Compid = 151573Number Of Rows Found :1
$tempCalculation=38.21
START :151.81
END :209.82
Compid Found :151573 Tic Found :TEL
FINALTEL | 151573
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151573 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'
Number Of Rows Found :1122
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totalSharesHeld4222
totalSharesValue712
totalPostionChange-2372
totalValueChange-231
totalHolders1
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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totalSharesHeld105592
totalSharesValue17810
totalPostionChange-2612
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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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totalSharesHeld3781578
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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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totalHolders10
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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totalSharesValue964057
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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
liquidatedTotalCompanies1
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
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newHoldingTotalCompanies2
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oldIncreaseHoldingTotalShares249293
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldIncreaseHoldingTotalShares249293
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totalHolders25
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
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oldIncreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalShares249293
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totalHolders26
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
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newHoldingTotalCompanies3
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unchangedHoldingTotalValue 94
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totalHolders27
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies1
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oldIncreaseHoldingTotalShares259900
unchangedHoldingTotalCompanies 2
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totalValueChange125227
totalHolders28
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue485
newHoldingTotalShares2874
oldDecreaseHoldingTotalCompanies14
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue68771
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totalHolders29
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue485
newHoldingTotalShares2874
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oldDecreaseHoldingTotalShares-646102
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue68945
oldIncreaseHoldingTotalShares2031806
unchangedHoldingTotalCompanies 2
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totalSharesHeld8492800
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totalHolders30
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies3
newHoldingTotalValue485
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oldIncreaseHoldingTotalValue68945
oldIncreaseHoldingTotalShares2031806
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totalSharesHeld8495507
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totalValueChange127360
totalHolders31
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue622
newHoldingTotalShares3685
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue57765
oldDecreaseHoldingTotalShares-646307
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue68945
oldIncreaseHoldingTotalShares2031806
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld8496318
totalSharesValue1128929
totalPostionChange1389180
totalValueChange127497
totalHolders32
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue622
newHoldingTotalShares3685
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue57765
oldDecreaseHoldingTotalShares-646307
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue286576
oldIncreaseHoldingTotalShares2771259
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld12632765
totalSharesValue1826623
totalPostionChange2128633
totalValueChange345128
totalHolders33
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies4
newHoldingTotalValue622
newHoldingTotalShares3685
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue286576
oldIncreaseHoldingTotalShares2771259
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld12808915
totalSharesValue1856334
totalPostionChange2077933
totalValueChange342781
totalHolders34
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue286576
oldIncreaseHoldingTotalShares2771259
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld12810428
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totalPostionChange2079446
totalValueChange343036
totalHolders35
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue286913
oldIncreaseHoldingTotalShares2771436
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld12821815
totalSharesValue1858510
totalPostionChange2079623
totalValueChange343373
totalHolders36
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue287750
oldIncreaseHoldingTotalShares2773564
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld12841389
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totalPostionChange2081751
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totalHolders37
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 6037
totalSharesHeld14713455
totalSharesValue2177573
totalPostionChange2313651
totalValueChange428183
totalHolders38
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue55418
oldDecreaseHoldingTotalShares-697007
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14713465
totalSharesValue2177575
totalPostionChange2313651
totalValueChange428184
totalHolders39
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue55826
oldDecreaseHoldingTotalShares-697149
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14719750
totalSharesValue2178891
totalPostionChange2313509
totalValueChange428592
totalHolders40
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue55833
oldDecreaseHoldingTotalShares-697154
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14720017
totalSharesValue2178936
totalPostionChange2313504
totalValueChange428599
totalHolders41
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue55946
oldDecreaseHoldingTotalShares-697214
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14724484
totalSharesValue2179689
totalPostionChange2313444
totalValueChange428712
totalHolders42
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue55898
oldDecreaseHoldingTotalShares-698223
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14727942
totalSharesValue2180272
totalPostionChange2312435
totalValueChange428664
totalHolders43
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 6047
totalSharesHeld14756335
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totalPostionChange2269174
totalValueChange423327
totalHolders44
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue371723
oldIncreaseHoldingTotalShares3005464
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 6085
totalSharesHeld14756373
totalSharesValue2185067
totalPostionChange2269174
totalValueChange423328
totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-4
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue371978
oldIncreaseHoldingTotalShares3005954
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 6085
totalSharesHeld14763156
totalSharesValue2186211
totalPostionChange2269664
totalValueChange423583
totalHolders46
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-203
liquidatedTotalShares-1437
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue371978
oldIncreaseHoldingTotalShares3005954
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 6085
totalSharesHeld14763156
totalSharesValue2186211
totalPostionChange2268231
totalValueChange423381
totalHolders46
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies2
liquidatedTotalValue-203
liquidatedTotalShares-1437
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue493298
oldIncreaseHoldingTotalShares3494223
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 6085
totalSharesHeld16667874
totalSharesValue2507674
totalPostionChange2756500
totalValueChange544701
totalHolders47
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-203
liquidatedTotalShares-1437
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue493298
oldIncreaseHoldingTotalShares3494223
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 171
unchangedHoldingTotalShares 6183
totalSharesHeld16667972
totalSharesValue2507691
totalPostionChange2756500
totalValueChange544704
totalHolders48
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue50561
oldDecreaseHoldingTotalShares-741484
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue493298
oldIncreaseHoldingTotalShares3494223
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 171
unchangedHoldingTotalShares 6183
totalSharesHeld16667972
totalSharesValue2507691
totalPostionChange2756491
totalValueChange544703
totalHolders48
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue493298
oldIncreaseHoldingTotalShares3494223
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 171
unchangedHoldingTotalShares 6183
totalSharesHeld16667972
totalSharesValue2507691
totalPostionChange2756384
totalValueChange544688
totalHolders49
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue493431
oldIncreaseHoldingTotalShares3494806
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 171
unchangedHoldingTotalShares 6183
totalSharesHeld16669833
totalSharesValue2508005
totalPostionChange2756967
totalValueChange544821
totalHolders50
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue751334
oldIncreaseHoldingTotalShares3959659
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 171
unchangedHoldingTotalShares 6183
totalSharesHeld23698213
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totalPostionChange3221820
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totalHolders51
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue751334
oldIncreaseHoldingTotalShares3959659
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 209
unchangedHoldingTotalShares 7583
totalSharesHeld23699613
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totalPostionChange3221820
totalValueChange802762
totalHolders52
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue853491
oldIncreaseHoldingTotalShares4145644
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 209
unchangedHoldingTotalShares 7583
totalSharesHeld26473792
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totalPostionChange3407805
totalValueChange904919
totalHolders53
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue854952
oldIncreaseHoldingTotalShares4147432
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 209
unchangedHoldingTotalShares 7583
totalSharesHeld26517967
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totalPostionChange3409593
totalValueChange906380
totalHolders54
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue856195
oldIncreaseHoldingTotalShares4148830
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 7583
totalSharesHeld26556176
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totalPostionChange3410991
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totalHolders55
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue856196
oldIncreaseHoldingTotalShares4148836
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 7583
totalSharesHeld26556190
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totalHolders56
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue50546
oldDecreaseHoldingTotalShares-741591
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue856316
oldIncreaseHoldingTotalShares4149259
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 7583
totalSharesHeld26558408
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totalPostionChange3411420
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totalHolders57
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue46177
oldDecreaseHoldingTotalShares-822265
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue856316
oldIncreaseHoldingTotalShares4149259
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 209
unchangedHoldingTotalShares 7583
totalSharesHeld26815487
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totalPostionChange3330746
totalValueChange903375
totalHolders58
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue46177
oldDecreaseHoldingTotalShares-822265
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue995413
oldIncreaseHoldingTotalShares4430750
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 7583
totalSharesHeld30446805
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totalPostionChange3612237
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totalHolders59
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue46177
oldDecreaseHoldingTotalShares-822265
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue996098
oldIncreaseHoldingTotalShares4431076
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 209
unchangedHoldingTotalShares 7583
totalSharesHeld30470204
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totalPostionChange3612563
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totalHolders60
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies5
newHoldingTotalValue877
newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue46177
oldDecreaseHoldingTotalShares-822265
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue996098
oldIncreaseHoldingTotalShares4431076
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 210
unchangedHoldingTotalShares 7593
totalSharesHeld30470214
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totalValueChange1043158
totalHolders61
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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newHoldingTotalCompanies5
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newHoldingTotalShares5198
oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalShares4431076
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 7593
totalSharesHeld30477197
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totalPostionChange3605602
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totalHolders62
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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liquidatedTotalShares-1446
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalShares4431076
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 7593
totalSharesHeld30478819
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totalPostionChange3607224
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totalHolders63
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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oldDecreaseHoldingTotalCompanies25
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unchangedHoldingTotalCompanies 7
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totalPostionChange3607136
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totalHolders64
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies25
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unchangedHoldingTotalCompanies 7
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totalHolders65
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalCompanies27
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totalPostionChange3581193
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totalHolders67
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
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newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies27
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unchangedHoldingTotalCompanies 7
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totalSharesHeld39445605
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totalHolders68
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue107981
oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1360134
oldIncreaseHoldingTotalShares5789328
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 7593
totalSharesHeld39457473
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totalPostionChange4888476
totalValueChange1469272
totalHolders69
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies3
liquidatedTotalValue-204
liquidatedTotalShares-1446
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1412699
oldIncreaseHoldingTotalShares5804851
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 210
unchangedHoldingTotalShares 7593
totalSharesHeld41299187
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totalPostionChange4903999
totalValueChange1521837
totalHolders70
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue107981
oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1412699
oldIncreaseHoldingTotalShares5804851
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 210
unchangedHoldingTotalShares 7593
totalSharesHeld41299187
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totalPostionChange4820998
totalValueChange1510107
totalHolders70
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalShares5813478
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 7593
totalSharesHeld41307814
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totalPostionChange4829625
totalValueChange1511562
totalHolders71
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1414154
oldIncreaseHoldingTotalShares5813478
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41307870
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totalPostionChange4829625
totalValueChange1511563
totalHolders72
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue107981
oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue1414224
oldIncreaseHoldingTotalShares5813884
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41308314
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totalPostionChange4830031
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totalHolders73
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-906226
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1414225
oldIncreaseHoldingTotalShares5813889
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41308320
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totalPostionChange4830036
totalValueChange1511634
totalHolders74
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue107957
oldDecreaseHoldingTotalShares-906626
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1414225
oldIncreaseHoldingTotalShares5813889
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41309520
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totalPostionChange4829636
totalValueChange1511610
totalHolders75
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalShares5813889
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41363821
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totalHolders76
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue107311
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oldIncreaseHoldingTotalCompanies33
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oldIncreaseHoldingTotalShares5813955
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41363999
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totalPostionChange4814620
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totalHolders77
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalShares5855070
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld41869916
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totalPostionChange4855735
totalValueChange1530488
totalHolders78
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1454288
oldIncreaseHoldingTotalShares5914499
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42626252
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totalHolders79
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies31
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oldIncreaseHoldingTotalShares5914499
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42652891
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totalPostionChange4904238
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totalHolders80
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies31
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oldIncreaseHoldingTotalShares5975580
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42770725
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totalPostionChange4965319
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totalHolders81
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue106571
oldDecreaseHoldingTotalShares-937093
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1466147
oldIncreaseHoldingTotalShares5975580
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42796520
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totalPostionChange4960860
totalValueChange1562146
totalHolders82
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalCompanies37
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oldIncreaseHoldingTotalShares5975874
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42798402
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totalPostionChange4961154
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totalHolders83
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies33
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oldIncreaseHoldingTotalCompanies37
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oldIncreaseHoldingTotalShares5975874
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42905896
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totalPostionChange4955927
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totalHolders84
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies34
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oldIncreaseHoldingTotalShares5975874
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld42905999
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totalPostionChange4955297
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totalHolders85
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies35
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oldIncreaseHoldingTotalValue1466240
oldIncreaseHoldingTotalShares5975874
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unchangedHoldingTotalShares 7649
totalSharesHeld55280635
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totalHolders86
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
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oldDecreaseHoldingTotalCompanies36
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oldDecreaseHoldingTotalShares-4569555
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oldIncreaseHoldingTotalShares5975874
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld55284959
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totalPostionChange1328692
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totalHolders87
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-65263
oldDecreaseHoldingTotalShares-4569555
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1466472
oldIncreaseHoldingTotalShares5977248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 211
unchangedHoldingTotalShares 7649
totalSharesHeld55286333
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totalPostionChange1330066
totalValueChange1390637
totalHolders88
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-65175
oldDecreaseHoldingTotalShares-4569581
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1466472
oldIncreaseHoldingTotalShares5977248
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld55289691
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totalPostionChange1330040
totalValueChange1390725
totalHolders89
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies4
liquidatedTotalValue-11934
liquidatedTotalShares-84447
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-65175
oldDecreaseHoldingTotalShares-4569581
oldIncreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalShares5978698
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 7649
totalSharesHeld55319437
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totalHolders90
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
liquidatedTotalValue-12361
liquidatedTotalShares-87468
newHoldingTotalCompanies6
newHoldingTotalValue1151
newHoldingTotalShares6820
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-65175
oldDecreaseHoldingTotalShares-4569581
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1467490
oldIncreaseHoldingTotalShares5978698
unchangedHoldingTotalCompanies 8
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totalHolders90
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
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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
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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
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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
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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
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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
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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
PRICE209.82
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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
liquidatedTotalCompanies5
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
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liquidatedTotalShares-87468
newHoldingTotalCompanies7
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newHoldingTotalShares10875
oldDecreaseHoldingTotalCompanies53
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totalHolders123
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies53
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unchangedHoldingTotalCompanies 14
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
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liquidatedTotalShares-87468
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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
liquidatedTotalCompanies5
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies53
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totalHolders128
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies5
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liquidatedTotalShares-87468
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oldDecreaseHoldingTotalCompanies54
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unchangedHoldingTotalCompanies 16
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies54
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oldDecreaseHoldingTotalShares-5161171
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1574128
oldIncreaseHoldingTotalShares6261464
unchangedHoldingTotalCompanies 16
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totalSharesHeld64046616
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totalHolders129
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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totalHolders130
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
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oldDecreaseHoldingTotalCompanies55
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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unchangedHoldingTotalCompanies 16
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totalHolders132
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
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liquidatedTotalShares-89695
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies56
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unchangedHoldingTotalCompanies 16
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totalHolders133
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies57
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
newHoldingTotalValue2064
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oldDecreaseHoldingTotalCompanies57
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oldDecreaseHoldingTotalShares-5164860
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oldIncreaseHoldingTotalShares6261659
unchangedHoldingTotalCompanies 16
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totalSharesHeld64056915
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totalHolders135
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies58
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unchangedHoldingTotalCompanies 16
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totalSharesHeld64058324
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totalHolders136
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies59
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oldIncreaseHoldingTotalShares6261659
unchangedHoldingTotalCompanies 16
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totalSharesHeld64062382
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totalHolders137
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
newHoldingTotalValue2064
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oldDecreaseHoldingTotalCompanies60
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oldIncreaseHoldingTotalShares6261659
unchangedHoldingTotalCompanies 16
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totalSharesHeld64069793
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totalHolders138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies60
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oldIncreaseHoldingTotalShares6261659
unchangedHoldingTotalCompanies 17
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totalSharesHeld64071993
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totalHolders139
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-5170480
oldIncreaseHoldingTotalCompanies54
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totalSharesHeld64074185
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totalHolders140
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies60
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unchangedHoldingTotalCompanies 17
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totalSharesHeld64145779
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totalHolders141
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies60
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unchangedHoldingTotalCompanies 17
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totalHolders142
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies61
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totalHolders143
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies6
liquidatedTotalValue-12676
liquidatedTotalShares-89695
newHoldingTotalCompanies10
newHoldingTotalValue14510
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oldDecreaseHoldingTotalCompanies61
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oldIncreaseHoldingTotalShares6263069
unchangedHoldingTotalCompanies 17
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totalHolders144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies61
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totalSharesHeld64147256
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totalHolders144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
newHoldingTotalValue14510
newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies61
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oldIncreaseHoldingTotalShares6263974
unchangedHoldingTotalCompanies 17
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totalSharesHeld64153911
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totalHolders145
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies62
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oldIncreaseHoldingTotalShares6263974
unchangedHoldingTotalCompanies 17
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totalHolders146
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
newHoldingTotalValue14510
newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue35137
oldDecreaseHoldingTotalShares-5170701
oldIncreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalShares6264665
unchangedHoldingTotalCompanies 17
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totalSharesHeld64158198
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totalHolders147
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
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newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies63
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
newHoldingTotalValue14510
newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies63
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oldIncreaseHoldingTotalShares6264665
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totalHolders149
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
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newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies63
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oldIncreaseHoldingTotalShares6264665
unchangedHoldingTotalCompanies 19
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totalHolders150
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies10
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newHoldingTotalShares86019
oldDecreaseHoldingTotalCompanies63
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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
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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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
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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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
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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oldIncreaseHoldingTotalShares6446891
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalShares6447764
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totalHolders176
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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newHoldingTotalShares100586
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oldIncreaseHoldingTotalShares6459253
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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totalHolders180
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies15
newHoldingTotalValue16953
newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies71
