseHoldingTotalValue6742442
oldIncreaseHoldingTotalShares15731619
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 20452
unchangedHoldingTotalShares 1304865
totalSharesHeld238035293
totalSharesValue52687554
totalPostionChange-3042659
totalValueChange9255504
totalHolders1085
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue2307656
oldDecreaseHoldingTotalShares-19441444
oldIncreaseHoldingTotalCompanies436
oldIncreaseHoldingTotalValue6742442
oldIncreaseHoldingTotalShares15731619
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 20726
unchangedHoldingTotalShares 1310265
totalSharesHeld238040693
totalSharesValue52688739
totalPostionChange-3042659
totalValueChange9255778
totalHolders1086
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies104
newHoldingTotalValue309668
newHoldingTotalShares1410306
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue2307656
oldDecreaseHoldingTotalShares-19441444
oldIncreaseHoldingTotalCompanies437
oldIncreaseHoldingTotalValue6742761
oldIncreaseHoldingTotalShares15732946
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 20726
unchangedHoldingTotalShares 1310265
totalSharesHeld238042581
totalSharesValue52689153
totalPostionChange-3041332
totalValueChange9256097
totalHolders1087
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies105
newHoldingTotalValue309676
newHoldingTotalShares1410340
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue2307656
oldDecreaseHoldingTotalShares-19441444
oldIncreaseHoldingTotalCompanies437
oldIncreaseHoldingTotalValue6742761
oldIncreaseHoldingTotalShares15732946
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 20726
unchangedHoldingTotalShares 1310265
totalSharesHeld238042615
totalSharesValue52689161
totalPostionChange-3041298
totalValueChange9256105
totalHolders1088
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies105
newHoldingTotalValue309676
newHoldingTotalShares1410340
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies437
oldIncreaseHoldingTotalValue6742761
oldIncreaseHoldingTotalShares15732946
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 20726
unchangedHoldingTotalShares 1310265
totalSharesHeld238043283
totalSharesValue52689308
totalPostionChange-3041333
totalValueChange9256133
totalHolders1089
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies105
newHoldingTotalValue309676
newHoldingTotalShares1410340
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue6746016
oldIncreaseHoldingTotalShares15734332
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 20726
unchangedHoldingTotalShares 1310265
totalSharesHeld238102672
totalSharesValue52702346
totalPostionChange-3039947
totalValueChange9259388
totalHolders1090
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies105
newHoldingTotalValue309676
newHoldingTotalShares1410340
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue6746016
oldIncreaseHoldingTotalShares15734332
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1313203
totalSharesHeld238105610
totalSharesValue52703014
totalPostionChange-3039947
totalValueChange9259411
totalHolders1091
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue6746016
oldIncreaseHoldingTotalShares15734332
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1313203
totalSharesHeld238106938
totalSharesValue52703306
totalPostionChange-3038619
totalValueChange9259703
totalHolders1092
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-124714
liquidatedTotalShares-743140
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue6746101
oldIncreaseHoldingTotalShares15734558
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1313203
totalSharesHeld238107856
totalSharesValue52703508
totalPostionChange-3038393
totalValueChange9259788
totalHolders1093
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
liquidatedTotalValue-131122
liquidatedTotalShares-781133
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue6746101
oldIncreaseHoldingTotalShares15734558
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1313203
totalSharesHeld238107856
totalSharesValue52703508
totalPostionChange-3076386
totalValueChange9253380
totalHolders1093
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
liquidatedTotalValue-131122
liquidatedTotalShares-781133
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1313203
totalSharesHeld238108061
totalSharesValue52703555
totalPostionChange-3076367
totalValueChange9253386
totalHolders1094
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies67
liquidatedTotalValue-131122
liquidatedTotalShares-781133
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue2307684
oldDecreaseHoldingTotalShares-19441479
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238110532
totalSharesValue52704141
totalPostionChange-3076367
totalValueChange9253386
totalHolders1095
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
liquidatedTotalValue-131122
liquidatedTotalShares-781133
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue2303992
oldDecreaseHoldingTotalShares-19465190
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238116567
totalSharesValue52705466
totalPostionChange-3100078
totalValueChange9249694
totalHolders1096
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
liquidatedTotalValue-131122
liquidatedTotalShares-781133
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies378
oldDecreaseHoldingTotalValue2303965
oldDecreaseHoldingTotalShares-19465418