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oldIncreaseHoldingTotalShares6474919
unchangedHoldingTotalCompanies 23
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
liquidatedTotalValue-12686
liquidatedTotalShares-89766
newHoldingTotalCompanies15
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies72
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totalHolders182
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
newHoldingTotalCompanies15
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies72
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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totalHolders187
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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newHoldingTotalCompanies15
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totalHolders188
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
newHoldingTotalCompanies15
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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newHoldingTotalCompanies15
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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liquidatedTotalShares-89766
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies7
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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newHoldingTotalShares100586
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totalHolders193
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
newHoldingTotalValue16953
newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue80223
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oldIncreaseHoldingTotalShares6628533
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 215444
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totalHolders194
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
newHoldingTotalValue16953
newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies73
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oldIncreaseHoldingTotalShares6628746
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 215444
totalSharesHeld72876310
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totalHolders195
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies74
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totalHolders196
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies74
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldIncreaseHoldingTotalShares6629395
unchangedHoldingTotalCompanies 25
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totalHolders198
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
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newHoldingTotalShares100586
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totalHolders199
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies75
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
newHoldingTotalValue16953
newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies76
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oldIncreaseHoldingTotalShares6629450
unchangedHoldingTotalCompanies 25
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totalHolders201
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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newHoldingTotalCompanies15
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totalHolders202
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies15
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies77
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oldIncreaseHoldingTotalShares6635089
unchangedHoldingTotalCompanies 25
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totalSharesHeld73044771
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totalHolders203
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldIncreaseHoldingTotalShares6635089
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totalHolders204
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalShares6635089
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totalHolders205
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies15
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newHoldingTotalShares100586
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies15
newHoldingTotalValue16953
newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies79
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oldIncreaseHoldingTotalCompanies86
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oldIncreaseHoldingTotalShares6635089
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totalSharesHeld75755262
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totalHolders207
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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newHoldingTotalShares100586
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totalSharesHeld75769917
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totalHolders208
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
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newHoldingTotalShares100586
oldDecreaseHoldingTotalCompanies80
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totalHolders209
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldDecreaseHoldingTotalCompanies80
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oldIncreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalShares6635090
unchangedHoldingTotalCompanies 27
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totalHolders210
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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totalSharesHeld75776892
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totalHolders211
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldDecreaseHoldingTotalCompanies81
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unchangedHoldingTotalCompanies 27
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totalHolders212
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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liquidatedTotalShares-90085
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oldDecreaseHoldingTotalCompanies81
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oldIncreaseHoldingTotalCompanies89
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oldIncreaseHoldingTotalShares6673977
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totalHolders213
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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oldIncreaseHoldingTotalCompanies89
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totalHolders214
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies83
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oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1751854
oldIncreaseHoldingTotalShares6673977
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 216157
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totalHolders215
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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newHoldingTotalCompanies16
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oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1751854
oldIncreaseHoldingTotalShares6673977
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 216157
totalSharesHeld76098210
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totalHolders216
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 216157
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totalHolders217
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies16
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oldIncreaseHoldingTotalShares6674890
unchangedHoldingTotalCompanies 27
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalShares6674890
unchangedHoldingTotalCompanies 28
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totalHolders219
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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oldIncreaseHoldingTotalShares6674890
unchangedHoldingTotalCompanies 28
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totalPostionChange612603
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totalHolders220
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1752074
oldIncreaseHoldingTotalShares6674890
unchangedHoldingTotalCompanies 28
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totalSharesHeld76118866
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totalHolders221
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
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oldDecreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalShares6675064
unchangedHoldingTotalCompanies 28
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totalHolders222
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies88
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oldIncreaseHoldingTotalCompanies91
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oldIncreaseHoldingTotalShares6675064
unchangedHoldingTotalCompanies 28
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totalSharesHeld76184340
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totalPostionChange611975
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totalHolders223
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
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oldDecreaseHoldingTotalCompanies89
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oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1752265
oldIncreaseHoldingTotalShares6675064
unchangedHoldingTotalCompanies 28
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totalSharesHeld76186356
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totalHolders224
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
liquidatedTotalValue-12731
liquidatedTotalShares-90085
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies89
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oldIncreaseHoldingTotalCompanies92
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oldIncreaseHoldingTotalShares6675112
unchangedHoldingTotalCompanies 28
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totalSharesHeld76191885
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totalHolders225
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies92
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oldIncreaseHoldingTotalShares6675112
unchangedHoldingTotalCompanies 28
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totalSharesHeld76193521
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totalHolders226
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies93
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unchangedHoldingTotalCompanies 28
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totalSharesHeld76195276
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totalPostionChange611452
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totalHolders227
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalShares6675145
unchangedHoldingTotalCompanies 28
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totalSharesHeld76196581
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totalHolders228
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalShares6762330
unchangedHoldingTotalCompanies 28
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totalSharesHeld76316535
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totalHolders229
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies8
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liquidatedTotalShares-90085
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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totalSharesHeld76321523
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totalHolders230
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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totalHolders230
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies91
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oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1768346
oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 216314
totalSharesHeld76326255
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totalPostionChange671982
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totalHolders231
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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unchangedHoldingTotalCompanies 28
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totalHolders232
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies92
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oldIncreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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totalSharesHeld97271349
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totalHolders233
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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liquidatedTotalShares-119013
newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1768346
oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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totalSharesHeld97273032
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totalPostionChange-1047986
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totalHolders234
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies94
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oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1768346
oldIncreaseHoldingTotalShares6763321
unchangedHoldingTotalCompanies 28
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totalSharesHeld99929780
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totalValueChange2282560
totalHolders235
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies94
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unchangedHoldingTotalCompanies 28
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totalSharesHeld99952420
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totalHolders236
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-16819
liquidatedTotalShares-119013
newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue512118
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oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1769812
oldIncreaseHoldingTotalShares6769489
unchangedHoldingTotalCompanies 28
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totalSharesHeld99972406
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totalPostionChange-1068509
totalValueChange2284541
totalHolders237
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1769812
oldIncreaseHoldingTotalShares6769489
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 216314
totalSharesHeld99975562
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totalValueChange2285185
totalHolders238
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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liquidatedTotalShares-119013
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares6769674
unchangedHoldingTotalCompanies 28
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totalSharesHeld99978791
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totalHolders239
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-16819
liquidatedTotalShares-119013
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalShares6769950
unchangedHoldingTotalCompanies 28
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totalSharesHeld99989979
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalShares6769950
unchangedHoldingTotalCompanies 29
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totalSharesHeld99990068
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totalHolders241
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
liquidatedTotalValue-16819
liquidatedTotalShares-119013
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalCompanies99
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oldIncreaseHoldingTotalShares6770082
unchangedHoldingTotalCompanies 29
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totalSharesHeld99990290
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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
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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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totalHolders252
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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totalHolders254
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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totalHolders256
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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totalHolders258
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies9
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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totalHolders259
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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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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totalSharesHeld102170655
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totalPostionChange-1490426
totalValueChange2285183
totalHolders272
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-8369175
oldIncreaseHoldingTotalCompanies114
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oldIncreaseHoldingTotalShares6873359
unchangedHoldingTotalCompanies 32
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unchangedHoldingTotalShares 220665
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totalPostionChange-1490426
totalValueChange2285205
totalHolders273
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
newHoldingTotalValue21113
newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-8369175
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1809186
oldIncreaseHoldingTotalShares6873359
unchangedHoldingTotalCompanies 33
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totalPostionChange-1490426
totalValueChange2285205
totalHolders274
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
newHoldingTotalValue21113
newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-8369175
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1809186
oldIncreaseHoldingTotalShares6873359
unchangedHoldingTotalCompanies 34
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unchangedHoldingTotalShares 221266
totalSharesHeld102172056
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totalPostionChange-1490426
totalValueChange2285213
totalHolders275
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies106
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oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1810626
oldIncreaseHoldingTotalShares6881466
unchangedHoldingTotalCompanies 34
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totalPostionChange-1482319
totalValueChange2286653
totalHolders276
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies106
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unchangedHoldingTotalCompanies 34
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totalSharesHeld102186379
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totalPostionChange-1480261
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totalHolders277
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies107
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oldIncreaseHoldingTotalCompanies116
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oldIncreaseHoldingTotalShares6883524
unchangedHoldingTotalCompanies 34
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totalValueChange2289311
totalHolders278
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies107
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oldIncreaseHoldingTotalCompanies117
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unchangedHoldingTotalCompanies 34
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totalSharesHeld102431100
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totalValueChange2293817
totalHolders279
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
newHoldingTotalValue21113
newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue472644
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unchangedHoldingTotalCompanies 34
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unchangedHoldingTotalShares 221266
totalSharesHeld102751960
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totalPostionChange-1247130
totalValueChange2335422
totalHolders280
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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newHoldingTotalShares124589
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue472644
oldDecreaseHoldingTotalShares-8369750
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1857783
oldIncreaseHoldingTotalShares7119097
unchangedHoldingTotalCompanies 34
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unchangedHoldingTotalShares 221266
totalSharesHeld102767646
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totalPostionChange-1245263
totalValueChange2336115
totalHolders281
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies108
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oldIncreaseHoldingTotalCompanies119
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oldIncreaseHoldingTotalShares7119097
unchangedHoldingTotalCompanies 34
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totalSharesHeld104691225
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totalPostionChange-1633259
totalValueChange2333893
totalHolders282
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
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oldDecreaseHoldingTotalCompanies108
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oldDecreaseHoldingTotalShares-8757746
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1857783
oldIncreaseHoldingTotalShares7119097
unchangedHoldingTotalCompanies 34
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totalSharesHeld104694713
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totalPostionChange-1629771
totalValueChange2334481
totalHolders283
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
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oldDecreaseHoldingTotalCompanies108
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oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1857816
oldIncreaseHoldingTotalShares7119154
unchangedHoldingTotalCompanies 34
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unchangedHoldingTotalShares 221266
totalSharesHeld104695713
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totalPostionChange-1629714
totalValueChange2334514
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
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oldDecreaseHoldingTotalCompanies108
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oldDecreaseHoldingTotalShares-8757746
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1857816
oldIncreaseHoldingTotalShares7119154
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 223702
totalSharesHeld104698149
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totalPostionChange-1629714
totalValueChange2334581
totalHolders285
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
newHoldingTotalShares128077
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue470422
oldDecreaseHoldingTotalShares-8757746
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1857816
oldIncreaseHoldingTotalShares7119158
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 223702
totalSharesHeld104698157
totalSharesValue17361365
totalPostionChange-1629710
totalValueChange2334581
totalHolders286
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
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oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue474633
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oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1857816
oldIncreaseHoldingTotalShares7119158
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1487
unchangedHoldingTotalShares 223702
totalSharesHeld105288924
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totalPostionChange-1714246
totalValueChange2338792
totalHolders287
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
newHoldingTotalShares128077
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue474633
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 223702
totalSharesHeld105289006
totalSharesValue17461024
totalPostionChange-1714230
totalValueChange2338797
totalHolders288
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
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oldDecreaseHoldingTotalCompanies110
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oldIncreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 223702
totalSharesHeld105291106
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totalValueChange2338826
totalHolders289
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
newHoldingTotalShares128077
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue474662
oldDecreaseHoldingTotalShares-8842482
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1689
unchangedHoldingTotalShares 231084
totalSharesHeld105298488
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totalPostionChange-1714430
totalValueChange2339028
totalHolders290
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies22
newHoldingTotalValue21701
newHoldingTotalShares128077
oldDecreaseHoldingTotalCompanies110
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oldDecreaseHoldingTotalShares-8842482
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2625
unchangedHoldingTotalShares 265304
totalSharesHeld105332708
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totalPostionChange-1714430
totalValueChange2339964
totalHolders291
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue474662
oldDecreaseHoldingTotalShares-8842482
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 37
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unchangedHoldingTotalShares 265304
totalSharesHeld105334091
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totalPostionChange-1713047
totalValueChange2340197
totalHolders292
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue475132
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 37
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unchangedHoldingTotalShares 265304
totalSharesHeld105381847
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totalHolders293
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue475132
oldDecreaseHoldingTotalShares-8848401
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 269243
totalSharesHeld105385786
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totalPostionChange-1718966
totalValueChange2340774
totalHolders294
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies112
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 269243
totalSharesHeld105385831
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totalValueChange2340775
totalHolders295
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
liquidatedTotalValue-16845
liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1857821
oldIncreaseHoldingTotalShares7119174
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 269243
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totalHolders296
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies10
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liquidatedTotalShares-119199
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies123
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oldIncreaseHoldingTotalShares7125079
unchangedHoldingTotalCompanies 38
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totalSharesHeld105415562
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totalHolders297
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies10
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liquidatedTotalShares-119199
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies123
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oldIncreaseHoldingTotalShares7125079
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totalSharesHeld105435562
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totalValueChange2342942
totalHolders298
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
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newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1859423
oldIncreaseHoldingTotalShares7125079
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 289243
totalSharesHeld105435562
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totalHolders298
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies11
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newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalShares7126001
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 289243
totalSharesHeld105457252
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totalValueChange2342204
totalHolders299
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalShares7126001
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 289243
totalSharesHeld105457252
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totalValueChange2342000
totalHolders299
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
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liquidatedTotalShares-130981
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies113
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oldIncreaseHoldingTotalCompanies125
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oldIncreaseHoldingTotalShares7153091
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 289243
totalSharesHeld105853320
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totalValueChange2356661
totalHolders300
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies12
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liquidatedTotalShares-130981
newHoldingTotalCompanies23
newHoldingTotalValue21934
newHoldingTotalShares129460
oldDecreaseHoldingTotalCompanies113
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
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CUSIPG87052109
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CIK0001385157
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NAMETe Connectivity Ltd
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NAMETe Connectivity Ltd
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NAMETe Connectivity Ltd
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CIK0001385157
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NAMETe Connectivity Ltd
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COMPID151573
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CIK0001385157
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NAMETe Connectivity Ltd
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COMPID151573
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CIK0001385157
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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
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
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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
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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
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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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newHoldingTotalShares132141
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue628152
oldDecreaseHoldingTotalShares-9275822
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue3233726
oldIncreaseHoldingTotalShares8796727
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154845698
totalSharesValue25819879
totalPostionChange-1024813
totalValueChange3791748
totalHolders327
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies25
newHoldingTotalValue22387
newHoldingTotalShares132141
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue627453
oldDecreaseHoldingTotalShares-9281273
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue3233726
oldIncreaseHoldingTotalShares8796727
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154848208
totalSharesValue25820305
totalPostionChange-1030264
totalValueChange3791049
totalHolders328
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies26
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oldDecreaseHoldingTotalCompanies126
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oldDecreaseHoldingTotalShares-9281273
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue3233726
oldIncreaseHoldingTotalShares8796727
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154848590
totalSharesValue25820369
totalPostionChange-1029882
totalValueChange3791113
totalHolders329
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies26
newHoldingTotalValue22451
newHoldingTotalShares132523
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue627453
oldDecreaseHoldingTotalShares-9281273
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue3234763
oldIncreaseHoldingTotalShares8798074
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154880949
totalSharesValue25825769
totalPostionChange-1028535
totalValueChange3792150
totalHolders330
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies26
newHoldingTotalValue22451
newHoldingTotalShares132523
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue627681
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oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue3234763
oldIncreaseHoldingTotalShares8798074
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154889304
totalSharesValue25827178
totalPostionChange-1028540
totalValueChange3792378
totalHolders331
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies27
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newHoldingTotalShares132589
oldDecreaseHoldingTotalCompanies127
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oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue3234763
oldIncreaseHoldingTotalShares8798074
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154889370
totalSharesValue25827189
totalPostionChange-1028474
totalValueChange3792389
totalHolders332
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies27
newHoldingTotalValue22462
newHoldingTotalShares132589
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue627681
oldDecreaseHoldingTotalShares-9281278
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue3234765
oldIncreaseHoldingTotalShares8798083
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 290929
totalSharesHeld154889381
totalSharesValue25827191
totalPostionChange-1028465
totalValueChange3792391
totalHolders333
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies27
newHoldingTotalValue22462
newHoldingTotalShares132589
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue627681
oldDecreaseHoldingTotalShares-9281278
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue3234765
oldIncreaseHoldingTotalShares8798083
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3286
unchangedHoldingTotalShares 291165
totalSharesHeld154889617
totalSharesValue25827231
totalPostionChange-1028465
totalValueChange3792398
totalHolders334
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies27
newHoldingTotalValue22462
newHoldingTotalShares132589
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue627681
oldDecreaseHoldingTotalShares-9281278
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3234777
oldIncreaseHoldingTotalShares8798149
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3286
unchangedHoldingTotalShares 291165
totalSharesHeld154889693
totalSharesValue25827244
totalPostionChange-1028399
totalValueChange3792410
totalHolders335
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies27
newHoldingTotalValue22462
newHoldingTotalShares132589
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue627838
oldDecreaseHoldingTotalShares-9281607
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3234777
oldIncreaseHoldingTotalShares8798149
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3286
unchangedHoldingTotalShares 291165
totalSharesHeld154897152
totalSharesValue25828502
totalPostionChange-1028728
totalValueChange3792567
totalHolders336
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue627838
oldDecreaseHoldingTotalShares-9281607
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3234777
oldIncreaseHoldingTotalShares8798149
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3286
unchangedHoldingTotalShares 291165
totalSharesHeld154919815
totalSharesValue25832325
totalPostionChange-1006065
totalValueChange3796390
totalHolders337
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue627838
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oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3234777
oldIncreaseHoldingTotalShares8798149
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld154926670
totalSharesValue25833481
totalPostionChange-1006065
totalValueChange3796577
totalHolders338
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue631266
oldDecreaseHoldingTotalShares-9282060
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue3234777
oldIncreaseHoldingTotalShares8798149
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155054366
totalSharesValue25855019
totalPostionChange-1006518
totalValueChange3800005
totalHolders339
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue631266
oldDecreaseHoldingTotalShares-9282060
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue3235834
oldIncreaseHoldingTotalShares8804416
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155060633
totalSharesValue25856076
totalPostionChange-1000251
totalValueChange3801062
totalHolders340
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies17
liquidatedTotalValue-95796
liquidatedTotalShares-677859
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue631266
oldDecreaseHoldingTotalShares-9282060
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue3235852
oldIncreaseHoldingTotalShares8804450
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155061104
totalSharesValue25856155
totalPostionChange-1000217
totalValueChange3801080
totalHolders341
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue631266
oldDecreaseHoldingTotalShares-9282060
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue3235852
oldIncreaseHoldingTotalShares8804450
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155061104
totalSharesValue25856155
totalPostionChange-1007207
totalValueChange3800087
totalHolders341
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue631850
oldDecreaseHoldingTotalShares-9284233
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue3235852
oldIncreaseHoldingTotalShares8804450
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155093657
totalSharesValue25861646
totalPostionChange-1009380
totalValueChange3800671
totalHolders342
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue631850
oldDecreaseHoldingTotalShares-9284233
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue3248422
oldIncreaseHoldingTotalShares8875487
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155186193
totalSharesValue25877254
totalPostionChange-938343
totalValueChange3813241
totalHolders343
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue632092
oldDecreaseHoldingTotalShares-9288391
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue3248422
oldIncreaseHoldingTotalShares8875487
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld155216579
totalSharesValue25882379
totalPostionChange-942501
totalValueChange3813483
totalHolders344
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue632092
oldDecreaseHoldingTotalShares-9288391
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue3616057
oldIncreaseHoldingTotalShares8975527
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld168145312
totalSharesValue28063072
totalPostionChange-842461
totalValueChange4181118
totalHolders345
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue635390
oldDecreaseHoldingTotalShares-9305806
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue3616057
oldIncreaseHoldingTotalShares8975527
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 3473
unchangedHoldingTotalShares 298020
totalSharesHeld168355902
totalSharesValue28098592
totalPostionChange-859876
totalValueChange4184416
totalHolders346
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue635390
oldDecreaseHoldingTotalShares-9305806
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue3616057
oldIncreaseHoldingTotalShares8975527
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168356230
totalSharesValue28098647
totalPostionChange-859876
totalValueChange4184425
totalHolders347
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue635390
oldDecreaseHoldingTotalShares-9305806
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue3616280
oldIncreaseHoldingTotalShares8975745
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168363254
totalSharesValue28099832
totalPostionChange-859658
totalValueChange4184648
totalHolders348
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies18
liquidatedTotalValue-96789
liquidatedTotalShares-684849
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue635390
oldDecreaseHoldingTotalShares-9305806
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168562366
totalSharesValue28133416
totalPostionChange-723699
totalValueChange4209307
totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue635390
oldDecreaseHoldingTotalShares-9305806
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168562366
totalSharesValue28133416
totalPostionChange-725935
totalValueChange4208991
totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies28
newHoldingTotalValue26285
newHoldingTotalShares155252
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue637047
oldDecreaseHoldingTotalShares-9306256
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168625275
totalSharesValue28144027
totalPostionChange-726385
totalValueChange4210648
totalHolders350
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue637047
oldDecreaseHoldingTotalShares-9306256
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168626639
totalSharesValue28144257
totalPostionChange-725021
totalValueChange4210878
totalHolders351
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue640004
oldDecreaseHoldingTotalShares-9307879
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168743152
totalSharesValue28163909
totalPostionChange-726644
totalValueChange4213835
totalHolders352
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue641171
oldDecreaseHoldingTotalShares-9308253
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 3482
unchangedHoldingTotalShares 298348
totalSharesHeld168790627
totalSharesValue28171917
totalPostionChange-727018
totalValueChange4215002
totalHolders353
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue641171
oldDecreaseHoldingTotalShares-9308253
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3864
unchangedHoldingTotalShares 312298
totalSharesHeld168804577
totalSharesValue28174270
totalPostionChange-727018
totalValueChange4215384
totalHolders354
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue641659
oldDecreaseHoldingTotalShares-9314644
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3864
unchangedHoldingTotalShares 312298
totalSharesHeld168855428
totalSharesValue28182847
totalPostionChange-733409
totalValueChange4215872
totalHolders355
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue646600
oldDecreaseHoldingTotalShares-9599286
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 3864
unchangedHoldingTotalShares 312298
totalSharesHeld170513106
totalSharesValue28461538
totalPostionChange-1018051
totalValueChange4220813
totalHolders356
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies29
newHoldingTotalValue26515
newHoldingTotalShares156616
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue646600
oldDecreaseHoldingTotalShares-9599286
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170609638
totalSharesValue28477820
totalPostionChange-1018051
totalValueChange4223453
totalHolders357
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue646600
oldDecreaseHoldingTotalShares-9599286
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue3640939
oldIncreaseHoldingTotalShares9111704
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170613018
totalSharesValue28478390
totalPostionChange-1014671
totalValueChange4224023
totalHolders358
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue646600
oldDecreaseHoldingTotalShares-9599286
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170647780
totalSharesValue28484253
totalPostionChange-1013670
totalValueChange4225115
totalHolders359
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies19
liquidatedTotalValue-97105
liquidatedTotalShares-687085
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue646737
oldDecreaseHoldingTotalShares-9601870
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170650628
totalSharesValue28485158
totalPostionChange-1016254
totalValueChange4225252
totalHolders360
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue646737
oldDecreaseHoldingTotalShares-9601870
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170650628
totalSharesValue28485158
totalPostionChange-1036372
totalValueChange4222409
totalHolders360
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 6504
unchangedHoldingTotalShares 408830
totalSharesHeld170652655
totalSharesValue28485500
totalPostionChange-1036922
totalValueChange4222387
totalHolders361
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies30
newHoldingTotalValue27085
newHoldingTotalShares159996
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170652723
totalSharesValue28485511
totalPostionChange-1036922
totalValueChange4222388
totalHolders362
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue3642031
oldIncreaseHoldingTotalShares9112705
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170653918
totalSharesValue28485713
totalPostionChange-1035727
totalValueChange4222590
totalHolders363
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue3642035
oldIncreaseHoldingTotalShares9112720
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170653976
totalSharesValue28485723
totalPostionChange-1035712
totalValueChange4222594
totalHolders364
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue3642350
oldIncreaseHoldingTotalShares9113557
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170661172
totalSharesValue28486937
totalPostionChange-1034875
totalValueChange4222909
totalHolders365
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue646715
oldDecreaseHoldingTotalShares-9602420
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3642384
oldIncreaseHoldingTotalShares9113645
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170661952
totalSharesValue28487069
totalPostionChange-1034787
totalValueChange4222943
totalHolders366
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue637798
oldDecreaseHoldingTotalShares-9665959
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue3642384
oldIncreaseHoldingTotalShares9113645
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld170664216
totalSharesValue28487451
totalPostionChange-1098326
totalValueChange4214026
totalHolders367
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue637798
oldDecreaseHoldingTotalShares-9665959
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue3753554
oldIncreaseHoldingTotalShares9127901
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld173025100
totalSharesValue28885661
totalPostionChange-1084070
totalValueChange4325196
totalHolders368
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue633670
oldDecreaseHoldingTotalShares-9709113
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue3753554
oldIncreaseHoldingTotalShares9127901
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld173097166
totalSharesValue28897816
totalPostionChange-1127224
totalValueChange4321068
totalHolders369
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue633627
oldDecreaseHoldingTotalShares-9710186
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue3753554
oldIncreaseHoldingTotalShares9127901
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld173101132
totalSharesValue28898485
totalPostionChange-1128297
totalValueChange4321025
totalHolders370
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue633627
oldDecreaseHoldingTotalShares-9710186
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 6505
unchangedHoldingTotalShares 408898
totalSharesHeld173103198
totalSharesValue28898833
totalPostionChange-1128143
totalValueChange4321103
totalHolders371
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue633627
oldDecreaseHoldingTotalShares-9710186
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6510
unchangedHoldingTotalShares 409084
totalSharesHeld173103384
totalSharesValue28898864
totalPostionChange-1128143
totalValueChange4321108
totalHolders372
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue634611
oldDecreaseHoldingTotalShares-9710320
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6510
unchangedHoldingTotalShares 409084
totalSharesHeld173140034
totalSharesValue28905046
totalPostionChange-1128277
totalValueChange4322092
totalHolders373
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies20
liquidatedTotalValue-99948
liquidatedTotalShares-707203
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue636330
oldDecreaseHoldingTotalShares-9711824
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6510
unchangedHoldingTotalShares 409084
totalSharesHeld173210653
totalSharesValue28916957
totalPostionChange-1129781
totalValueChange4323811
totalHolders374
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue636330
oldDecreaseHoldingTotalShares-9711824
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 6510
unchangedHoldingTotalShares 409084
totalSharesHeld173210653
totalSharesValue28916957
totalPostionChange-1147009
totalValueChange4321376
totalHolders374
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue636330
oldDecreaseHoldingTotalShares-9711824
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue3753632
oldIncreaseHoldingTotalShares9128055
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld173325653
totalSharesValue28936354
totalPostionChange-1147009
totalValueChange4324521
totalHolders375
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue636330
oldDecreaseHoldingTotalShares-9711824
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue3760272
oldIncreaseHoldingTotalShares9151790
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld173445798
totalSharesValue28956619
totalPostionChange-1123274
totalValueChange4331161
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue3760272
oldIncreaseHoldingTotalShares9151790
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld173493419
totalSharesValue28964651
totalPostionChange-1126179
totalValueChange4332053
totalHolders377
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue3760518
oldIncreaseHoldingTotalShares9153265
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld173494894
totalSharesValue28964897
totalPostionChange-1124704
totalValueChange4332299
totalHolders378
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue3825021
oldIncreaseHoldingTotalShares9249874
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld175354113
totalSharesValue29278492
totalPostionChange-1028095
totalValueChange4396802
totalHolders379
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies31
newHoldingTotalValue27287
newHoldingTotalShares161191
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue3825104
oldIncreaseHoldingTotalShares9249876
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld175357150
totalSharesValue29279004
totalPostionChange-1028093
totalValueChange4396885
totalHolders380
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue3825104
oldIncreaseHoldingTotalShares9249876
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524084
totalSharesHeld175358640
totalSharesValue29279255
totalPostionChange-1026603
totalValueChange4397136
totalHolders381
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue3825104
oldIncreaseHoldingTotalShares9249876
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524098
totalSharesHeld175358654
totalSharesValue29279257
totalPostionChange-1026603
totalValueChange4397136
totalHolders382
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue637222
oldDecreaseHoldingTotalShares-9714729
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue3844140
oldIncreaseHoldingTotalShares9342616
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524098
totalSharesHeld175575475
totalSharesValue29315828
totalPostionChange-933863
totalValueChange4416172
totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue637217
oldDecreaseHoldingTotalShares-9714770
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue3844140
oldIncreaseHoldingTotalShares9342616
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524098
totalSharesHeld175575499
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totalValueChange4416167
totalHolders384
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies147
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unchangedHoldingTotalShares 524098
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totalHolders385
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies148
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oldIncreaseHoldingTotalCompanies157
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oldIncreaseHoldingTotalShares9342616
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 524098
totalSharesHeld175723029
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totalPostionChange-938634
totalValueChange4419533
totalHolders386
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies149
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oldIncreaseHoldingTotalCompanies157
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oldIncreaseHoldingTotalShares9342616
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 524098
totalSharesHeld176337110
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totalValueChange4434475
totalHolders387
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies149
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oldIncreaseHoldingTotalShares9344405
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 524098
totalSharesHeld176539068
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totalPostionChange-949955
totalValueChange4440251
totalHolders388
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
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liquidatedTotalShares-724431
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares9344405
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 524098
totalSharesHeld176572620
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totalValueChange4441166
totalHolders389
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares9344405
unchangedHoldingTotalCompanies 50
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totalSharesHeld176758968
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totalPostionChange-949983
totalValueChange4441166
totalHolders390
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies151
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oldIncreaseHoldingTotalCompanies158
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oldIncreaseHoldingTotalShares9344405
unchangedHoldingTotalCompanies 50
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unchangedHoldingTotalShares 710446
totalSharesHeld176772428
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totalPostionChange-950038
totalValueChange4441526
totalHolders391
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalShares9344405
unchangedHoldingTotalCompanies 50
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totalSharesHeld176775227
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totalPostionChange-950154
totalValueChange4441586
totalHolders392
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalValue3850707
oldIncreaseHoldingTotalShares9348075
unchangedHoldingTotalCompanies 50
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unchangedHoldingTotalShares 710446
totalSharesHeld176785181
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totalPostionChange-946484
totalValueChange4442377
totalHolders393
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue656860
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oldIncreaseHoldingTotalCompanies160
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oldIncreaseHoldingTotalShares9353137
unchangedHoldingTotalCompanies 50
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unchangedHoldingTotalShares 710446
totalSharesHeld176798407
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totalPostionChange-941422
totalValueChange4443454
totalHolders394
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies153
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oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue3851784
oldIncreaseHoldingTotalShares9353137
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 710446
totalSharesHeld176798461
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totalPostionChange-941467
totalValueChange4443449
totalHolders395
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue656884
oldDecreaseHoldingTotalShares-9733001
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue3851784
oldIncreaseHoldingTotalShares9353137
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 710446
totalSharesHeld176800277
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totalPostionChange-941614
totalValueChange4443478
totalHolders396
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue656884
oldDecreaseHoldingTotalShares-9733001
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue3952743
oldIncreaseHoldingTotalShares9410089
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 710446
totalSharesHeld180411817
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totalPostionChange-884662
totalValueChange4544437
totalHolders397
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue656884
oldDecreaseHoldingTotalShares-9733001
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue3953024
oldIncreaseHoldingTotalShares9410694
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 710446
totalSharesHeld180418965
totalSharesValue30132779
totalPostionChange-884057
totalValueChange4544718
totalHolders398
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies155
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oldIncreaseHoldingTotalValue3953024
oldIncreaseHoldingTotalShares9410694
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 9655
unchangedHoldingTotalShares 710446
totalSharesHeld180422245
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totalPostionChange-884077
totalValueChange4544805
totalHolders399
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue656971
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oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue3953024
oldIncreaseHoldingTotalShares9410694
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 9689
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totalSharesHeld180423485
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totalPostionChange-884077
totalValueChange4544839
totalHolders400
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue656971
oldDecreaseHoldingTotalShares-9733021
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue3953024
oldIncreaseHoldingTotalShares9410694
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 10548
unchangedHoldingTotalShares 743086
totalSharesHeld180454885
totalSharesValue30138837
totalPostionChange-884077
totalValueChange4545698
totalHolders401
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies155
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oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue3954373
oldIncreaseHoldingTotalShares9418689
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180462880
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totalPostionChange-876082
totalValueChange4547047
totalHolders402
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue656971
oldDecreaseHoldingTotalShares-9733021
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180724152
totalSharesValue30184255
totalPostionChange-865046
totalValueChange4555753
totalHolders403
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue656965
oldDecreaseHoldingTotalShares-9733113
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180724381
totalSharesValue30184294
totalPostionChange-865138
totalValueChange4555747
totalHolders404
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies157
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oldDecreaseHoldingTotalShares-9733120
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180726190
totalSharesValue30184599
totalPostionChange-865145
totalValueChange4555795
totalHolders405
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies158
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oldDecreaseHoldingTotalShares-9911148
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180737970
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totalPostionChange-1043173
totalValueChange4530958
totalHolders406
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 743086
totalSharesHeld180738620
totalSharesValue30186696
totalPostionChange-1043286
totalValueChange4530960
totalHolders407
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
newHoldingTotalShares162681
oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue3963079
oldIncreaseHoldingTotalShares9429725
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 744546
totalSharesHeld180740080
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totalPostionChange-1043286
totalValueChange4531000
totalHolders408
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies32
newHoldingTotalValue27538
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oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 744546
totalSharesHeld180741556
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totalPostionChange-1043253
totalValueChange4531045
totalHolders409
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
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oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue632178
oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 744546
totalSharesHeld180743655
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totalPostionChange-1041154
totalValueChange4531399
totalHolders410
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
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oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue632178
oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 54
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unchangedHoldingTotalShares 746046
totalSharesHeld180745155
totalSharesValue30187798
totalPostionChange-1041154
totalValueChange4531440
totalHolders411
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
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oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 55
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unchangedHoldingTotalShares 761544
totalSharesHeld180760653
totalSharesValue30190001
totalPostionChange-1041154
totalValueChange4531453
totalHolders412
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
newHoldingTotalShares164780
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue632178
oldDecreaseHoldingTotalShares-9911261
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 761744
totalSharesHeld180760853
totalSharesValue30190035
totalPostionChange-1041154
totalValueChange4531459
totalHolders413
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
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oldDecreaseHoldingTotalCompanies160
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oldDecreaseHoldingTotalShares-9911354
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue3963124
oldIncreaseHoldingTotalShares9429758
unchangedHoldingTotalCompanies 56
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unchangedHoldingTotalShares 761744
totalSharesHeld180772691
totalSharesValue30192032
totalPostionChange-1041247
totalValueChange4531770
totalHolders414
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
newHoldingTotalShares164780
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue632489
oldDecreaseHoldingTotalShares-9911354
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue3963249
oldIncreaseHoldingTotalShares9430078
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 10648
unchangedHoldingTotalShares 761744
totalSharesHeld180775622
totalSharesValue30192526
totalPostionChange-1040927
totalValueChange4531895
totalHolders415
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
newHoldingTotalShares164780
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue632489
oldDecreaseHoldingTotalShares-9911354
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue3963493
oldIncreaseHoldingTotalShares9431285
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 10648
unchangedHoldingTotalShares 761744
totalSharesHeld180778316
totalSharesValue30192980
totalPostionChange-1039720
totalValueChange4532139
totalHolders416
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies33
newHoldingTotalValue27892
newHoldingTotalShares164780
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue632489
oldDecreaseHoldingTotalShares-9911354
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue3963493
oldIncreaseHoldingTotalShares9431285
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180779221
totalSharesValue30193136
totalPostionChange-1039720
totalValueChange4532183
totalHolders417
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue632489
oldDecreaseHoldingTotalShares-9911354
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue3963493
oldIncreaseHoldingTotalShares9431285
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180803783
totalSharesValue30197279
totalPostionChange-1015158
totalValueChange4536326
totalHolders418
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies21
liquidatedTotalValue-102383
liquidatedTotalShares-724431
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue631722
oldDecreaseHoldingTotalShares-9922143
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue3963493
oldIncreaseHoldingTotalShares9431285
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180831507
totalSharesValue30201955
totalPostionChange-1025947
totalValueChange4535559
totalHolders419
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue631722
oldDecreaseHoldingTotalShares-9922143
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue3963493
oldIncreaseHoldingTotalShares9431285
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180831507
totalSharesValue30201955
totalPostionChange-1026111
totalValueChange4535536
totalHolders419
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue631722
oldDecreaseHoldingTotalShares-9922143
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue3964467
oldIncreaseHoldingTotalShares9437057
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180837279
totalSharesValue30202929
totalPostionChange-1020339
totalValueChange4536510
totalHolders420
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue631722
oldDecreaseHoldingTotalShares-9922143
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue3964570
oldIncreaseHoldingTotalShares9437148
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld180840596
totalSharesValue30203488
totalPostionChange-1020248
totalValueChange4536613
totalHolders421
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue3964570
oldIncreaseHoldingTotalShares9437148
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld181015205
totalSharesValue30232940
totalPostionChange-1022299
totalValueChange4541100
totalHolders422
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue3966019
oldIncreaseHoldingTotalShares9442497
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 10692
unchangedHoldingTotalShares 762649
totalSharesHeld181040565
totalSharesValue30237217
totalPostionChange-1016950
totalValueChange4542549
totalHolders423
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue3966019
oldIncreaseHoldingTotalShares9442497
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181040803
totalSharesValue30237257
totalPostionChange-1016950
totalValueChange4542555
totalHolders424
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue3988535
oldIncreaseHoldingTotalShares9510914
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181510547
totalSharesValue30316489
totalPostionChange-948533
totalValueChange4565071
totalHolders425
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue3988550
oldIncreaseHoldingTotalShares9510946
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181510961
totalSharesValue30316559
totalPostionChange-948501
totalValueChange4565086
totalHolders426
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies34
newHoldingTotalValue32035
newHoldingTotalShares189342
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue3991319
oldIncreaseHoldingTotalShares9511646
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181608584
totalSharesValue30333025
totalPostionChange-947801
totalValueChange4567855
totalHolders427
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue636209
oldDecreaseHoldingTotalShares-9924194
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue3991319
oldIncreaseHoldingTotalShares9511646
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181608600
totalSharesValue30333028
totalPostionChange-947785
totalValueChange4567858
totalHolders428
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue636292
oldDecreaseHoldingTotalShares-9924498
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue3991319