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238119518
totalSharesValue52706137
totalPostionChange-3100306
totalValueChange9249667
totalHolders1097
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies68
liquidatedTotalValue-131404
liquidatedTotalShares-782806
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies378
oldDecreaseHoldingTotalValue2303965
oldDecreaseHoldingTotalShares-19465418
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238119518
totalSharesValue52706137
totalPostionChange-3101979
totalValueChange9249385
totalHolders1097
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies68
liquidatedTotalValue-131404
liquidatedTotalShares-782806
newHoldingTotalCompanies106
newHoldingTotalValue309968
newHoldingTotalShares1411668
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue2304307
oldDecreaseHoldingTotalShares-19465419
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238126237
totalSharesValue52707612
totalPostionChange-3101980
totalValueChange9249727
totalHolders1098
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies68
liquidatedTotalValue-131404
liquidatedTotalShares-782806
newHoldingTotalCompanies107
newHoldingTotalValue355564
newHoldingTotalShares1619368
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue2304307
oldDecreaseHoldingTotalShares-19465419
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238333937
totalSharesValue52753208
totalPostionChange-2894280
totalValueChange9295323
totalHolders1099
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies68
liquidatedTotalValue-131404
liquidatedTotalShares-782806
newHoldingTotalCompanies108
newHoldingTotalValue356279
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oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue2304307
oldDecreaseHoldingTotalShares-19465419
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238337195
totalSharesValue52753923
totalPostionChange-2891022
totalValueChange9296038
totalHolders1100
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies69
liquidatedTotalValue-159841
liquidatedTotalShares-953220
newHoldingTotalCompanies108
newHoldingTotalValue356279
newHoldingTotalShares1622626
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue2304307
oldDecreaseHoldingTotalShares-19465419
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238337195
totalSharesValue52753923
totalPostionChange-3061436
totalValueChange9267601
totalHolders1100
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies69
liquidatedTotalValue-159841
liquidatedTotalShares-953220
newHoldingTotalCompanies108
newHoldingTotalValue356279
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oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue2304336
oldDecreaseHoldingTotalShares-19465619
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238346325
totalSharesValue52756000
totalPostionChange-3061636
totalValueChange9267630
totalHolders1101
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies69
liquidatedTotalValue-159841
liquidatedTotalShares-953220
newHoldingTotalCompanies108
newHoldingTotalValue356279
newHoldingTotalShares1622626
oldDecreaseHoldingTotalCompanies381
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oldDecreaseHoldingTotalShares-19473251
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238493233
totalSharesValue52788251
totalPostionChange-3069268
totalValueChange9273815
totalHolders1102
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies108
newHoldingTotalValue356279
newHoldingTotalShares1622626
oldDecreaseHoldingTotalCompanies381
oldDecreaseHoldingTotalValue2310521
oldDecreaseHoldingTotalShares-19473251
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue6746107
oldIncreaseHoldingTotalShares15734577
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238493233
totalSharesValue52788251
totalPostionChange-3069303
totalValueChange9273809
totalHolders1102
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies108
newHoldingTotalValue356279
newHoldingTotalShares1622626
oldDecreaseHoldingTotalCompanies381
oldDecreaseHoldingTotalValue2310521
oldDecreaseHoldingTotalShares-19473251
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238500105
totalSharesValue52789795
totalPostionChange-3064126
totalValueChange9275067
totalHolders1103
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies109
newHoldingTotalValue356718
newHoldingTotalShares1624626
oldDecreaseHoldingTotalCompanies381
oldDecreaseHoldingTotalValue2310521
oldDecreaseHoldingTotalShares-19473251
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238502105
totalSharesValue52790234
totalPostionChange-3062126
totalValueChange9275506
totalHolders1104
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies109
newHoldingTotalValue356718
newHoldingTotalShares1624626
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 20749
unchangedHoldingTotalShares 1315674
totalSharesHeld238506257
totalSharesValue52791146
totalPostionChange-3062141
totalValueChange9275715
totalHolders1105
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies109
newHoldingTotalValue356718
newHoldingTotalShares1624626
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 20764
unchangedHoldingTotalShares 1316684
totalSharesHeld238507267
totalSharesValue52791367
totalPostionChange-3062141
totalValueChange9275730
totalHolders1106
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies109