oldIncreaseHoldingTotalShares9511646
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181609672
totalSharesValue30333307
totalPostionChange-948089
totalValueChange4567941
totalHolders429
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue640112
oldDecreaseHoldingTotalShares-9927376
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue3991319
oldIncreaseHoldingTotalShares9511646
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld181764212
totalSharesValue30359373
totalPostionChange-950967
totalValueChange4571761
totalHolders430
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue646829
oldDecreaseHoldingTotalShares-9944928
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue3991319
oldIncreaseHoldingTotalShares9511646
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182100497
totalSharesValue30416094
totalPostionChange-968519
totalValueChange4578478
totalHolders431
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue646829
oldDecreaseHoldingTotalShares-9944928
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue3991533
oldIncreaseHoldingTotalShares9511694
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182108067
totalSharesValue30417371
totalPostionChange-968471
totalValueChange4578692
totalHolders432
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue646556
oldDecreaseHoldingTotalShares-9946972
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue3991533
oldIncreaseHoldingTotalShares9511694
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182108628
totalSharesValue30417466
totalPostionChange-970515
totalValueChange4578419
totalHolders433
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue648537
oldDecreaseHoldingTotalShares-9947812
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue3991533
oldIncreaseHoldingTotalShares9511694
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182185385
totalSharesValue30430413
totalPostionChange-971355
totalValueChange4580400
totalHolders434
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue648537
oldDecreaseHoldingTotalShares-9947812
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue3991541
oldIncreaseHoldingTotalShares9511709
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182185593
totalSharesValue30430448
totalPostionChange-971340
totalValueChange4580408
totalHolders435
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue648342
oldDecreaseHoldingTotalShares-9950111
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue3991541
oldIncreaseHoldingTotalShares9511709
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182205531
totalSharesValue30433397
totalPostionChange-973639
totalValueChange4580213
totalHolders436
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue648342
oldDecreaseHoldingTotalShares-9950111
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue3991823
oldIncreaseHoldingTotalShares9512579
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182211342
totalSharesValue30434377
totalPostionChange-972769
totalValueChange4580495
totalHolders437
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue648342
oldDecreaseHoldingTotalShares-9950111
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182283828
totalSharesValue30446603
totalPostionChange-968810
totalValueChange4583037
totalHolders438
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue650015
oldDecreaseHoldingTotalShares-9950591
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182347461
totalSharesValue30457336
totalPostionChange-969290
totalValueChange4584710
totalHolders439
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue650736
oldDecreaseHoldingTotalShares-9950631
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182374048
totalSharesValue30461820
totalPostionChange-969330
totalValueChange4585431
totalHolders440
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue650844
oldDecreaseHoldingTotalShares-9950800
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 10698
unchangedHoldingTotalShares 762887
totalSharesHeld182378886
totalSharesValue30462636
totalPostionChange-969499
totalValueChange4585539
totalHolders441
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue650844
oldDecreaseHoldingTotalShares-9950800
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182379086
totalSharesValue30462670
totalPostionChange-969499
totalValueChange4585545
totalHolders442
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue652161
oldDecreaseHoldingTotalShares-9958500
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue3994365
oldIncreaseHoldingTotalShares9516538
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182467031
totalSharesValue30477504
totalPostionChange-977199
totalValueChange4586862
totalHolders443
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue652161
oldDecreaseHoldingTotalShares-9958500
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue3996669
oldIncreaseHoldingTotalShares9517041
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182548695
totalSharesValue30491278
totalPostionChange-976696
totalValueChange4589166
totalHolders444
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies173
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oldDecreaseHoldingTotalShares-9962415
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue3996669
oldIncreaseHoldingTotalShares9517041
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182551321
totalSharesValue30491721
totalPostionChange-980611
totalValueChange4588685
totalHolders445
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue651680
oldDecreaseHoldingTotalShares-9962415
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue4000040
oldIncreaseHoldingTotalShares9518932
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182664785
totalSharesValue30510859
totalPostionChange-978720
totalValueChange4592056
totalHolders446
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue651680
oldDecreaseHoldingTotalShares-9962415
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4000056
oldIncreaseHoldingTotalShares9518996
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182665008
totalSharesValue30510897
totalPostionChange-978656
totalValueChange4592072
totalHolders447
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies22
liquidatedTotalValue-102406
liquidatedTotalShares-724595
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue629999
oldDecreaseHoldingTotalShares-10153880
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4000056
oldIncreaseHoldingTotalShares9518996
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182861617
totalSharesValue30544059
totalPostionChange-1170121
totalValueChange4570391
totalHolders448
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue629999
oldDecreaseHoldingTotalShares-10153880
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4000056
oldIncreaseHoldingTotalShares9518996
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 10704
unchangedHoldingTotalShares 763087
totalSharesHeld182861617
totalSharesValue30544059
totalPostionChange-1176318
totalValueChange4569515
totalHolders448
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue629950
oldDecreaseHoldingTotalShares-10154272
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4000056
oldIncreaseHoldingTotalShares9518996
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 763087
totalSharesHeld182861850
totalSharesValue30544098
totalPostionChange-1176710
totalValueChange4569466
totalHolders449
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue629950
oldDecreaseHoldingTotalShares-10154272
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue4000056
oldIncreaseHoldingTotalShares9518996
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld182949859
totalSharesValue30558942
totalPostionChange-1176710
totalValueChange4571873
totalHolders450
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue629950
oldDecreaseHoldingTotalShares-10154272
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue4000402
oldIncreaseHoldingTotalShares9520051
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld182957065
totalSharesValue30560157
totalPostionChange-1175655
totalValueChange4572219
totalHolders451
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue629994
oldDecreaseHoldingTotalShares-10154284
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue4000402
oldIncreaseHoldingTotalShares9520051
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld182958764
totalSharesValue30560443
totalPostionChange-1175667
totalValueChange4572263
totalHolders452
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue629994
oldDecreaseHoldingTotalShares-10154284
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue4000616
oldIncreaseHoldingTotalShares9521318
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld182960031
totalSharesValue30560657
totalPostionChange-1174400
totalValueChange4572477
totalHolders453
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue629994
oldDecreaseHoldingTotalShares-10154284
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue4000783
oldIncreaseHoldingTotalShares9521499
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld182965189
totalSharesValue30561527
totalPostionChange-1174219
totalValueChange4572644
totalHolders454
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue631083
oldDecreaseHoldingTotalShares-10155958
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue4000783
oldIncreaseHoldingTotalShares9521499
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld183015619
totalSharesValue30569996
totalPostionChange-1175893
totalValueChange4573733
totalHolders455
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue631083
oldDecreaseHoldingTotalShares-10155958
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue4135487
oldIncreaseHoldingTotalShares9653928
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld187256520
totalSharesValue31285309
totalPostionChange-1043464
totalValueChange4708437
totalHolders456
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue631083
oldDecreaseHoldingTotalShares-10155958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 13111
unchangedHoldingTotalShares 851096
totalSharesHeld187256611
totalSharesValue31285324
totalPostionChange-1043439
totalValueChange4708443
totalHolders457
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies35
newHoldingTotalValue32038
newHoldingTotalShares189358
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue631083
oldDecreaseHoldingTotalShares-10155958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187267657
totalSharesValue31287187
totalPostionChange-1043439
totalValueChange4708745
totalHolders458
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue631083
oldDecreaseHoldingTotalShares-10155958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187269170
totalSharesValue31287442
totalPostionChange-1041926
totalValueChange4709000
totalHolders459
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue634009
oldDecreaseHoldingTotalShares-10156516
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187379047
totalSharesValue31305975
totalPostionChange-1042484
totalValueChange4711926
totalHolders460
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue634028
oldDecreaseHoldingTotalShares-10156550
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187379906
totalSharesValue31306120
totalPostionChange-1042518
totalValueChange4711945
totalHolders461
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies23
liquidatedTotalValue-103282
liquidatedTotalShares-730792
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue634080
oldDecreaseHoldingTotalShares-10156562
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187381843
totalSharesValue31306447
totalPostionChange-1042530
totalValueChange4711997
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
liquidatedTotalValue-105087
liquidatedTotalShares-743623
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue634080
oldDecreaseHoldingTotalShares-10156562
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue4135493
oldIncreaseHoldingTotalShares9653953
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187381843
totalSharesValue31306447
totalPostionChange-1055361
totalValueChange4710192
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
liquidatedTotalValue-105087
liquidatedTotalShares-743623
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue634080
oldDecreaseHoldingTotalShares-10156562
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 13413
unchangedHoldingTotalShares 862142
totalSharesHeld187405330
totalSharesValue31310409
totalPostionChange-1047742
totalValueChange4711912
totalHolders463
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-105087
liquidatedTotalShares-743623
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue634080
oldDecreaseHoldingTotalShares-10156562
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187406854
totalSharesValue31310666
totalPostionChange-1047742
totalValueChange4711954
totalHolders464
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies24
liquidatedTotalValue-105087
liquidatedTotalShares-743623
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue634493
oldDecreaseHoldingTotalShares-10156646
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187422395
totalSharesValue31313287
totalPostionChange-1047826
totalValueChange4712367
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies25
liquidatedTotalValue-105314
liquidatedTotalShares-745231
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue634493
oldDecreaseHoldingTotalShares-10156646
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187422395
totalSharesValue31313287
totalPostionChange-1049434
totalValueChange4712140
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies36
newHoldingTotalValue32293
newHoldingTotalShares190871
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue634493
oldDecreaseHoldingTotalShares-10156646
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187422395
totalSharesValue31313287
totalPostionChange-1051629
totalValueChange4711830
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue634493
oldDecreaseHoldingTotalShares-10156646
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue4137213
oldIncreaseHoldingTotalShares9661572
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187422483
totalSharesValue31313302
totalPostionChange-1051541
totalValueChange4711845
totalHolders466
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue634493
oldDecreaseHoldingTotalShares-10156646
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue4137366
oldIncreaseHoldingTotalShares9662243
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187424592
totalSharesValue31313658
totalPostionChange-1050870
totalValueChange4711998
totalHolders467
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue634574
oldDecreaseHoldingTotalShares-10157301
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue4137366
oldIncreaseHoldingTotalShares9662243
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187430922
totalSharesValue31314726
totalPostionChange-1051525
totalValueChange4712079
totalHolders468
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue634574
oldDecreaseHoldingTotalShares-10157301
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4137718
oldIncreaseHoldingTotalShares9663765
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 13455
unchangedHoldingTotalShares 863666
totalSharesHeld187435924
totalSharesValue31315570
totalPostionChange-1050003
totalValueChange4712431
totalHolders469
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue634574
oldDecreaseHoldingTotalShares-10157301
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4137718
oldIncreaseHoldingTotalShares9663765
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 13457
unchangedHoldingTotalShares 863725
totalSharesHeld187435983
totalSharesValue31315580
totalPostionChange-1050003
totalValueChange4712433
totalHolders470
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue634794
oldDecreaseHoldingTotalShares-10157474
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4137718
oldIncreaseHoldingTotalShares9663765
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 13457
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totalSharesHeld187444915
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totalPostionChange-1050176
totalValueChange4712653
totalHolders471
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
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oldDecreaseHoldingTotalCompanies184
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oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue4137718
oldIncreaseHoldingTotalShares9663765
unchangedHoldingTotalCompanies 63
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unchangedHoldingTotalShares 863725
totalSharesHeld187454116
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totalPostionChange-1050708
totalValueChange4712830
totalHolders472
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
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liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
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oldDecreaseHoldingTotalCompanies184
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oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue4137790
oldIncreaseHoldingTotalShares9663801
unchangedHoldingTotalCompanies 63
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totalPostionChange-1050672
totalValueChange4712902
totalHolders473
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
liquidatedTotalValue-105624
liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue634971
oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue4138025
oldIncreaseHoldingTotalShares9665192
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 13457
unchangedHoldingTotalShares 863725
totalSharesHeld187457949
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totalPostionChange-1049281
totalValueChange4713137
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies26
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liquidatedTotalShares-747426
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies184
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oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 63
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unchangedHoldingTotalShares 863725
totalSharesHeld187506753
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totalPostionChange-1048116
totalValueChange4714637
totalHolders475
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
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liquidatedTotalShares-973067
newHoldingTotalCompanies37
newHoldingTotalValue32308
newHoldingTotalShares190959
oldDecreaseHoldingTotalCompanies184
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oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 63
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unchangedHoldingTotalShares 863725
totalSharesHeld187506753
totalSharesValue31327518
totalPostionChange-1273757
totalValueChange4682749
totalHolders475
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-137512
liquidatedTotalShares-973067
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue634971
oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 63
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unchangedHoldingTotalShares 863725
totalSharesHeld189325805
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totalHolders476
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies27
liquidatedTotalValue-137512
liquidatedTotalShares-973067
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies184
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oldDecreaseHoldingTotalShares-10158006
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189338305
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totalPostionChange545295
totalValueChange4989910
totalHolders477
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-137512
liquidatedTotalShares-973067
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies185
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oldDecreaseHoldingTotalShares-10158918
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189392816
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totalPostionChange544383
totalValueChange4991272
totalHolders478
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies27
liquidatedTotalValue-137512
liquidatedTotalShares-973067
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies186
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oldDecreaseHoldingTotalShares-10159516
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189427998
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totalPostionChange543785
totalValueChange4992198
totalHolders479
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies186
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oldDecreaseHoldingTotalShares-10159516
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189427998
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totalPostionChange541770
totalValueChange4991913
totalHolders479
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies187
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oldDecreaseHoldingTotalShares-10159817
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189431446
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totalPostionChange541469
totalValueChange4991965
totalHolders480
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies38
newHoldingTotalValue339128
newHoldingTotalShares2010011
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue637560
oldDecreaseHoldingTotalShares-10159973
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189441367
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totalPostionChange541313
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totalHolders481
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue637560
oldDecreaseHoldingTotalShares-10159973
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue4139525
oldIncreaseHoldingTotalShares9666357
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189526438
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totalPostionChange626384
totalValueChange5006563
totalHolders482
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies39
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newHoldingTotalShares2095082
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue637560
oldDecreaseHoldingTotalShares-10159973
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue4139688
oldIncreaseHoldingTotalShares9666779
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189530214
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totalPostionChange626806
totalValueChange5006726
totalHolders483
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue637560
oldDecreaseHoldingTotalShares-10159973
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue4139688
oldIncreaseHoldingTotalShares9666779
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189534567
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totalPostionChange631159
totalValueChange5007460
totalHolders484
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue637560
oldDecreaseHoldingTotalShares-10159973
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4140034
oldIncreaseHoldingTotalShares9666803
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 876225
totalSharesHeld189547069
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totalPostionChange631183
totalValueChange5007806
totalHolders485
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue640305
oldDecreaseHoldingTotalShares-10160656
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4140034
oldIncreaseHoldingTotalShares9666803
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189650983
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totalPostionChange630500
totalValueChange5010551
totalHolders486
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue634986
oldDecreaseHoldingTotalShares-10214852
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4140034
oldIncreaseHoldingTotalShares9666803
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876225
totalSharesHeld189736545
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totalPostionChange576304
totalValueChange5005232
totalHolders487
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue634986
oldDecreaseHoldingTotalShares-10214852
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue4140034
oldIncreaseHoldingTotalShares9666803
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876234
totalSharesHeld189736554
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totalPostionChange576304
totalValueChange5005232
totalHolders488
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue634986
oldDecreaseHoldingTotalShares-10214852
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue4146174
oldIncreaseHoldingTotalShares9703203
unchangedHoldingTotalCompanies 65
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unchangedHoldingTotalShares 876234
totalSharesHeld189772954
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totalPostionChange612704
totalValueChange5011372
totalHolders489
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue634986
oldDecreaseHoldingTotalShares-10214852
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue4146645
oldIncreaseHoldingTotalShares9704622
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876234
totalSharesHeld189782844
totalSharesValue31711466
totalPostionChange614123
totalValueChange5011843
totalHolders490
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue634986
oldDecreaseHoldingTotalShares-10214852
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4146735
oldIncreaseHoldingTotalShares9704639
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876234
totalSharesHeld189786054
totalSharesValue31712007
totalPostionChange614140
totalValueChange5011933
totalHolders491
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue635660
oldDecreaseHoldingTotalShares-10214959
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4146735
oldIncreaseHoldingTotalShares9704639
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876234
totalSharesHeld189811237
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totalPostionChange614033
totalValueChange5012607
totalHolders492
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue635947
oldDecreaseHoldingTotalShares-10215024
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4146735
oldIncreaseHoldingTotalShares9704639
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 13798
unchangedHoldingTotalShares 876234
totalSharesHeld189822076
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totalValueChange5012894
totalHolders493
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue635947
oldDecreaseHoldingTotalShares-10215024
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4146735
oldIncreaseHoldingTotalShares9704639
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 13799
unchangedHoldingTotalShares 876244
totalSharesHeld189822086
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totalPostionChange613968
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totalHolders494
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies192
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oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue4146735
oldIncreaseHoldingTotalShares9704639
unchangedHoldingTotalCompanies 67
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unchangedHoldingTotalShares 876249
totalSharesHeld189822091
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totalPostionChange613968
totalValueChange5012895
totalHolders495
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue635947
oldDecreaseHoldingTotalShares-10215024
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4270078
oldIncreaseHoldingTotalShares10270496
unchangedHoldingTotalCompanies 67
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unchangedHoldingTotalShares 876249
totalSharesHeld191427873
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totalValueChange5136238
totalHolders496
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue634155
oldDecreaseHoldingTotalShares-10228466
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4270078
oldIncreaseHoldingTotalShares10270496
unchangedHoldingTotalCompanies 67
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unchangedHoldingTotalShares 876249
totalSharesHeld191431785
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totalPostionChange1166383
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totalHolders497
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue675955
oldDecreaseHoldingTotalShares-10256702
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue4270078
oldIncreaseHoldingTotalShares10270496
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 13799
unchangedHoldingTotalShares 876249
totalSharesHeld193105842
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totalPostionChange1138147
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totalHolders498
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
newHoldingTotalValue354211
newHoldingTotalShares2099435
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue675955
oldDecreaseHoldingTotalShares-10256702
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue4270128
oldIncreaseHoldingTotalShares10270501
unchangedHoldingTotalCompanies 67
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unchangedHoldingTotalShares 876249
totalSharesHeld193107659
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totalHolders499
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
liquidatedTotalValue-137797
liquidatedTotalShares-975082
newHoldingTotalCompanies40
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totalHolders500
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
newHoldingTotalCompanies40
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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totalHolders502
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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oldIncreaseHoldingTotalCompanies199
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oldIncreaseHoldingTotalShares10272544
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totalHolders503
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
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unchangedHoldingTotalCompanies 68
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
newHoldingTotalCompanies41
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
newHoldingTotalCompanies41
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totalHolders507
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
newHoldingTotalCompanies41
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totalHolders508
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies28
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liquidatedTotalShares-975082
newHoldingTotalCompanies41
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oldIncreaseHoldingTotalShares10272800
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totalHolders509
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
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oldIncreaseHoldingTotalShares10272800
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totalHolders509
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
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oldIncreaseHoldingTotalShares10272800
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totalSharesHeld195040209
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totalHolders510
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies199
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oldIncreaseHoldingTotalValue4272247
oldIncreaseHoldingTotalShares10272800
unchangedHoldingTotalCompanies 68
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totalHolders511
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies200
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oldIncreaseHoldingTotalCompanies202
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oldIncreaseHoldingTotalShares10272800
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totalHolders512
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
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liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies201
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oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4272247
oldIncreaseHoldingTotalShares10272800
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totalPostionChange492485
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totalHolders513
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies202
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oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue4272247
oldIncreaseHoldingTotalShares10272800
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
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totalHolders514
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies202
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totalPostionChange490393
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totalHolders515
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies42
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oldDecreaseHoldingTotalCompanies202
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totalHolders516
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies202
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oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue4272774
oldIncreaseHoldingTotalShares10274665
unchangedHoldingTotalCompanies 68
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totalHolders517
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies202
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totalHolders518
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies203
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oldIncreaseHoldingTotalShares10274726
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
totalSharesHeld196158889
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totalPostionChange497467
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totalHolders519
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies29
liquidatedTotalValue-137804
liquidatedTotalShares-975130
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies203
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oldDecreaseHoldingTotalShares-10908971
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4284843
oldIncreaseHoldingTotalShares10323071
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
totalSharesHeld196347932
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totalPostionChange545812
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totalHolders520
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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liquidatedTotalShares-1018702
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies203
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oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4284843
oldIncreaseHoldingTotalShares10323071
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
totalSharesHeld196347932
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totalPostionChange502240
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totalHolders520
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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liquidatedTotalShares-1018702
newHoldingTotalCompanies44
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oldDecreaseHoldingTotalCompanies203
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oldIncreaseHoldingTotalShares10323071
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
totalSharesHeld196350128
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totalPostionChange504436
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totalHolders521
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
liquidatedTotalValue-143962
liquidatedTotalShares-1018702
newHoldingTotalCompanies44
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oldDecreaseHoldingTotalCompanies204
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oldIncreaseHoldingTotalValue4284843
oldIncreaseHoldingTotalShares10323071
unchangedHoldingTotalCompanies 68
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unchangedHoldingTotalShares 876292
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totalHolders522
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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newHoldingTotalCompanies44
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oldDecreaseHoldingTotalCompanies204
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oldIncreaseHoldingTotalValue4284843
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unchangedHoldingTotalCompanies 69
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totalHolders523
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies30
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oldDecreaseHoldingTotalCompanies204
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totalSharesHeld196370677
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totalHolders524
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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oldIncreaseHoldingTotalShares10323071
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totalSharesHeld196378167
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totalHolders525
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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oldDecreaseHoldingTotalCompanies206
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oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue4284843
oldIncreaseHoldingTotalShares10323071
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totalSharesHeld197586782
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies30
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liquidatedTotalShares-1018702
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oldDecreaseHoldingTotalCompanies206
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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
liquidatedTotalCompanies30
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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
liquidatedTotalCompanies30
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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
liquidatedTotalCompanies31
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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
liquidatedTotalCompanies31
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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
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
liquidatedTotalCompanies31
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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
liquidatedTotalCompanies31
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oldDecreaseHoldingTotalValue740036
oldDecreaseHoldingTotalShares-12142585
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oldIncreaseHoldingTotalValue4293145
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unchangedHoldingTotalCompanies 73
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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
liquidatedTotalCompanies33
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldDecreaseHoldingTotalCompanies214
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unchangedHoldingTotalCompanies 74
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies33
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oldDecreaseHoldingTotalCompanies214
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies33
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oldDecreaseHoldingTotalCompanies214
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies33
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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totalHolders549
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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oldDecreaseHoldingTotalCompanies215
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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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totalSharesHeld206016611
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totalHolders552
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-1020708
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-1020708
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oldDecreaseHoldingTotalCompanies218
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
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liquidatedTotalShares-1020708
newHoldingTotalCompanies48
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newHoldingTotalShares2133535
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue4301511
oldIncreaseHoldingTotalShares10355169
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 14021
unchangedHoldingTotalShares 905016
totalSharesHeld206030041
totalSharesValue34450740
totalPostionChange-681974
totalValueChange5274288
totalHolders555
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies49
newHoldingTotalValue360165
newHoldingTotalShares2134732
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue4301511
oldIncreaseHoldingTotalShares10355169
unchangedHoldingTotalCompanies 74
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unchangedHoldingTotalShares 905016
totalSharesHeld206031238
totalSharesValue34450942
totalPostionChange-680777
totalValueChange5274490
totalHolders556
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies49
newHoldingTotalValue360165
newHoldingTotalShares2134732
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue4301801
oldIncreaseHoldingTotalShares10356130
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 14021
unchangedHoldingTotalShares 905016
totalSharesHeld206036869
totalSharesValue34451892
totalPostionChange-679816
totalValueChange5274780
totalHolders557
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies49
newHoldingTotalValue360165
newHoldingTotalShares2134732
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue4302081
oldIncreaseHoldingTotalShares10357490
unchangedHoldingTotalCompanies 74
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unchangedHoldingTotalShares 905016
totalSharesHeld206040102
totalSharesValue34452437
totalPostionChange-678456
totalValueChange5275060
totalHolders558
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies49
newHoldingTotalValue360165
newHoldingTotalShares2134732
oldDecreaseHoldingTotalCompanies218
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oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 74
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unchangedHoldingTotalShares 905016
totalSharesHeld206040527
totalSharesValue34452509
totalPostionChange-678032
totalValueChange5275132
totalHolders559
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies218
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oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 14021
unchangedHoldingTotalShares 905016
totalSharesHeld206042022
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totalPostionChange-676537
totalValueChange5275384
totalHolders560
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149970
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 14024
unchangedHoldingTotalShares 905131
totalSharesHeld206042137
totalSharesValue34452780
totalPostionChange-676537
totalValueChange5275387
totalHolders561
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 75
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unchangedHoldingTotalShares 905131
totalSharesHeld206042149
totalSharesValue34452782
totalPostionChange-676540
totalValueChange5275387
totalHolders562
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 14025
unchangedHoldingTotalShares 905156
totalSharesHeld206042174
totalSharesValue34452786
totalPostionChange-676540
totalValueChange5275388
totalHolders563
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 14026
unchangedHoldingTotalShares 905183
totalSharesHeld206042201
totalSharesValue34452790
totalPostionChange-676540
totalValueChange5275389
totalHolders564
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue4302153
oldIncreaseHoldingTotalShares10357914
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 14028
unchangedHoldingTotalShares 905258
totalSharesHeld206042276
totalSharesValue34452803
totalPostionChange-676540
totalValueChange5275391
totalHolders565
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue4306171
oldIncreaseHoldingTotalShares10380827
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 14028
unchangedHoldingTotalShares 905258
totalSharesHeld206070796
totalSharesValue34457613
totalPostionChange-653627
totalValueChange5279409
totalHolders566
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue4306171
oldIncreaseHoldingTotalShares10380827
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 14053
unchangedHoldingTotalShares 906196
totalSharesHeld206071734
totalSharesValue34457771
totalPostionChange-653627
totalValueChange5279434
totalHolders567
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue743039
oldDecreaseHoldingTotalShares-12149973
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue4306171
oldIncreaseHoldingTotalShares10380827
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld206073970
totalSharesValue34458148
totalPostionChange-653627
totalValueChange5279495
totalHolders568
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue746727
oldDecreaseHoldingTotalShares-12364489
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue4306171
oldIncreaseHoldingTotalShares10380827
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207317226
totalSharesValue34667848
totalPostionChange-868143
totalValueChange5283183
totalHolders569
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue746727
oldDecreaseHoldingTotalShares-12364489
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4316733
oldIncreaseHoldingTotalShares10419027
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207506006
totalSharesValue34699690
totalPostionChange-829943
totalValueChange5293745
totalHolders570
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue746765
oldDecreaseHoldingTotalShares-12364499
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4316733
oldIncreaseHoldingTotalShares10419027
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207507472
totalSharesValue34699937
totalPostionChange-829953
totalValueChange5293783
totalHolders571
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue4316733
oldIncreaseHoldingTotalShares10419027
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207521312
totalSharesValue34702271
totalPostionChange-830312
totalValueChange5294110
totalHolders572
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue4317982
oldIncreaseHoldingTotalShares10419269
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207565737
totalSharesValue34709764
totalPostionChange-830070
totalValueChange5295359
totalHolders573
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue4318070
oldIncreaseHoldingTotalShares10419337
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207568585
totalSharesValue34710245
totalPostionChange-830002
totalValueChange5295447
totalHolders574
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue4318071
oldIncreaseHoldingTotalShares10419339
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207568602
totalSharesValue34710248
totalPostionChange-830000
totalValueChange5295448
totalHolders575
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue4318076
oldIncreaseHoldingTotalShares10419350
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207568721
totalSharesValue34710268
totalPostionChange-829989
totalValueChange5295453
totalHolders576
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue747092
oldDecreaseHoldingTotalShares-12364858
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207570097
totalSharesValue34710500
totalPostionChange-829742
totalValueChange5295525
totalHolders577
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue747975
oldDecreaseHoldingTotalShares-12367010
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908432
totalSharesHeld207613487
totalSharesValue34717819
totalPostionChange-831894
totalValueChange5296408
totalHolders578
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue747975
oldDecreaseHoldingTotalShares-12367010
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908440
totalSharesHeld207613495
totalSharesValue34717820
totalPostionChange-831894
totalValueChange5296408
totalHolders579
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 14114
unchangedHoldingTotalShares 908440
totalSharesHeld207623123
totalSharesValue34719444
totalPostionChange-832175
totalValueChange5296632
totalHolders580
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies50
newHoldingTotalValue360417
newHoldingTotalShares2136227
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 14116
unchangedHoldingTotalShares 908491
totalSharesHeld207623174
totalSharesValue34719453
totalPostionChange-832175
totalValueChange5296634
totalHolders581
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies51
newHoldingTotalValue360658
newHoldingTotalShares2137656
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 14116
unchangedHoldingTotalShares 908491
totalSharesHeld207624603
totalSharesValue34719694
totalPostionChange-830746
totalValueChange5296875
totalHolders582
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies52
newHoldingTotalValue369655
newHoldingTotalShares2190995
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 14116
unchangedHoldingTotalShares 908491
totalSharesHeld207677942
totalSharesValue34728691
totalPostionChange-777407
totalValueChange5305872
totalHolders583
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies52
newHoldingTotalValue369655
newHoldingTotalShares2190995
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue4318148
oldIncreaseHoldingTotalShares10419597
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld207677983
totalSharesValue34728698
totalPostionChange-777407
totalValueChange5305873
totalHolders584
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies34
liquidatedTotalValue-144246
liquidatedTotalShares-1020708
newHoldingTotalCompanies52
newHoldingTotalValue369655
newHoldingTotalShares2190995
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue748199
oldDecreaseHoldingTotalShares-12367291
oldIncreaseHoldingTotalCompanies226
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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
liquidatedTotalCompanies34
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
liquidatedTotalValue-149337
liquidatedTotalShares-1056733
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oldIncreaseHoldingTotalShares10445653
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totalHolders590
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
liquidatedTotalValue-149337
liquidatedTotalShares-1056733
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totalHolders591
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies35
liquidatedTotalValue-149337
liquidatedTotalShares-1056733
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unchangedHoldingTotalCompanies 83
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totalSharesHeld208139301
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totalPostionChange-777050
totalValueChange5318629
totalHolders592
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
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oldDecreaseHoldingTotalCompanies227
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oldIncreaseHoldingTotalShares10455122
unchangedHoldingTotalCompanies 83
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totalSharesHeld208139301
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totalPostionChange-777168
totalValueChange5318612
totalHolders592
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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newHoldingTotalShares2192587
oldDecreaseHoldingTotalCompanies227
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oldIncreaseHoldingTotalShares10455209
unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208140971
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totalPostionChange-777081
totalValueChange5318670
totalHolders593
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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oldDecreaseHoldingTotalCompanies228
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oldIncreaseHoldingTotalShares10455209
unchangedHoldingTotalCompanies 83
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totalSharesHeld208180029
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totalPostionChange-777421
totalValueChange5319686
totalHolders594
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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newHoldingTotalShares2192587
oldDecreaseHoldingTotalCompanies228
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unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208184811
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totalPostionChange-775256
totalValueChange5320123
totalHolders595
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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newHoldingTotalShares2192587
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue750331
oldDecreaseHoldingTotalShares-12368366
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue4336768
oldIncreaseHoldingTotalShares10461684
unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208227229
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totalPostionChange-770946
totalValueChange5321785
totalHolders596
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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newHoldingTotalShares2192587
oldDecreaseHoldingTotalCompanies228
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oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208244548
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totalPostionChange-769186
totalValueChange5322507
totalHolders597
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies53
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newHoldingTotalShares2192587
oldDecreaseHoldingTotalCompanies229
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oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld208244581
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totalPostionChange-772353
totalValueChange5322501
totalHolders598
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies54
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oldDecreaseHoldingTotalCompanies229
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oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208398212
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totalPostionChange-618722
totalValueChange5348414
totalHolders599
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies54
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oldDecreaseHoldingTotalCompanies230
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oldDecreaseHoldingTotalShares-12374135
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld208402920
totalSharesValue34850998
totalPostionChange-621324
totalValueChange5348175
totalHolders600
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies230
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oldDecreaseHoldingTotalShares-12374135
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
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unchangedHoldingTotalShares 908532
totalSharesHeld208404866
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totalPostionChange-619378
totalValueChange5348503
totalHolders601
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue750107
oldDecreaseHoldingTotalShares-12374271
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue4337490
oldIncreaseHoldingTotalShares10463444
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld208406356
totalSharesValue34851577
totalPostionChange-619514
totalValueChange5348524
totalHolders602
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue750107
oldDecreaseHoldingTotalShares-12374271
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue4445733
oldIncreaseHoldingTotalShares10760225
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld210830562
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totalPostionChange-322733
totalValueChange5456767
totalHolders603
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue750107
oldDecreaseHoldingTotalShares-12374271
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue4447780
oldIncreaseHoldingTotalShares10770205
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld210853846
totalSharesValue35264395
totalPostionChange-312753
totalValueChange5458814
totalHolders604
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue750107
oldDecreaseHoldingTotalShares-12374271
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue4449085
oldIncreaseHoldingTotalShares10770931
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 14117
unchangedHoldingTotalShares 908532
totalSharesHeld210897788
totalSharesValue35271807
totalPostionChange-312027
totalValueChange5460119
totalHolders605
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue750107
oldDecreaseHoldingTotalShares-12374271
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue4449085
oldIncreaseHoldingTotalShares10770931
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 14119
unchangedHoldingTotalShares 908590
totalSharesHeld210897846
totalSharesValue35271817
totalPostionChange-312027
totalValueChange5460121
totalHolders606
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue750125
oldDecreaseHoldingTotalShares-12374311
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue4449085
oldIncreaseHoldingTotalShares10770931
unchangedHoldingTotalCompanies 84
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unchangedHoldingTotalShares 908590
totalSharesHeld210898708
totalSharesValue35271962
totalPostionChange-312067
totalValueChange5460139
totalHolders607
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue750125
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oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4449237
oldIncreaseHoldingTotalShares10771553
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 14119
unchangedHoldingTotalShares 908590
totalSharesHeld210901064
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totalPostionChange-311445
totalValueChange5460291
totalHolders608
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
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oldDecreaseHoldingTotalCompanies233
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oldDecreaseHoldingTotalShares-12374336
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4449237
oldIncreaseHoldingTotalShares10771553
unchangedHoldingTotalCompanies 84
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unchangedHoldingTotalShares 908590
totalSharesHeld210903029
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totalPostionChange-311470
totalValueChange5460341
totalHolders609
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue750175
oldDecreaseHoldingTotalShares-12374336
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4449237
oldIncreaseHoldingTotalShares10771553
unchangedHoldingTotalCompanies 85
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unchangedHoldingTotalShares 912247
totalSharesHeld210906686
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totalPostionChange-311470
totalValueChange5460441
totalHolders610
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue750175
oldDecreaseHoldingTotalShares-12374336
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4449237
oldIncreaseHoldingTotalShares10771553
unchangedHoldingTotalCompanies 86
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unchangedHoldingTotalShares 912251
totalSharesHeld210906690
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totalPostionChange-311470
totalValueChange5460441
totalHolders611
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
newHoldingTotalValue396164
newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue750175
oldDecreaseHoldingTotalShares-12374336
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue4449237
oldIncreaseHoldingTotalShares10771553
unchangedHoldingTotalCompanies 87
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unchangedHoldingTotalShares 912288
totalSharesHeld210906727
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totalPostionChange-311470
totalValueChange5460441
totalHolders612
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies36
liquidatedTotalValue-149354
liquidatedTotalShares-1056851
newHoldingTotalCompanies55
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies233
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oldDecreaseHoldingTotalShares-12374336
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 14219
unchangedHoldingTotalShares 912288
totalSharesHeld211129936
totalSharesValue35310963
totalPostionChange-297656
totalValueChange5468498
totalHolders613
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
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oldDecreaseHoldingTotalCompanies234
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oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 87
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unchangedHoldingTotalShares 912288
totalSharesHeld211137735
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totalPostionChange-298165
totalValueChange5468639
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
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liquidatedTotalShares-1056891
newHoldingTotalCompanies55
newHoldingTotalValue396164
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oldDecreaseHoldingTotalCompanies234
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oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 87
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unchangedHoldingTotalShares 912288
totalSharesHeld211137735
totalSharesValue35312278
totalPostionChange-298205
totalValueChange5468633
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-149360
liquidatedTotalShares-1056891
newHoldingTotalCompanies55
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies234
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oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 88
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unchangedHoldingTotalShares 912363
totalSharesHeld211137810
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totalPostionChange-298205
totalValueChange5468635
totalHolders615
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
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liquidatedTotalShares-1056891
newHoldingTotalCompanies55
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oldDecreaseHoldingTotalCompanies235
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oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 88
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unchangedHoldingTotalShares 912363
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totalHolders616
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
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liquidatedTotalShares-1056891
newHoldingTotalCompanies55
newHoldingTotalValue396164
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oldDecreaseHoldingTotalCompanies235
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oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue4457294
oldIncreaseHoldingTotalShares10785367
unchangedHoldingTotalCompanies 89
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totalSharesHeld211140346
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totalValueChange5468702
totalHolders617
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies37
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liquidatedTotalShares-1056891
newHoldingTotalCompanies55
newHoldingTotalValue396164
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oldDecreaseHoldingTotalCompanies235
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unchangedHoldingTotalCompanies 89
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totalSharesHeld211780374
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totalHolders618
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-149360
liquidatedTotalShares-1056891
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies235
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oldIncreaseHoldingTotalShares10851798
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totalHolders619
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-149360
liquidatedTotalShares-1056891
newHoldingTotalCompanies55
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies235
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oldDecreaseHoldingTotalShares-12374859
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4484185
oldIncreaseHoldingTotalShares10851798
unchangedHoldingTotalCompanies 91
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totalHolders620
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-149360
liquidatedTotalShares-1056891
newHoldingTotalCompanies55
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies235
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oldDecreaseHoldingTotalShares-12374859
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4484185
oldIncreaseHoldingTotalShares10851798
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 916257
totalSharesHeld211784229
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totalValueChange5495698
totalHolders621
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies55
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newHoldingTotalShares2348164
oldDecreaseHoldingTotalCompanies235
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oldDecreaseHoldingTotalShares-12374859
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue4484185
oldIncreaseHoldingTotalShares10851798
unchangedHoldingTotalCompanies 92
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totalSharesHeld211784229
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totalPostionChange-231838
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totalHolders621
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies55
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oldDecreaseHoldingTotalCompanies235
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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totalSharesHeld211786568
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totalPostionChange-231530
totalValueChange5495799
totalHolders622
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies235
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oldDecreaseHoldingTotalShares-12374859
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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totalSharesHeld211787818
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totalPostionChange-230280
totalValueChange5496010
totalHolders623
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue750415
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 916257
totalSharesHeld211789108
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totalPostionChange-230301
totalValueChange5496043
totalHolders624
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue750432
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 916257
totalSharesHeld211789772
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totalPostionChange-230306
totalValueChange5496060
totalHolders625
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies56
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oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue742770
oldDecreaseHoldingTotalShares-12458457
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 14327
unchangedHoldingTotalShares 916257
totalSharesHeld211960186
totalSharesValue35450677
totalPostionChange-313878
totalValueChange5488398
totalHolders626
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
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newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies238
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 916257
totalSharesHeld211961887
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totalPostionChange-312177
totalValueChange5488685
totalHolders627
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies239
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue4484293
oldIncreaseHoldingTotalShares10852106
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 916257
totalSharesHeld211966482
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totalPostionChange-312377
totalValueChange5488782
totalHolders628
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue742867
oldDecreaseHoldingTotalShares-12458657
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue4485119
oldIncreaseHoldingTotalShares10855056
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 14327
unchangedHoldingTotalShares 916257
totalSharesHeld211981434
totalSharesValue35454261
totalPostionChange-309427
totalValueChange5489608
totalHolders629
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue742867
oldDecreaseHoldingTotalShares-12458657
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue4485119
oldIncreaseHoldingTotalShares10855056
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 14534
unchangedHoldingTotalShares 923820
totalSharesHeld211988997
totalSharesValue35455537
totalPostionChange-309427
totalValueChange5489815
totalHolders630
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies240
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oldDecreaseHoldingTotalShares-12484754