newHoldingTotalValue356718
newHoldingTotalShares1624626
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 20773
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totalSharesHeld238507460
totalSharesValue52791409
totalPostionChange-3062141
totalValueChange9275739
totalHolders1107
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 20773
unchangedHoldingTotalShares 1316877
totalSharesHeld238507475
totalSharesValue52791412
totalPostionChange-3062126
totalValueChange9275742
totalHolders1108
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 20786
unchangedHoldingTotalShares 1317127
totalSharesHeld238507725
totalSharesValue52791467
totalPostionChange-3062126
totalValueChange9275755
totalHolders1109
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue6747365
oldIncreaseHoldingTotalShares15739754
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238507747
totalSharesValue52791472
totalPostionChange-3062126
totalValueChange9275756
totalHolders1110
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue6747521
oldIncreaseHoldingTotalShares15739885
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238510376
totalSharesValue52792049
totalPostionChange-3061995
totalValueChange9275912
totalHolders1111
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue2310730
oldDecreaseHoldingTotalShares-19473266
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue6747998
oldIncreaseHoldingTotalShares15740430
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238517945
totalSharesValue52793711
totalPostionChange-3061450
totalValueChange9276389
totalHolders1112
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue2315353
oldDecreaseHoldingTotalShares-19476536
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue6747998
oldIncreaseHoldingTotalShares15740430
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238619696
totalSharesValue52816048
totalPostionChange-3064720
totalValueChange9281012
totalHolders1113
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies384
oldDecreaseHoldingTotalValue2315457
oldDecreaseHoldingTotalShares-19476538
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue6747998
oldIncreaseHoldingTotalShares15740430
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238621746
totalSharesValue52816498
totalPostionChange-3064722
totalValueChange9281116
totalHolders1114
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue2315493
oldDecreaseHoldingTotalShares-19477463
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue6747998
oldIncreaseHoldingTotalShares15740430
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 20787
unchangedHoldingTotalShares 1317149
totalSharesHeld238625529
totalSharesValue52817328
totalPostionChange-3065647
totalValueChange9281152
totalHolders1115
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue2315493
oldDecreaseHoldingTotalShares-19477463
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue6747998
oldIncreaseHoldingTotalShares15740430
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238625593
totalSharesValue52817342
totalPostionChange-3065647
totalValueChange9281155
totalHolders1116
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies110
newHoldingTotalValue356721
newHoldingTotalShares1624641
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue2315493
oldDecreaseHoldingTotalShares-19477463
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue6748642
oldIncreaseHoldingTotalShares15742176
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238632468
totalSharesValue52818851
totalPostionChange-3063901
totalValueChange9281799
totalHolders1117
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies111
newHoldingTotalValue357111
newHoldingTotalShares1626416
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue2315493
oldDecreaseHoldingTotalShares-19477463
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue6748642
oldIncreaseHoldingTotalShares15742176
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238634243
totalSharesValue52819241
totalPostionChange-3062126
totalValueChange9282189
totalHolders1118
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies111
newHoldingTotalValue357111
newHoldingTotalShares1626416
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue2315520
oldDecreaseHoldingTotalShares-19477665
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue6748642
oldIncreaseHoldingTotalShares15742176
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238635445
totalSharesValue52819505
totalPostionChange-3062328
totalValueChange9282216
totalHolders1119
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
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oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue2315520
oldDecreaseHoldingTotalShares-19477665
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue6748642
oldIncreaseHoldingTotalShares15742176
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238637383
totalSharesValue52819930
totalPostionChange-3060390
totalValueChange9282641
totalHolders1120
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
newHoldingTotalShares1628354
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue2315582
oldDecreaseHoldingTotalShares-19477678
oldIncreaseHoldingTotalCompanies444
oldIncreaseHoldingTotalValue6748642
oldIncreaseHoldingTotalShares15742176
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238638645
totalSharesValue52820207