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue4485119
oldIncreaseHoldingTotalShares10855056
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 923820
totalSharesHeld212216882
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totalPostionChange-335524
totalValueChange5492359
totalHolders631
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue745411
oldDecreaseHoldingTotalShares-12484754
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 923820
totalSharesHeld212231417
totalSharesValue35496426
totalPostionChange-335429
totalValueChange5492770
totalHolders632
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies241
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oldDecreaseHoldingTotalShares-12484779
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 93
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unchangedHoldingTotalShares 923820
totalSharesHeld212233222
totalSharesValue35496731
totalPostionChange-335454
totalValueChange5492816
totalHolders633
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-149367
liquidatedTotalShares-1056941
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies241
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oldDecreaseHoldingTotalShares-12484779
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 14534
unchangedHoldingTotalShares 923820
totalSharesHeld212233222
totalSharesValue35496731
totalPostionChange-335454
totalValueChange5492816
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue745457
oldDecreaseHoldingTotalShares-12484779
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 14534
unchangedHoldingTotalShares 923820
totalSharesHeld212233222
totalSharesValue35496731
totalPostionChange-335459
totalValueChange5492815
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies242
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oldDecreaseHoldingTotalShares-12492791
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 14534
unchangedHoldingTotalShares 923820
totalSharesHeld212264683
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totalPostionChange-343471
totalValueChange5492544
totalHolders635
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies57
newHoldingTotalValue396662
newHoldingTotalShares2351115
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 14534
unchangedHoldingTotalShares 923820
totalSharesHeld214683236
totalSharesValue35909975
totalPostionChange-393504
totalValueChange5551620
totalHolders636
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies58
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newHoldingTotalShares2351117
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 94
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unchangedHoldingTotalShares 923820
totalSharesHeld214683238
totalSharesValue35909975
totalPostionChange-393502
totalValueChange5551620
totalHolders637
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies58
newHoldingTotalValue396662
newHoldingTotalShares2351117
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 95
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unchangedHoldingTotalShares 923958
totalSharesHeld214683376
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totalPostionChange-393502
totalValueChange5551623
totalHolders638
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies58
newHoldingTotalValue396662
newHoldingTotalShares2351117
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue4485530
oldIncreaseHoldingTotalShares10855151
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 926733
totalSharesHeld214686151
totalSharesValue35910466
totalPostionChange-393502
totalValueChange5551699
totalHolders639
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies58
newHoldingTotalValue396662
newHoldingTotalShares2351117
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue4488137
oldIncreaseHoldingTotalShares10861753
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 926733
totalSharesHeld214714715
totalSharesValue35916177
totalPostionChange-386900
totalValueChange5554306
totalHolders640
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
newHoldingTotalValue396675
newHoldingTotalShares2351192
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue804262
oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies243
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oldIncreaseHoldingTotalShares10861753
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totalValueChange5554319
totalHolders641
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
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newHoldingTotalShares2351192
oldDecreaseHoldingTotalCompanies243
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oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies243
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oldIncreaseHoldingTotalShares10861753
unchangedHoldingTotalCompanies 97
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totalPostionChange-386825
totalValueChange5554364
totalHolders642
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
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oldDecreaseHoldingTotalCompanies243
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totalValueChange5554633
totalHolders643
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
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newHoldingTotalShares2351192
oldDecreaseHoldingTotalCompanies243
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oldDecreaseHoldingTotalShares-12542824
oldIncreaseHoldingTotalCompanies245
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unchangedHoldingTotalCompanies 97
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unchangedHoldingTotalShares 928371
totalSharesHeld214808125
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totalValueChange5565040
totalHolders644
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
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oldDecreaseHoldingTotalCompanies244
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oldIncreaseHoldingTotalCompanies245
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oldIncreaseHoldingTotalShares10919555
unchangedHoldingTotalCompanies 97
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totalSharesHeld214841439
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totalPostionChange-330653
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totalHolders645
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
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totalHolders646
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
newHoldingTotalCompanies59
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oldDecreaseHoldingTotalCompanies245
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unchangedHoldingTotalCompanies 97
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totalHolders647
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies39
liquidatedTotalValue-149368
liquidatedTotalShares-1056946
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oldDecreaseHoldingTotalCompanies245
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oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue4500527
oldIncreaseHoldingTotalShares10927885
unchangedHoldingTotalCompanies 97
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totalSharesHeld214874650
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totalHolders648
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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oldDecreaseHoldingTotalCompanies245
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unchangedHoldingTotalCompanies 97
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totalSharesHeld214874650
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totalPostionChange-352772
totalValueChange5563472
totalHolders648
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies245
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unchangedHoldingTotalCompanies 97
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totalHolders649
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies61
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oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue801020
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oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 97
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totalSharesHeld214880703
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totalValueChange5563925
totalHolders650
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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oldDecreaseHoldingTotalCompanies245
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oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 98
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totalValueChange5563928
totalHolders651
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies62
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oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue801020
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oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 98
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totalSharesHeld215243866
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totalPostionChange12324
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totalHolders652
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies62
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oldDecreaseHoldingTotalCompanies246
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oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 928471
totalSharesHeld215334445
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totalPostionChange2457
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totalHolders653
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies246
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oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 99
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unchangedHoldingTotalShares 930100
totalSharesHeld215336074
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totalPostionChange2457
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totalHolders654
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies62
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oldDecreaseHoldingTotalCompanies246
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oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 100
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totalSharesHeld215336376
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totalHolders655
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies63
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue4500764
oldIncreaseHoldingTotalShares10928638
unchangedHoldingTotalCompanies 100
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totalSharesHeld215339120
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totalPostionChange5201
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totalHolders656
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies63
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
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oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4500972
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unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 930402
totalSharesHeld215344103
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totalPostionChange5711
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totalHolders657
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies64
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
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oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4500972
oldIncreaseHoldingTotalShares10929148
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 930402
totalSharesHeld215344298
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totalPostionChange5906
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totalHolders658
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4500972
oldIncreaseHoldingTotalShares10929148
unchangedHoldingTotalCompanies 100
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totalSharesHeld215346379
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totalHolders659
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue4500972
oldIncreaseHoldingTotalShares10929148
unchangedHoldingTotalCompanies 101
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unchangedHoldingTotalShares 930534
totalSharesHeld215346511
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totalPostionChange7987
totalValueChange5627360
totalHolders660
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
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oldDecreaseHoldingTotalCompanies246
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oldIncreaseHoldingTotalCompanies249
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oldIncreaseHoldingTotalShares10934332
unchangedHoldingTotalCompanies 101
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unchangedHoldingTotalShares 930534
totalSharesHeld215351695
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totalPostionChange13171
totalValueChange5628234
totalHolders661
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies250
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oldIncreaseHoldingTotalShares10941331
unchangedHoldingTotalCompanies 101
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totalSharesHeld215358694
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totalPostionChange20170
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totalHolders662
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies250
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oldIncreaseHoldingTotalShares10941331
unchangedHoldingTotalCompanies 102
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unchangedHoldingTotalShares 1007434
totalSharesHeld215435594
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totalPostionChange20170
totalValueChange5631518
totalHolders663
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
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oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue4503057
oldIncreaseHoldingTotalShares10941343
unchangedHoldingTotalCompanies 102
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totalSharesHeld215436637
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totalPostionChange20182
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totalHolders664
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue4511335
oldIncreaseHoldingTotalShares10960268
unchangedHoldingTotalCompanies 102
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totalSharesHeld215641505
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totalPostionChange39107
totalValueChange5639826
totalHolders665
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue802103
oldDecreaseHoldingTotalShares-12584390
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4511444
oldIncreaseHoldingTotalShares10960575
unchangedHoldingTotalCompanies 102
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unchangedHoldingTotalShares 1007434
totalSharesHeld215643854
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totalPostionChange39414
totalValueChange5639935
totalHolders666
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
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newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue802095
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oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4511444
oldIncreaseHoldingTotalShares10960575
unchangedHoldingTotalCompanies 102
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unchangedHoldingTotalShares 1007434
totalSharesHeld215645644
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totalPostionChange39010
totalValueChange5639927
totalHolders667
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies248
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oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4511444
oldIncreaseHoldingTotalShares10960575
unchangedHoldingTotalCompanies 102
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unchangedHoldingTotalShares 1007434
totalSharesHeld215681042
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totalPostionChange37760
totalValueChange5640719
totalHolders668
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue802887
oldDecreaseHoldingTotalShares-12586044
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4511444
oldIncreaseHoldingTotalShares10960575
unchangedHoldingTotalCompanies 103
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unchangedHoldingTotalShares 1008107
totalSharesHeld215681715
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totalPostionChange37760
totalValueChange5640738
totalHolders669
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies65
newHoldingTotalValue459060
newHoldingTotalShares2721055
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue802887
oldDecreaseHoldingTotalShares-12586044
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue4511444
oldIncreaseHoldingTotalShares10960575
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 16840
unchangedHoldingTotalShares 1009181
totalSharesHeld215682789
totalSharesValue36079421
totalPostionChange37760
totalValueChange5640739
totalHolders670
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
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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totalHolders672
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies66
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oldDecreaseHoldingTotalCompanies248
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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totalHolders677
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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totalHolders680
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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totalHolders682
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies253
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totalHolders684
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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oldDecreaseHoldingTotalCompanies253
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totalSharesHeld216628856
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totalHolders686
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies253
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totalSharesHeld216631966
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totalHolders687
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies253
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oldIncreaseHoldingTotalValue4516070
oldIncreaseHoldingTotalShares10984281
unchangedHoldingTotalCompanies 106
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totalSharesHeld216635254
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totalHolders688
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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unchangedHoldingTotalCompanies 106
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totalSharesHeld217202698
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totalHolders689
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies255
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies256
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totalSharesHeld217236939
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldIncreaseHoldingTotalValue4516070
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unchangedHoldingTotalCompanies 107
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totalSharesHeld217237003
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldDecreaseHoldingTotalCompanies257
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oldIncreaseHoldingTotalValue4516070
oldIncreaseHoldingTotalShares10984281
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totalHolders694
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldIncreaseHoldingTotalCompanies262
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oldIncreaseHoldingTotalShares11002391
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totalHolders695
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies68
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oldIncreaseHoldingTotalShares11002391
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totalHolders696
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
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totalSharesHeld217569592
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
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oldIncreaseHoldingTotalShares11025629
unchangedHoldingTotalCompanies 109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies40
liquidatedTotalValue-149492
liquidatedTotalShares-1057826
newHoldingTotalCompanies68
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totalSharesHeld217589892
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totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies41
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oldDecreaseHoldingTotalCompanies258
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oldIncreaseHoldingTotalValue4528483
oldIncreaseHoldingTotalShares11026390
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unchangedHoldingTotalShares 1014542
totalSharesHeld217589892
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totalPostionChange9992
totalValueChange5688348
totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies68
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oldDecreaseHoldingTotalCompanies258
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oldIncreaseHoldingTotalCompanies265
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unchangedHoldingTotalCompanies 109
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unchangedHoldingTotalShares 1014542
totalSharesHeld217589892
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totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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oldDecreaseHoldingTotalCompanies258
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oldIncreaseHoldingTotalShares11026390
unchangedHoldingTotalCompanies 109
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
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oldDecreaseHoldingTotalCompanies259
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oldIncreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalShares11026390
unchangedHoldingTotalCompanies 109
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unchangedHoldingTotalShares 1014542
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
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oldDecreaseHoldingTotalCompanies259
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oldIncreaseHoldingTotalShares11026390
unchangedHoldingTotalCompanies 110
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totalValueChange5686306
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
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oldDecreaseHoldingTotalCompanies259
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unchangedHoldingTotalCompanies 110
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unchangedHoldingTotalShares 1016671
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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oldDecreaseHoldingTotalCompanies260
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oldIncreaseHoldingTotalShares11026575
unchangedHoldingTotalCompanies 110
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totalSharesHeld217834674
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totalValueChange5691741
totalHolders705
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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oldDecreaseHoldingTotalCompanies261
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oldIncreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalShares11026575
unchangedHoldingTotalCompanies 110
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unchangedHoldingTotalShares 1016671
totalSharesHeld217877460
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totalHolders706
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldIncreaseHoldingTotalShares11035974
unchangedHoldingTotalCompanies 110
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unchangedHoldingTotalShares 1016671
totalSharesHeld217923042
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totalPostionChange-5569
totalValueChange5695263
totalHolders707
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
newHoldingTotalValue469950
newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldDecreaseHoldingTotalShares-12764969
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue4533669
oldIncreaseHoldingTotalShares11035974
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld217924164
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totalValueChange5695293
totalHolders708
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
newHoldingTotalValue469950
newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldIncreaseHoldingTotalCompanies268
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oldIncreaseHoldingTotalShares11045834
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld217938094
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totalHolders709
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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oldDecreaseHoldingTotalCompanies261
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oldIncreaseHoldingTotalCompanies269
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oldIncreaseHoldingTotalShares11050399
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld217981364
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totalPostionChange8856
totalValueChange5699140
totalHolders710
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
newHoldingTotalValue469950
newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldDecreaseHoldingTotalShares-12764969
oldIncreaseHoldingTotalCompanies270
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oldIncreaseHoldingTotalShares11072082
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld218003047
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totalPostionChange30539
totalValueChange5702797
totalHolders711
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
newHoldingTotalValue469950
newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldDecreaseHoldingTotalShares-12764969
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue4543085
oldIncreaseHoldingTotalShares11072086
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 17076
unchangedHoldingTotalShares 1017793
totalSharesHeld218072948
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totalPostionChange30543
totalValueChange5704709
totalHolders712
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
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newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies261
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oldIncreaseHoldingTotalCompanies272
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oldIncreaseHoldingTotalShares11073608
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld218086733
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totalPostionChange32065
totalValueChange5705301
totalHolders713
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies69
newHoldingTotalValue469950
newHoldingTotalShares2785612
oldDecreaseHoldingTotalCompanies262
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oldDecreaseHoldingTotalShares-12799822
oldIncreaseHoldingTotalCompanies272
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oldIncreaseHoldingTotalShares11073608
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 17076
unchangedHoldingTotalShares 1017793
totalSharesHeld218295817
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totalValueChange5706143
totalHolders714
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue825549
oldDecreaseHoldingTotalShares-12799822
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue4543677
oldIncreaseHoldingTotalShares11073608
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 17076
unchangedHoldingTotalShares 1017793
totalSharesHeld218297278
totalSharesValue36519957
totalPostionChange-1327
totalValueChange5706389
totalHolders715
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies262
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oldDecreaseHoldingTotalShares-12799822
oldIncreaseHoldingTotalCompanies273
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oldIncreaseHoldingTotalShares11075804
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld218299474
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totalPostionChange869
totalValueChange5706759
totalHolders716
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue825549
oldDecreaseHoldingTotalShares-12799822
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue5153854
oldIncreaseHoldingTotalShares12093127
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld235339277
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totalHolders717
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue825549
oldDecreaseHoldingTotalShares-12799822
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue5153917
oldIncreaseHoldingTotalShares12093306
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 17076
unchangedHoldingTotalShares 1017793
totalSharesHeld235340648
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totalPostionChange1018371
totalValueChange6316629
totalHolders718
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue825549
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oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue5154582
oldIncreaseHoldingTotalShares12094405
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld235359287
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totalHolders719
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies263
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oldDecreaseHoldingTotalShares-12799968
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue5154582
oldIncreaseHoldingTotalShares12094405
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 1017793
totalSharesHeld235366007
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totalPostionChange1019324
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totalHolders720
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue825712
oldDecreaseHoldingTotalShares-12799968
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5155155
oldIncreaseHoldingTotalShares12095397
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 17076
unchangedHoldingTotalShares 1017793
totalSharesHeld235381835
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totalHolders721
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies263
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5155155
oldIncreaseHoldingTotalShares12095397
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1017973
totalSharesHeld235382015
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totalValueChange6318035
totalHolders722
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies264
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5155155
oldIncreaseHoldingTotalShares12095397
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1017973
totalSharesHeld235384605
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totalHolders723
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5155155
oldIncreaseHoldingTotalShares12095397
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 1017973
totalSharesHeld235388105
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totalHolders724
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies265
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oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue5155155
oldIncreaseHoldingTotalShares12095397
unchangedHoldingTotalCompanies 113
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totalSharesHeld235389795
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totalHolders725
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies265
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unchangedHoldingTotalCompanies 113
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unchangedHoldingTotalShares 1019663
totalSharesHeld235493572
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totalHolders726
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies266
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oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue5158371
oldIncreaseHoldingTotalShares12098072
unchangedHoldingTotalCompanies 113
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unchangedHoldingTotalShares 1019663
totalSharesHeld235497303
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totalHolders727
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue5158371
oldIncreaseHoldingTotalShares12098072
unchangedHoldingTotalCompanies 113
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unchangedHoldingTotalShares 1019663
totalSharesHeld235904986
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totalHolders728
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
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oldDecreaseHoldingTotalCompanies267
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oldIncreaseHoldingTotalCompanies279
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oldIncreaseHoldingTotalShares12515802
unchangedHoldingTotalCompanies 113
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unchangedHoldingTotalShares 1019663
totalSharesHeld236481583
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totalHolders729
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-12959800
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue5233210
oldIncreaseHoldingTotalShares12515985
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 17127
unchangedHoldingTotalShares 1019663
totalSharesHeld236481916
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totalPostionChange1281072
totalValueChange6384967
totalHolders730
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue814543
oldDecreaseHoldingTotalShares-12959800
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5234510
oldIncreaseHoldingTotalShares12516562
unchangedHoldingTotalCompanies 113
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unchangedHoldingTotalShares 1019663
totalSharesHeld236526468
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totalValueChange6386267
totalHolders731
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-12959800
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue5234510
oldIncreaseHoldingTotalShares12516562
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236537628