totalPostionChange-3060403
totalValueChange9282703
totalHolders1121
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
newHoldingTotalShares1628354
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue2315582
oldDecreaseHoldingTotalShares-19477678
oldIncreaseHoldingTotalCompanies445
oldIncreaseHoldingTotalValue6749992
oldIncreaseHoldingTotalShares15746668
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238650304
totalSharesValue52822766
totalPostionChange-3055911
totalValueChange9284053
totalHolders1122
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
newHoldingTotalShares1628354
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue2315582
oldDecreaseHoldingTotalShares-19477678
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238661568
totalSharesValue52825239
totalPostionChange-3055080
totalValueChange9284766
totalHolders1123
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
newHoldingTotalShares1628354
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue2315819
oldDecreaseHoldingTotalShares-19477910
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 20790
unchangedHoldingTotalShares 1317213
totalSharesHeld238666999
totalSharesValue52826431
totalPostionChange-3055312
totalValueChange9285003
totalHolders1124
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies112
newHoldingTotalValue357536
newHoldingTotalShares1628354
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue2315819
oldDecreaseHoldingTotalShares-19477910
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 20978
unchangedHoldingTotalShares 1320909
totalSharesHeld238670695
totalSharesValue52827242
totalPostionChange-3055312
totalValueChange9285191
totalHolders1125
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies113
newHoldingTotalValue357543
newHoldingTotalShares1628384
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue2315819
oldDecreaseHoldingTotalShares-19477910
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 20978
unchangedHoldingTotalShares 1320909
totalSharesHeld238670725
totalSharesValue52827249
totalPostionChange-3055282
totalValueChange9285198
totalHolders1126
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies113
newHoldingTotalValue357543
newHoldingTotalShares1628384
oldDecreaseHoldingTotalCompanies389
oldDecreaseHoldingTotalValue2315940
oldDecreaseHoldingTotalShares-19478050
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 20978
unchangedHoldingTotalShares 1320909
totalSharesHeld238673568
totalSharesValue52827873
totalPostionChange-3055422
totalValueChange9285319
totalHolders1127
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies114
newHoldingTotalValue357547
newHoldingTotalShares1628403
oldDecreaseHoldingTotalCompanies389
oldDecreaseHoldingTotalValue2315940
oldDecreaseHoldingTotalShares-19478050
oldIncreaseHoldingTotalCompanies446
oldIncreaseHoldingTotalValue6750705
oldIncreaseHoldingTotalShares15747499
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 20978
unchangedHoldingTotalShares 1320909
totalSharesHeld238673587
totalSharesValue52827877
totalPostionChange-3055403
totalValueChange9285323
totalHolders1128
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies114
newHoldingTotalValue357547
newHoldingTotalShares1628403
oldDecreaseHoldingTotalCompanies389
oldDecreaseHoldingTotalValue2315940
oldDecreaseHoldingTotalShares-19478050
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue6750733
oldIncreaseHoldingTotalShares15747587
unchangedHoldingTotalCompanies 179
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unchangedHoldingTotalShares 1320909
totalSharesHeld238674667
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totalPostionChange-3055315
totalValueChange9285351
totalHolders1129
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies114
newHoldingTotalValue357547
newHoldingTotalShares1628403
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue2315981
oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue6750733
oldIncreaseHoldingTotalShares15747587
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 20978
unchangedHoldingTotalShares 1320909
totalSharesHeld238675558
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totalPostionChange-3055345
totalValueChange9285392
totalHolders1130
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies115
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oldDecreaseHoldingTotalCompanies390
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oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue6750733
oldIncreaseHoldingTotalShares15747587
unchangedHoldingTotalCompanies 179
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unchangedHoldingTotalShares 1320909
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totalPostionChange-3053933
totalValueChange9285702
totalHolders1131
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies115
newHoldingTotalValue357857
newHoldingTotalShares1629815
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue2315981
oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies447
oldIncreaseHoldingTotalValue6750733
oldIncreaseHoldingTotalShares15747587
unchangedHoldingTotalCompanies 180
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unchangedHoldingTotalShares 1322409
totalSharesHeld238678470
totalSharesValue52828958
totalPostionChange-3053933
totalValueChange9285778
totalHolders1132
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies115
newHoldingTotalValue357857
newHoldingTotalShares1629815
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue2315981
oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies448
oldIncreaseHoldingTotalValue6756267
oldIncreaseHoldingTotalShares15750360
unchangedHoldingTotalCompanies 180
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unchangedHoldingTotalShares 1322409
totalSharesHeld238778098
totalSharesValue52850829
totalPostionChange-3051160
totalValueChange9291312
totalHolders1133
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies115
newHoldingTotalValue357857
newHoldingTotalShares1629815
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue2315981
oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue6758090
oldIncreaseHoldingTotalShares15756960
unchangedHoldingTotalCompanies 180
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unchangedHoldingTotalShares 1322409
totalSharesHeld238792052
totalSharesValue52853892
totalPostionChange-3044560
totalValueChange9293135
totalHolders1134
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies116
newHoldingTotalValue361611
newHoldingTotalShares1646915
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue2315981
oldDecreaseHoldingTotalShares-19478080
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue6758090
oldIncreaseHoldingTotalShares15756960
unchangedHoldingTotalCompanies 180
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unchangedHoldingTotalShares 1322409
totalSharesHeld238809152
totalSharesValue52857646
totalPostionChange-3027460
totalValueChange9296889
totalHolders1135
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies116
newHoldingTotalValue361611
newHoldingTotalShares1646915
oldDecreaseHoldingTotalCompanies391
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oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue6758090
oldIncreaseHoldingTotalShares15756960
unchangedHoldingTotalCompanies 180
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unchangedHoldingTotalShares 1322409
totalSharesHeld238811325
totalSharesValue52858123
totalPostionChange-3027503
totalValueChange9296992
totalHolders1136
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies116
newHoldingTotalValue361611
newHoldingTotalShares1646915
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue2316084
oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue6758090
oldIncreaseHoldingTotalShares15756960
unchangedHoldingTotalCompanies 181
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unchangedHoldingTotalShares 1322429
totalSharesHeld238811345
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totalPostionChange-3027503
totalValueChange9296993
totalHolders1137
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies117
newHoldingTotalValue368197
newHoldingTotalShares1676915
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue2316084
oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies449
oldIncreaseHoldingTotalValue6758090
oldIncreaseHoldingTotalShares15756960
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 21055
unchangedHoldingTotalShares 1322429
totalSharesHeld238841345
totalSharesValue52864713
totalPostionChange-2997503
totalValueChange9303579
totalHolders1138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies117
newHoldingTotalValue368197
newHoldingTotalShares1676915
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue2316084
oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue6758333
oldIncreaseHoldingTotalShares15757657
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 21055
unchangedHoldingTotalShares 1322429
totalSharesHeld238843814
totalSharesValue52865255
totalPostionChange-2996806
totalValueChange9303822
totalHolders1139
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies117
newHoldingTotalValue368197
newHoldingTotalShares1676915
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue2316084
oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue6758333
oldIncreaseHoldingTotalShares15757657
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 21057
unchangedHoldingTotalShares 1322470
totalSharesHeld238843855
totalSharesValue52865264
totalPostionChange-2996806
totalValueChange9303824
totalHolders1140
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies117
newHoldingTotalValue368197
newHoldingTotalShares1676915
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue2316084
oldDecreaseHoldingTotalShares-19478123
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue6758333
oldIncreaseHoldingTotalShares15757657
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 21060
unchangedHoldingTotalShares 1322527
totalSharesHeld238843912
totalSharesValue52865277
totalPostionChange-2996806
totalValueChange9303827
totalHolders1141
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies117
newHoldingTotalValue368197
newHoldingTotalShares1676915
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue2316065
oldDecreaseHoldingTotalShares-19478520
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue6758333
oldIncreaseHoldingTotalShares15757657
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 21060
unchangedHoldingTotalShares 1322527
totalSharesHeld238844849
totalSharesValue52865483
totalPostionChange-2997203
totalValueChange9303808
totalHolders1142
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies118