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totalPostionChange1281649
totalValueChange6386572
totalHolders732
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-12959800
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue5234569
oldIncreaseHoldingTotalShares12516783
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236538666
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totalValueChange6386631
totalHolders733
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-12959800
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue5239592
oldIncreaseHoldingTotalShares12546566
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld236568449
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totalPostionChange1311653
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totalHolders734
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies267
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oldDecreaseHoldingTotalShares-12959800
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oldIncreaseHoldingTotalShares12546616
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236579314
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totalPostionChange1311703
totalValueChange6391959
totalHolders735
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies268
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oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue5239897
oldIncreaseHoldingTotalShares12546616
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236670888
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totalPostionChange1305128
totalValueChange6393535
totalHolders736
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue816100
oldDecreaseHoldingTotalShares-12972473
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue5239897
oldIncreaseHoldingTotalShares12546616
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236701725
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totalPostionChange1299030
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totalHolders737
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies269
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oldDecreaseHoldingTotalShares-12972473
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue5240003
oldIncreaseHoldingTotalShares12546636
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld236705484
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totalPostionChange1299050
totalValueChange6393622
totalHolders738
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies269
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oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue5240101
oldIncreaseHoldingTotalShares12547097
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236706683
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totalPostionChange1299511
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totalHolders739
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies270
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oldDecreaseHoldingTotalShares-12973423
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue5240101
oldIncreaseHoldingTotalShares12547097
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236708602
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totalPostionChange1298561
totalValueChange6393639
totalHolders740
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue816019
oldDecreaseHoldingTotalShares-12973423
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue5240279
oldIncreaseHoldingTotalShares12547765
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 1030823
totalSharesHeld236711655
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totalPostionChange1299229
totalValueChange6393817
totalHolders741
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies270
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oldDecreaseHoldingTotalShares-12973423
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5240282
oldIncreaseHoldingTotalShares12547766
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld236711767
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totalPostionChange1299230
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totalHolders742
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue816024
oldDecreaseHoldingTotalShares-12973734
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5240282
oldIncreaseHoldingTotalShares12547766
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld236713590
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totalPostionChange1298919
totalValueChange6393825
totalHolders743
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies272
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oldDecreaseHoldingTotalShares-12984163
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5240282
oldIncreaseHoldingTotalShares12547766
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld237028102
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totalPostionChange1288490
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totalHolders744
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue5240282
oldIncreaseHoldingTotalShares12547766
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld237040012
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totalPostionChange1287010
totalValueChange6401070
totalHolders745
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5460869
oldIncreaseHoldingTotalShares13060130
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 17432
unchangedHoldingTotalShares 1030823
totalSharesHeld242457949
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totalHolders746
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies70
newHoldingTotalValue470196
newHoldingTotalShares2787073
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5460869
oldIncreaseHoldingTotalShares13060130
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 1032300
totalSharesHeld242459426
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totalPostionChange1799374
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totalHolders747
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies71
newHoldingTotalValue470315
newHoldingTotalShares2787776
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue5460869
oldIncreaseHoldingTotalShares13060130
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 1032300
totalSharesHeld242460129
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totalPostionChange1800077
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totalHolders748
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies71
newHoldingTotalValue470315
newHoldingTotalShares2787776
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue5460883
oldIncreaseHoldingTotalShares13060156
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 1032300
totalSharesHeld242460483
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totalPostionChange1800103
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totalHolders749
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies71
newHoldingTotalValue470315
newHoldingTotalShares2787776
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5460948
oldIncreaseHoldingTotalShares13060213
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 1032300
totalSharesHeld242462544
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totalHolders750
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies71
newHoldingTotalValue470315
newHoldingTotalShares2787776
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue823269
oldDecreaseHoldingTotalShares-12985643
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5460948
oldIncreaseHoldingTotalShares13060213
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 17513
unchangedHoldingTotalShares 1033800
totalSharesHeld242464044
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totalPostionChange1800160
totalValueChange6621936
totalHolders751
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies71
newHoldingTotalValue470315
newHoldingTotalShares2787776
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue784820
oldDecreaseHoldingTotalShares-13470197
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5460948
oldIncreaseHoldingTotalShares13060213
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1033800
totalSharesHeld243566705
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totalPostionChange1315606
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totalHolders752
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue784820
oldDecreaseHoldingTotalShares-13470197
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue5460948
oldIncreaseHoldingTotalShares13060213
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 17513
unchangedHoldingTotalShares 1033800
totalSharesHeld243566861
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totalHolders753
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue784820
oldDecreaseHoldingTotalShares-13470197
oldIncreaseHoldingTotalCompanies292
oldIncreaseHoldingTotalValue5463396
oldIncreaseHoldingTotalShares13071617
unchangedHoldingTotalCompanies 116
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unchangedHoldingTotalShares 1033800
totalSharesHeld243597450
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totalHolders754
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue784820
oldDecreaseHoldingTotalShares-13470197
oldIncreaseHoldingTotalCompanies292
oldIncreaseHoldingTotalValue5463396
oldIncreaseHoldingTotalShares13071617
unchangedHoldingTotalCompanies 117
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unchangedHoldingTotalShares 1038686
totalSharesHeld243602336
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totalPostionChange1327166
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totalHolders755
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue784820
oldDecreaseHoldingTotalShares-13470197
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
oldIncreaseHoldingTotalShares13072627
unchangedHoldingTotalCompanies 117
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unchangedHoldingTotalShares 1038686
totalSharesHeld243610752
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totalHolders756
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue785190
oldDecreaseHoldingTotalShares-13470597
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
oldIncreaseHoldingTotalShares13072627
unchangedHoldingTotalCompanies 117
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unchangedHoldingTotalShares 1038686
totalSharesHeld243626352
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totalHolders757
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies72
newHoldingTotalValue470341
newHoldingTotalShares2787932
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue785190
oldDecreaseHoldingTotalShares-13470597
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
oldIncreaseHoldingTotalShares13072627
unchangedHoldingTotalCompanies 118
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totalSharesHeld243637846
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totalHolders758
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies42
liquidatedTotalValue-150109
liquidatedTotalShares-1062186
newHoldingTotalCompanies73
newHoldingTotalValue470489
newHoldingTotalShares2788811
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue785190
oldDecreaseHoldingTotalShares-13470597
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
oldIncreaseHoldingTotalShares13072627
unchangedHoldingTotalCompanies 118
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unchangedHoldingTotalShares 1050180
totalSharesHeld243638725
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totalHolders759
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies73
newHoldingTotalValue470489
newHoldingTotalShares2788811
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue785190
oldDecreaseHoldingTotalShares-13470597
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
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totalSharesHeld243638725
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totalPostionChange1328568
totalValueChange6587289
totalHolders759
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies73
newHoldingTotalValue470489
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oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue786321
oldDecreaseHoldingTotalShares-13470729
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue5463769
oldIncreaseHoldingTotalShares13072627
unchangedHoldingTotalCompanies 118
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unchangedHoldingTotalShares 1050180
totalSharesHeld243680747
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totalPostionChange1328436
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totalHolders760
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies73
newHoldingTotalValue470489
newHoldingTotalShares2788811
oldDecreaseHoldingTotalCompanies276
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oldDecreaseHoldingTotalShares-13470729
oldIncreaseHoldingTotalCompanies294
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oldIncreaseHoldingTotalShares13072702
unchangedHoldingTotalCompanies 118
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unchangedHoldingTotalShares 1050180
totalSharesHeld243683685
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totalPostionChange1328511
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totalHolders761
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies73
newHoldingTotalValue470489
newHoldingTotalShares2788811
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalShares13072702
unchangedHoldingTotalCompanies 119
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totalPostionChange1328511
totalValueChange6588522
totalHolders762
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
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liquidatedTotalShares-1062273
newHoldingTotalCompanies74
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newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalShares13072702
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unchangedHoldingTotalShares 1050588
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies43
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newHoldingTotalCompanies74
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oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalShares13072702
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totalSharesHeld243689252
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totalPostionChange1332585
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totalHolders764
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalShares13072865
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld243695615
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totalHolders765
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalCompanies296
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oldIncreaseHoldingTotalShares13751736
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244376163
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totalValueChange6703987
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies43
liquidatedTotalValue-150121
liquidatedTotalShares-1062273
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies276
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oldDecreaseHoldingTotalShares-13470729
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5580174
oldIncreaseHoldingTotalShares13753567
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244423977
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totalPostionChange2013450
totalValueChange6705553
totalHolders767
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-1062317
newHoldingTotalCompanies74
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newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies276
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oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5580174
oldIncreaseHoldingTotalShares13753567
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244423977
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totalPostionChange2013406
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totalHolders767
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
liquidatedTotalValue-150127
liquidatedTotalShares-1062317
newHoldingTotalCompanies74
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newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies277
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oldIncreaseHoldingTotalValue5580174
oldIncreaseHoldingTotalShares13753567
unchangedHoldingTotalCompanies 120
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totalSharesHeld244443224
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totalHolders768
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies44
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liquidatedTotalShares-1062317
newHoldingTotalCompanies74
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oldDecreaseHoldingTotalCompanies278
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oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5580174
oldIncreaseHoldingTotalShares13753567
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244455817
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totalPostionChange2012291
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totalHolders769
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies45
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liquidatedTotalShares-1062497
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue787034
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oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue5580174
oldIncreaseHoldingTotalShares13753567
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244455817
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totalPostionChange2012111
totalValueChange6706235
totalHolders769
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies45
liquidatedTotalValue-150152
liquidatedTotalShares-1062497
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies278
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oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756009
unchangedHoldingTotalCompanies 120
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unchangedHoldingTotalShares 1051673
totalSharesHeld244463549
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totalPostionChange2014553
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totalHolders770
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies45
liquidatedTotalValue-150152
liquidatedTotalShares-1062497
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue787034
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oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756010
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 18003
unchangedHoldingTotalShares 1051673
totalSharesHeld244463555
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totalPostionChange2014554
totalValueChange6706791
totalHolders771
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies45
liquidatedTotalValue-150152
liquidatedTotalShares-1062497
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies278
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oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756010
unchangedHoldingTotalCompanies 121
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unchangedHoldingTotalShares 1051681
totalSharesHeld244463563
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totalPostionChange2014554
totalValueChange6706791
totalHolders772
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
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liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue787034
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oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756010
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 18003
unchangedHoldingTotalShares 1051681
totalSharesHeld244463563
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totalPostionChange2000754
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totalHolders772
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies279
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oldDecreaseHoldingTotalShares-13472253
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756010
unchangedHoldingTotalCompanies 121
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unchangedHoldingTotalShares 1051681
totalSharesHeld244616014
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totalPostionChange2000345
totalValueChange6708953
totalHolders773
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue791192
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oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue5580730
oldIncreaseHoldingTotalShares13756010
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 18003
unchangedHoldingTotalShares 1051681
totalSharesHeld244617582
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totalPostionChange2000311
totalValueChange6708999
totalHolders774
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies280
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oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5584440
oldIncreaseHoldingTotalShares13765739
unchangedHoldingTotalCompanies 121
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unchangedHoldingTotalShares 1051681
totalSharesHeld244702976
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totalPostionChange2010040
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totalHolders775
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue791192
oldDecreaseHoldingTotalShares-13472287
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue5584440
oldIncreaseHoldingTotalShares13765739
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 18006
unchangedHoldingTotalShares 1051789
totalSharesHeld244703084
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totalPostionChange2010040
totalValueChange6712712
totalHolders776
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue791192
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 122
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unchangedHoldingTotalShares 1051789
totalSharesHeld244713487
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totalPostionChange2012807
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totalHolders777
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
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newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies280
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 20207
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totalSharesHeld244794224
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totalPostionChange2012807
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totalHolders778
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue791162
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 123
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unchangedHoldingTotalShares 1132526
totalSharesHeld244794424
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totalHolders779
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
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liquidatedTotalShares-1076297
newHoldingTotalCompanies74
newHoldingTotalValue471176
newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies281
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oldDecreaseHoldingTotalShares-13472539
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 124
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totalSharesHeld244794584
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totalHolders780
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies46
liquidatedTotalValue-152102
liquidatedTotalShares-1076297
newHoldingTotalCompanies74
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newHoldingTotalShares2792885
oldDecreaseHoldingTotalCompanies281
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
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totalSharesHeld244801759
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totalHolders781
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies46
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liquidatedTotalShares-1076297
newHoldingTotalCompanies75
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oldDecreaseHoldingTotalCompanies281
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
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totalSharesHeld244803191
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totalHolders782
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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liquidatedTotalShares-1083723
newHoldingTotalCompanies75
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newHoldingTotalShares2794317
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue791162
oldDecreaseHoldingTotalShares-13472539
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 20407
unchangedHoldingTotalShares 1139861
totalSharesHeld244803191
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totalHolders782
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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liquidatedTotalShares-1083723
newHoldingTotalCompanies76
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oldDecreaseHoldingTotalCompanies281
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oldDecreaseHoldingTotalShares-13472539
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
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totalSharesHeld245164963
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totalHolders783
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies47
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liquidatedTotalShares-1083723
newHoldingTotalCompanies76
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oldDecreaseHoldingTotalCompanies282
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oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
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totalSharesHeld245166367
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totalHolders784
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
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liquidatedTotalShares-1083773
newHoldingTotalCompanies76
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oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue790967
oldDecreaseHoldingTotalShares-13474195
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue5585116
oldIncreaseHoldingTotalShares13768506
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 20407
unchangedHoldingTotalShares 1139861
totalSharesHeld245166367
totalSharesValue41051912
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totalHolders784
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies48
liquidatedTotalValue-153158
liquidatedTotalShares-1083773
newHoldingTotalCompanies76
newHoldingTotalValue532438
newHoldingTotalShares3156089
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue790967
oldDecreaseHoldingTotalShares-13474195
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 20407
unchangedHoldingTotalShares 1139861
totalSharesHeld245168292
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totalPostionChange2366837
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totalHolders785
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies76
newHoldingTotalValue532438
newHoldingTotalShares3156089
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue790967
oldDecreaseHoldingTotalShares-13474195
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 20407
unchangedHoldingTotalShares 1139861
totalSharesHeld245168292
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totalPostionChange2365250
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totalHolders785
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies76
newHoldingTotalValue532438
newHoldingTotalShares3156089
oldDecreaseHoldingTotalCompanies282
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oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1145051
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totalHolders786
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue790967
oldDecreaseHoldingTotalShares-13474195
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1145051
totalSharesHeld245174709
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies283
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oldDecreaseHoldingTotalShares-13474305
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1145051
totalSharesHeld245177104
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totalHolders788
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
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liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies284
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oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue5585199
oldIncreaseHoldingTotalShares13768716
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1145051
totalSharesHeld245179468
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totalHolders789
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies284
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oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue5585204
oldIncreaseHoldingTotalShares13768723
unchangedHoldingTotalCompanies 126
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unchangedHoldingTotalShares 1145051
totalSharesHeld245179617
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totalHolders790
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue791070
oldDecreaseHoldingTotalShares-13474386
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue5595014
oldIncreaseHoldingTotalShares13771800
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145051
totalSharesHeld245522408
totalSharesValue41111965
totalPostionChange2369370
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totalHolders791
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue791187
oldDecreaseHoldingTotalShares-13475454
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue5595014
oldIncreaseHoldingTotalShares13771800
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145051
totalSharesHeld245532198
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totalPostionChange2368302
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totalHolders792
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue791187
oldDecreaseHoldingTotalShares-13475454
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5598171
oldIncreaseHoldingTotalShares13774807
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145051
totalSharesHeld245632086
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totalPostionChange2371309
totalValueChange6789170
totalHolders793
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue791741
oldDecreaseHoldingTotalShares-13480963
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5598171
oldIncreaseHoldingTotalShares13774807
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145051
totalSharesHeld245680821
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totalPostionChange2365800
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totalHolders794
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue791741
oldDecreaseHoldingTotalShares-13480963
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5598171
oldIncreaseHoldingTotalShares13774807
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145066
totalSharesHeld245680836
totalSharesValue41138687
totalPostionChange2365800
totalValueChange6789724
totalHolders795
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue789910
oldDecreaseHoldingTotalShares-13530575
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue5598171
oldIncreaseHoldingTotalShares13774807
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145066
totalSharesHeld245870236
totalSharesValue41170633
totalPostionChange2316188
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totalHolders796
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue789910
oldDecreaseHoldingTotalShares-13530575
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue5598339
oldIncreaseHoldingTotalShares13775310
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 20549
unchangedHoldingTotalShares 1145066
totalSharesHeld245873789
totalSharesValue41171232
totalPostionChange2316691
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totalHolders797
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue789910
oldDecreaseHoldingTotalShares-13530575
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue5598339
oldIncreaseHoldingTotalShares13775310
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld245879189
totalSharesValue41172143
totalPostionChange2316691
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totalHolders798
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue789910
oldDecreaseHoldingTotalShares-13530575
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue5598368
oldIncreaseHoldingTotalShares13775349
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld245880074
totalSharesValue41172292
totalPostionChange2316730
totalValueChange6788238
totalHolders799
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue789910
oldDecreaseHoldingTotalShares-13530575
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5618736
oldIncreaseHoldingTotalShares13894501
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld246009133
totalSharesValue41194060
totalPostionChange2435882
totalValueChange6808606
totalHolders800
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue5618736
oldIncreaseHoldingTotalShares13894501
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld246033205
totalSharesValue41198120
totalPostionChange2372576
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totalHolders801
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue5618742
oldIncreaseHoldingTotalShares13894508
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld246033385
totalSharesValue41198150
totalPostionChange2372583
totalValueChange6800324
totalHolders802
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies77
newHoldingTotalValue532645
newHoldingTotalShares3157316
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5856749
oldIncreaseHoldingTotalShares14514381
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld251532698
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totalPostionChange2992456
totalValueChange7038331
totalHolders803
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies49
liquidatedTotalValue-153382
liquidatedTotalShares-1085360
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5856749
oldIncreaseHoldingTotalShares14514381
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld251534491
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totalPostionChange2994249
totalValueChange7038693
totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-154817