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oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue2316065
oldDecreaseHoldingTotalShares-19478520
oldIncreaseHoldingTotalCompanies450
oldIncreaseHoldingTotalValue6758333
oldIncreaseHoldingTotalShares15757657
unchangedHoldingTotalCompanies 183
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unchangedHoldingTotalShares 1322527
totalSharesHeld238844942
totalSharesValue52865504
totalPostionChange-2997110
totalValueChange9303829
totalHolders1143
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies118
newHoldingTotalValue368218
newHoldingTotalShares1677008
oldDecreaseHoldingTotalCompanies392
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oldDecreaseHoldingTotalShares-19478520
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue6758361
oldIncreaseHoldingTotalShares15757785
unchangedHoldingTotalCompanies 183
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unchangedHoldingTotalShares 1322527
totalSharesHeld238845070
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totalPostionChange-2996982
totalValueChange9303857
totalHolders1144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies118
newHoldingTotalValue368218
newHoldingTotalShares1677008
oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue2316209
oldDecreaseHoldingTotalShares-19478640
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue6758361
oldIncreaseHoldingTotalShares15757785
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 21060
unchangedHoldingTotalShares 1322527
totalSharesHeld238848305
totalSharesValue52866242
totalPostionChange-2997102
totalValueChange9304001
totalHolders1145
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies393
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oldDecreaseHoldingTotalShares-19478640
oldIncreaseHoldingTotalCompanies451
oldIncreaseHoldingTotalValue6758361
oldIncreaseHoldingTotalShares15757785
unchangedHoldingTotalCompanies 183
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unchangedHoldingTotalShares 1322527
totalSharesHeld238849691
totalSharesValue52866546
totalPostionChange-2995716
totalValueChange9304305
totalHolders1146
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue2316209
oldDecreaseHoldingTotalShares-19478640
oldIncreaseHoldingTotalCompanies452
oldIncreaseHoldingTotalValue6761567
oldIncreaseHoldingTotalShares15765347
unchangedHoldingTotalCompanies 183
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unchangedHoldingTotalShares 1322527
totalSharesHeld238887639
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totalPostionChange-2988154
totalValueChange9307511
totalHolders1147
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue2316209
oldDecreaseHoldingTotalShares-19478640
oldIncreaseHoldingTotalCompanies453
oldIncreaseHoldingTotalValue6761916
oldIncreaseHoldingTotalShares15766957
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 21060
unchangedHoldingTotalShares 1322527
totalSharesHeld238889249
totalSharesValue52875226
totalPostionChange-2986544
totalValueChange9307860
totalHolders1148
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue2316209
oldDecreaseHoldingTotalShares-19478640
oldIncreaseHoldingTotalCompanies453
oldIncreaseHoldingTotalValue6761916
oldIncreaseHoldingTotalShares15766957
unchangedHoldingTotalCompanies 184
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unchangedHoldingTotalShares 1322557
totalSharesHeld238889279
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totalPostionChange-2986544
totalValueChange9307861
totalHolders1149
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies394
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oldIncreaseHoldingTotalCompanies453
oldIncreaseHoldingTotalValue6761916
oldIncreaseHoldingTotalShares15766957
unchangedHoldingTotalCompanies 184
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unchangedHoldingTotalShares 1322557
totalSharesHeld238972231
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totalPostionChange-3076365
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totalHolders1150
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies394
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oldDecreaseHoldingTotalShares-19568461
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oldIncreaseHoldingTotalValue6762905
oldIncreaseHoldingTotalShares15767457
unchangedHoldingTotalCompanies 184
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unchangedHoldingTotalShares 1322557
totalSharesHeld239082464
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totalPostionChange-3075865
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totalHolders1151
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies394
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oldDecreaseHoldingTotalShares-19568461
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue6762905
oldIncreaseHoldingTotalShares15767457
unchangedHoldingTotalCompanies 185
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unchangedHoldingTotalShares 1322617
totalSharesHeld239082524
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totalHolders1152
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies119
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oldDecreaseHoldingTotalCompanies395
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oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue6762905
oldIncreaseHoldingTotalShares15767457
unchangedHoldingTotalCompanies 185
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unchangedHoldingTotalShares 1322617
totalSharesHeld239092188
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totalPostionChange-3077456
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totalHolders1153
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies120
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oldDecreaseHoldingTotalCompanies395
oldDecreaseHoldingTotalValue2305500
oldDecreaseHoldingTotalShares-19570052
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue6762905
oldIncreaseHoldingTotalShares15767457
unchangedHoldingTotalCompanies 185
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totalSharesHeld239122372
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totalHolders1154
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies120
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oldDecreaseHoldingTotalCompanies396
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oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue6762905
oldIncreaseHoldingTotalShares15767457
unchangedHoldingTotalCompanies 185
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unchangedHoldingTotalShares 1322617
totalSharesHeld239319159
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totalHolders1155
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies120
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oldDecreaseHoldingTotalCompanies396
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oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 21064
unchangedHoldingTotalShares 1322617
totalSharesHeld239322956
totalSharesValue52971353
totalPostionChange-3101168
totalValueChange9305878
totalHolders1156
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies120
newHoldingTotalValue375148
newHoldingTotalShares1708578
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 21064
unchangedHoldingTotalShares 1322628
totalSharesHeld239322967
totalSharesValue52971355
totalPostionChange-3101168
totalValueChange9305878
totalHolders1157
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies121
newHoldingTotalValue375398
newHoldingTotalShares1709588
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 21064
unchangedHoldingTotalShares 1322628
totalSharesHeld239323977
totalSharesValue52971605
totalPostionChange-3100158
totalValueChange9306128
totalHolders1158
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies122
newHoldingTotalValue375427
newHoldingTotalShares1709722
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 21064
unchangedHoldingTotalShares 1322628
totalSharesHeld239324111
totalSharesValue52971634
totalPostionChange-3100024
totalValueChange9306157
totalHolders1159
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 21064
unchangedHoldingTotalShares 1322628
totalSharesHeld239324115
totalSharesValue52971635
totalPostionChange-3100020
totalValueChange9306158
totalHolders1160
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue6763135
oldIncreaseHoldingTotalShares15767698
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld239477746
totalSharesValue53005362
totalPostionChange-3100020
totalValueChange9313972
totalHolders1161
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld239477804
totalSharesValue53005375
totalPostionChange-3099995
totalValueChange9313979
totalHolders1162
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue2306378
oldDecreaseHoldingTotalShares-19624189
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld239477804
totalSharesValue53005375
totalPostionChange-3099995
totalValueChange9313979
totalHolders1163
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue2306334
oldDecreaseHoldingTotalShares-19624450
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld239479444
totalSharesValue53005748
totalPostionChange-3100256
totalValueChange9313935
totalHolders1164
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies398
oldDecreaseHoldingTotalValue2307351
oldDecreaseHoldingTotalShares-19625183
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld239501869
totalSharesValue53010671
totalPostionChange-3100989
totalValueChange9314952
totalHolders1165
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue3347235
oldDecreaseHoldingTotalShares-19740122
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 28878
unchangedHoldingTotalShares 1476259
totalSharesHeld260329059
totalSharesValue57582864
totalPostionChange-3215928
totalValueChange10354836
totalHolders1166
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue3347235
oldDecreaseHoldingTotalShares-19740122
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue6763142
oldIncreaseHoldingTotalShares15767723
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260329130
totalSharesValue57582879
totalPostionChange-3215928
totalValueChange10354839
totalHolders1167
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue3347235
oldDecreaseHoldingTotalShares-19740122
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue6763801
oldIncreaseHoldingTotalShares15767908
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260406607
totalSharesValue57600506
totalPostionChange-3215743
totalValueChange10355498
totalHolders1168
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue3347235
oldDecreaseHoldingTotalShares-19740122
oldIncreaseHoldingTotalCompanies458
oldIncreaseHoldingTotalValue6763805
oldIncreaseHoldingTotalShares15767922
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260406637
totalSharesValue57600513
totalPostionChange-3215729
totalValueChange10355502
totalHolders1169
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies400
oldDecreaseHoldingTotalValue3347285
oldDecreaseHoldingTotalShares-19740133
oldIncreaseHoldingTotalCompanies458
oldIncreaseHoldingTotalValue6763805
oldIncreaseHoldingTotalShares15767922
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260407626
totalSharesValue57600732
totalPostionChange-3215740
totalValueChange10355552
totalHolders1170
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies400
oldDecreaseHoldingTotalValue3347285
oldDecreaseHoldingTotalShares-19740133
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue6763847
oldIncreaseHoldingTotalShares15768098
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260407856
totalSharesValue57600783
totalPostionChange-3215564
totalValueChange10355594
totalHolders1171
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies401
oldDecreaseHoldingTotalValue3347283
oldDecreaseHoldingTotalShares-19740173
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue6763847
oldIncreaseHoldingTotalShares15768098
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260407947
totalSharesValue57600803
totalPostionChange-3215604
totalValueChange10355592
totalHolders1172
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies401
oldDecreaseHoldingTotalValue3347283
oldDecreaseHoldingTotalShares-19740173
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue6769432
oldIncreaseHoldingTotalShares15772553
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260502981
totalSharesValue57621666
totalPostionChange-3211149
totalValueChange10361177
totalHolders1173
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue3347358
oldDecreaseHoldingTotalShares-19740367
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue6769432
oldIncreaseHoldingTotalShares15772553
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 28881
unchangedHoldingTotalShares 1476330
totalSharesHeld260505105
totalSharesValue57622132
totalPostionChange-3211343
totalValueChange10361252
totalHolders1174
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue3347358
oldDecreaseHoldingTotalShares-19740367
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue6769432
oldIncreaseHoldingTotalShares15772553
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 28882
unchangedHoldingTotalShares 1476338
totalSharesHeld260505113
totalSharesValue57622134
totalPostionChange-3211343
totalValueChange10361253
totalHolders1175
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies402
oldDecreaseHoldingTotalValue3347358
oldDecreaseHoldingTotalShares-19740367
oldIncreaseHoldingTotalCompanies461
oldIncreaseHoldingTotalValue6769537
oldIncreaseHoldingTotalShares15772693
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 28882
unchangedHoldingTotalShares 1476338
totalSharesHeld260506723
totalSharesValue57622487
totalPostionChange-3211203
totalValueChange10361358
totalHolders1176
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies403
oldDecreaseHoldingTotalValue3347125
oldDecreaseHoldingTotalShares-19743541
oldIncreaseHoldingTotalCompanies461
oldIncreaseHoldingTotalValue6769537
oldIncreaseHoldingTotalShares15772693
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 28882
unchangedHoldingTotalShares 1476338
totalSharesHeld260512673
totalSharesValue57623793
totalPostionChange-3214377
totalValueChange10361125
totalHolders1177
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies403
oldDecreaseHoldingTotalValue3347125
oldDecreaseHoldingTotalShares-19743541
oldIncreaseHoldingTotalCompanies462
oldIncreaseHoldingTotalValue6771503
oldIncreaseHoldingTotalShares15781650
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 28882
unchangedHoldingTotalShares 1476338
totalSharesHeld260521630
totalSharesValue57625759
totalPostionChange-3205420
totalValueChange10363091
totalHolders1178
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies70
liquidatedTotalValue-159847
liquidatedTotalShares-953255
newHoldingTotalCompanies123
newHoldingTotalValue375428
newHoldingTotalShares1709726
oldDecreaseHoldingTotalCompanies403
oldDecreaseHoldingTotalValue3347125
oldDecreaseHoldingTotalShares-19743541
oldIncreaseHoldingTotalCompanies462
oldIncreaseHoldingTotalValue6771503
oldIncreaseHoldingTotalShares15781650
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 28882
unchangedHoldingTotalShares 1596415
totalSharesHeld260641707
totalSharesValue57652116
totalPostionChange-3205420
totalValueChange10363091
totalHolders1179
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
virgina 78.81
virgina2 -0.97
SELECT * from sectors where level3num = '603001'Number Of Rows Found :1
The Sector is Diversified Electronics
CRAIG TOTAL SHARES VALE : 57652116
MKCAP69395866.8/n/ninsert into institSumNewHoldings values(
Null,
'0001385157',
'151573',
'Te Connectivity Ltd',
'TEL',
'209.82',
'G87052109',
'330740',
'78.81',
'603001',
'Diversified Electronics',
'69395866.8',
'70',
'-159847',
'-953255',
'123',
'375428',
'1709726',
'403',
'3347125',
'-19743541',
'462',
'6771503',
'15781650',
'260641707',
'57652116',
'-3205420',
'10363091',
'1179',
'191',
'28882',
'1596415',
'-0.97',
'-559225525.2',
'NULL',
'-559225525.2',
'140.7',
'168.67',
'151.81',
'38.21',
NULL, NULL,NULL)
OKbye