liquidatedTotalShares-1095511
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5856749
oldIncreaseHoldingTotalShares14514381
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 20697
unchangedHoldingTotalShares 1150466
totalSharesHeld251534491
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totalPostionChange2984098
totalValueChange7037258
totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies50
liquidatedTotalValue-154817
liquidatedTotalShares-1095511
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue781622
oldDecreaseHoldingTotalShares-13593881
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5856749
oldIncreaseHoldingTotalShares14514381
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251549191
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totalPostionChange2984098
totalValueChange7037660
totalHolders805
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-154817
liquidatedTotalShares-1095511
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue5856749
oldIncreaseHoldingTotalShares14514381
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251759991
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totalPostionChange2982779
totalValueChange7043239
totalHolders806
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies50
liquidatedTotalValue-154817
liquidatedTotalShares-1095511
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5856785
oldIncreaseHoldingTotalShares14514497
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251760720
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totalPostionChange2982895
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totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies51
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liquidatedTotalShares-1100094
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5856785
oldIncreaseHoldingTotalShares14514497
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251760720
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totalPostionChange2978312
totalValueChange7042627
totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies52
liquidatedTotalValue-155758
liquidatedTotalShares-1102168
newHoldingTotalCompanies78
newHoldingTotalValue533007
newHoldingTotalShares3159109
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5856785
oldIncreaseHoldingTotalShares14514497
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251760720
totalSharesValue42164239
totalPostionChange2976238
totalValueChange7042334
totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies52
liquidatedTotalValue-155758
liquidatedTotalShares-1102168
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue5856785
oldIncreaseHoldingTotalShares14514497
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251760784
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totalPostionChange2976302
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totalHolders808
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies52
liquidatedTotalValue-155758
liquidatedTotalShares-1102168
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue5856838
oldIncreaseHoldingTotalShares14514790
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251761200
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totalHolders809
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
liquidatedTotalValue-155764
liquidatedTotalShares-1102213
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
oldDecreaseHoldingTotalShares-13595200
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue5856838
oldIncreaseHoldingTotalShares14514790
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 21099
unchangedHoldingTotalShares 1165166
totalSharesHeld251761200
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totalPostionChange2976550
totalValueChange7042392
totalHolders809
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies53
liquidatedTotalValue-155764
liquidatedTotalShares-1102213
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue787201
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oldIncreaseHoldingTotalCompanies312
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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
PRICE209.82
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
PRICE209.82
liquidatedTotalCompanies53
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies53
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newHoldingTotalValue533018
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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oldIncreaseHoldingTotalShares14515921
unchangedHoldingTotalCompanies 130
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totalHolders816
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
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oldIncreaseHoldingTotalShares14517338
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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oldIncreaseHoldingTotalShares14517338
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totalHolders818
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
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oldIncreaseHoldingTotalShares14517338
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-1110973
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totalSharesHeld252004295
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totalHolders820
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies296
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oldIncreaseHoldingTotalShares14517338
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totalSharesHeld252004307
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totalHolders821
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
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oldDecreaseHoldingTotalCompanies297
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oldIncreaseHoldingTotalShares14517338
unchangedHoldingTotalCompanies 131
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totalSharesHeld252049877
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-1110973
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oldDecreaseHoldingTotalCompanies298
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oldIncreaseHoldingTotalShares14517338
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totalSharesHeld252088689
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies299
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oldIncreaseHoldingTotalShares14517338
unchangedHoldingTotalCompanies 131
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totalSharesHeld252090805
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totalHolders824
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
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liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies300
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oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue5857722
oldIncreaseHoldingTotalShares14517338
unchangedHoldingTotalCompanies 131
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unchangedHoldingTotalShares 1176052
totalSharesHeld252136907
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totalHolders825
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies300
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oldIncreaseHoldingTotalShares14518246
unchangedHoldingTotalCompanies 131
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totalSharesHeld252254837
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies301
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oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue5863154
oldIncreaseHoldingTotalShares14518246
unchangedHoldingTotalCompanies 131
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totalSharesHeld252537127
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies54
liquidatedTotalValue-157002
liquidatedTotalShares-1110973
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies301
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oldIncreaseHoldingTotalCompanies317
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oldIncreaseHoldingTotalShares14577746
unchangedHoldingTotalCompanies 131
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totalSharesHeld253440327
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totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies55
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liquidatedTotalShares-1113240
newHoldingTotalCompanies79
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newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies301
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oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue5896265
oldIncreaseHoldingTotalShares14577746
unchangedHoldingTotalCompanies 131
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unchangedHoldingTotalShares 1176052
totalSharesHeld253440327
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totalPostionChange2982207
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totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies55
liquidatedTotalValue-157322
liquidatedTotalShares-1113240
newHoldingTotalCompanies79
newHoldingTotalValue533018
newHoldingTotalShares3159173
oldDecreaseHoldingTotalCompanies301
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oldDecreaseHoldingTotalShares-13641472
oldIncreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 131
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unchangedHoldingTotalShares 1176052
totalSharesHeld253597222
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totalPostionChange3054517
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totalHolders829
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies55
liquidatedTotalValue-157322
liquidatedTotalShares-1113240
newHoldingTotalCompanies80
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newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue797833
oldDecreaseHoldingTotalShares-13641472
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 21397
unchangedHoldingTotalShares 1176052
totalSharesHeld253626029
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totalPostionChange3083324
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totalHolders830
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies55
liquidatedTotalValue-157322
liquidatedTotalShares-1113240
newHoldingTotalCompanies80
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oldDecreaseHoldingTotalCompanies302
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oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 131
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totalSharesHeld253626120
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totalHolders831
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
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liquidatedTotalShares-1113286
newHoldingTotalCompanies80
newHoldingTotalValue537877
newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue797783
oldDecreaseHoldingTotalShares-13641841
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 21397
unchangedHoldingTotalShares 1176052
totalSharesHeld253626120
totalSharesValue42478874
totalPostionChange3082909
totalValueChange7110503
totalHolders831
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies56
liquidatedTotalValue-157329
liquidatedTotalShares-1113286
newHoldingTotalCompanies80
newHoldingTotalValue537877
newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies303
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oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 131
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unchangedHoldingTotalShares 1176052
totalSharesHeld253641450
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totalPostionChange3081168
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totalHolders832
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies56
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liquidatedTotalShares-1113286
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newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies303
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oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 132
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unchangedHoldingTotalShares 1176076
totalSharesHeld253641474
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totalPostionChange3081168
totalValueChange7110678
totalHolders833
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
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liquidatedTotalShares-1122857
newHoldingTotalCompanies80
newHoldingTotalValue537877
newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue797957
oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 132
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totalSharesHeld253641474
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totalHolders833
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies57
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liquidatedTotalShares-1122857
newHoldingTotalCompanies80
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newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue797957
oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue5910775
oldIncreaseHoldingTotalShares14650056
unchangedHoldingTotalCompanies 133
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totalSharesHeld253642962
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totalPostionChange3071597
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totalHolders834
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies80
newHoldingTotalValue537877
newHoldingTotalShares3187980
oldDecreaseHoldingTotalCompanies303
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oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue5910936
oldIncreaseHoldingTotalShares14650394
unchangedHoldingTotalCompanies 133
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totalSharesHeld253647129
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totalPostionChange3071935
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totalHolders835
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
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oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue797957
oldDecreaseHoldingTotalShares-13643582
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue5910936
oldIncreaseHoldingTotalShares14650394
unchangedHoldingTotalCompanies 133
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unchangedHoldingTotalShares 1177564
totalSharesHeld253648339
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totalPostionChange3073145
totalValueChange7109731
totalHolders836
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
newHoldingTotalValue538081
newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue797953
oldDecreaseHoldingTotalShares-13643613
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue5910936
oldIncreaseHoldingTotalShares14650394
unchangedHoldingTotalCompanies 133
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unchangedHoldingTotalShares 1177564
totalSharesHeld253648357
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totalPostionChange3073114
totalValueChange7109727
totalHolders837
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
newHoldingTotalValue538081
newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies304
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oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue5911081
oldIncreaseHoldingTotalShares14650622
unchangedHoldingTotalCompanies 133
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totalHolders838
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
newHoldingTotalValue538081
newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies304
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oldIncreaseHoldingTotalShares14650622
unchangedHoldingTotalCompanies 134
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totalSharesHeld253652659
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totalPostionChange3073342
totalValueChange7109876
totalHolders839
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
newHoldingTotalValue538081
newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies305
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oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue5911081
oldIncreaseHoldingTotalShares14650622
unchangedHoldingTotalCompanies 134
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unchangedHoldingTotalShares 1177714
totalSharesHeld253652707
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totalPostionChange3073264
totalValueChange7109866
totalHolders840
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
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oldDecreaseHoldingTotalCompanies306
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oldIncreaseHoldingTotalValue5911081
oldIncreaseHoldingTotalShares14650622
unchangedHoldingTotalCompanies 134
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totalSharesHeld253667280
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totalHolders841
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
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newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies306
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oldIncreaseHoldingTotalValue5911951
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totalHolders842
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
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newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies307
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oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue5911951
oldIncreaseHoldingTotalShares14651591
unchangedHoldingTotalCompanies 134
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totalSharesHeld259942270
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totalPostionChange3067082
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totalHolders843
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies81
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newHoldingTotalShares3189190
oldDecreaseHoldingTotalCompanies307
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oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 134
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totalSharesHeld260076070
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totalPostionChange3092682
totalValueChange7286232
totalHolders844
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies82
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oldDecreaseHoldingTotalCompanies307
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oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 134
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totalHolders845
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies82
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oldDecreaseHoldingTotalCompanies308
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oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 134
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unchangedHoldingTotalShares 1177714
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies82
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newHoldingTotalShares3189226
oldDecreaseHoldingTotalCompanies308
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oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 135
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unchangedHoldingTotalShares 1180514
totalSharesHeld260082788
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totalHolders847
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies82
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oldDecreaseHoldingTotalCompanies309
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oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 135
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unchangedHoldingTotalShares 1180514
totalSharesHeld261320780
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totalHolders848
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
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newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies309
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oldDecreaseHoldingTotalShares-13989005
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 135
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unchangedHoldingTotalShares 1180514
totalSharesHeld261322042
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totalPostionChange2755817
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totalHolders849
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies309
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oldDecreaseHoldingTotalShares-13989005
oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld261322045
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totalPostionChange2755817
totalValueChange7272705
totalHolders850
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies310
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oldIncreaseHoldingTotalCompanies322
oldIncreaseHoldingTotalValue5919228
oldIncreaseHoldingTotalShares14677191
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld261322318
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totalPostionChange2755783
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totalHolders851
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies310
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oldDecreaseHoldingTotalShares-13989039
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue5919440
oldIncreaseHoldingTotalShares14678198
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld261324835
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totalHolders852
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies310
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oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue5919834
oldIncreaseHoldingTotalShares14678305
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld261338678
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totalHolders853
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies310
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oldDecreaseHoldingTotalShares-13989039
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue5926744
oldIncreaseHoldingTotalShares14710353
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld261425742
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totalValueChange7280224
totalHolders854
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies311
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oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue5926744
oldIncreaseHoldingTotalShares14710353
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld261457604
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totalHolders855
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue951079
oldDecreaseHoldingTotalShares-14004143
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue5926808
oldIncreaseHoldingTotalShares14710447
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld261459460
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totalHolders856
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
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oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue5926808
oldIncreaseHoldingTotalShares14710447
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld261974089
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totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue5931103
oldIncreaseHoldingTotalShares14710876
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld262229651
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totalPostionChange2472412
totalValueChange7254723
totalHolders858
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
newHoldingTotalCompanies83
newHoldingTotalValue538300
newHoldingTotalShares3190488
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue921964
oldDecreaseHoldingTotalShares-14310949
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue5931103
oldIncreaseHoldingTotalShares14710876
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld262235773
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totalHolders859
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies57
liquidatedTotalValue-158682
liquidatedTotalShares-1122857
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oldDecreaseHoldingTotalCompanies313
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oldDecreaseHoldingTotalShares-14310949
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue5931103
oldIncreaseHoldingTotalShares14710876
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld262237434
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totalPostionChange2469219
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totalHolders860
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies313
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oldIncreaseHoldingTotalValue5931103
oldIncreaseHoldingTotalShares14710876
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld262237434
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totalPostionChange2469215
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totalHolders860
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue921964
oldDecreaseHoldingTotalShares-14310949
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue5931713
oldIncreaseHoldingTotalShares14711411
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld262256995
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totalPostionChange2469750
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totalHolders861
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue5931713
oldIncreaseHoldingTotalShares14711411
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 21520
unchangedHoldingTotalShares 1180517
totalSharesHeld262272872
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totalPostionChange2468236
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totalHolders862
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
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oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue5937170
oldIncreaseHoldingTotalShares14738511
unchangedHoldingTotalCompanies 136
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unchangedHoldingTotalShares 1180517
totalSharesHeld262332372
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totalHolders863
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies314
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oldDecreaseHoldingTotalShares-14312463
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 136
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totalSharesHeld262344916
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totalHolders864
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
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newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
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unchangedHoldingTotalShares 1180821
totalSharesHeld262345220
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totalValueChange7261126
totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
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newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262348306
totalSharesValue43944788
totalPostionChange2495219
totalValueChange7261188
totalHolders866
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies316
oldDecreaseHoldingTotalValue889100
oldDecreaseHoldingTotalShares-14548166
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262353451
totalSharesValue43945656
totalPostionChange2259679
totalValueChange7228042
totalHolders867
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies317
oldDecreaseHoldingTotalValue886483
oldDecreaseHoldingTotalShares-14567054
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262355334
totalSharesValue43945974
totalPostionChange2240791
totalValueChange7225425
totalHolders868
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies318
oldDecreaseHoldingTotalValue888411
oldDecreaseHoldingTotalShares-14573651
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262459909
totalSharesValue43963613
totalPostionChange2234194
totalValueChange7227353
totalHolders869
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies84
newHoldingTotalValue538577
newHoldingTotalShares3192149
oldDecreaseHoldingTotalCompanies319
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oldDecreaseHoldingTotalShares-14573940
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262468269
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totalPostionChange2233905
totalValueChange7227541
totalHolders870
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies85
newHoldingTotalValue539327
newHoldingTotalShares3196594
oldDecreaseHoldingTotalCompanies319
oldDecreaseHoldingTotalValue888599
oldDecreaseHoldingTotalShares-14573940
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262472714
totalSharesValue43965773
totalPostionChange2238350
totalValueChange7228291
totalHolders871
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies85
newHoldingTotalValue539327
newHoldingTotalShares3196594
oldDecreaseHoldingTotalCompanies320
oldDecreaseHoldingTotalValue891031
oldDecreaseHoldingTotalShares-14578740
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld262586414
totalSharesValue43984951
totalPostionChange2233550
totalValueChange7230723
totalHolders872
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies85
newHoldingTotalValue539327
newHoldingTotalShares3196594
oldDecreaseHoldingTotalCompanies321
oldDecreaseHoldingTotalValue932593
oldDecreaseHoldingTotalShares-14593728
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld264183497
totalSharesValue44254331
totalPostionChange2218562
totalValueChange7272285
totalHolders873
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies321
oldDecreaseHoldingTotalValue932593
oldDecreaseHoldingTotalShares-14593728
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld264186051
totalSharesValue44254762
totalPostionChange2221116
totalValueChange7272716
totalHolders874
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue932690
oldDecreaseHoldingTotalShares-14593966
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 21528
unchangedHoldingTotalShares 1180821
totalSharesHeld264190862
totalSharesValue44255573
totalPostionChange2220878
totalValueChange7272813
totalHolders875
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies58
liquidatedTotalValue-158683
liquidatedTotalShares-1122861
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue932690
oldDecreaseHoldingTotalShares-14593966
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264191033
totalSharesValue44255602
totalPostionChange2220878
totalValueChange7272818
totalHolders876
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
liquidatedTotalValue-159131
liquidatedTotalShares-1126032
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies322
oldDecreaseHoldingTotalValue932690
oldDecreaseHoldingTotalShares-14593966
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264191033
totalSharesValue44255602
totalPostionChange2217707
totalValueChange7272370
totalHolders876
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
liquidatedTotalValue-159131
liquidatedTotalShares-1126032
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies323
oldDecreaseHoldingTotalValue933265
oldDecreaseHoldingTotalShares-14604989
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264268995
totalSharesValue44268752
totalPostionChange2206684
totalValueChange7272945
totalHolders877
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies59
liquidatedTotalValue-159131
liquidatedTotalShares-1126032
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies324
oldDecreaseHoldingTotalValue933273
oldDecreaseHoldingTotalShares-14604999
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264269319
totalSharesValue44268807
totalPostionChange2206674
totalValueChange7272953
totalHolders878
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies324
oldDecreaseHoldingTotalValue933273
oldDecreaseHoldingTotalShares-14604999
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264269319
totalSharesValue44268807
totalPostionChange2204759
totalValueChange7272682
totalHolders878
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue936809
oldDecreaseHoldingTotalShares-14615270
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 21533
unchangedHoldingTotalShares 1180992
totalSharesHeld264451649
totalSharesValue44299561
totalPostionChange2194488
totalValueChange7276218
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies86
newHoldingTotalValue539758
newHoldingTotalShares3199148
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue936809
oldDecreaseHoldingTotalShares-14615270
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21534
unchangedHoldingTotalShares 1181014
totalSharesHeld264451671
totalSharesValue44299565
totalPostionChange2194488
totalValueChange7276219
totalHolders880
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue936809
oldDecreaseHoldingTotalShares-14615270
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21534
unchangedHoldingTotalShares 1181014
totalSharesHeld264452870
totalSharesValue44299767
totalPostionChange2195687
totalValueChange7276421
totalHolders881
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 21534
unchangedHoldingTotalShares 1181014
totalSharesHeld264491451
totalSharesValue44306274
totalPostionChange2187493
totalValueChange7276318
totalHolders882
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies60
liquidatedTotalValue-159402
liquidatedTotalShares-1127947
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 22028
unchangedHoldingTotalShares 1199098
totalSharesHeld264509535
totalSharesValue44309324
totalPostionChange2187493
totalValueChange7276812
totalHolders883
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies61
liquidatedTotalValue-159746
liquidatedTotalShares-1130384
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 22028
unchangedHoldingTotalShares 1199098
totalSharesHeld264509535
totalSharesValue44309324
totalPostionChange2185056
totalValueChange7276468
totalHolders883
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 22028
unchangedHoldingTotalShares 1199098
totalSharesHeld264509535
totalSharesValue44309324
totalPostionChange2182962
totalValueChange7276172
totalHolders883
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue5937520
oldIncreaseHoldingTotalShares14738557
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 22070
unchangedHoldingTotalShares 1200615
totalSharesHeld264511052
totalSharesValue44309580
totalPostionChange2182962
totalValueChange7276214
totalHolders884
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue5937523
oldIncreaseHoldingTotalShares14738566
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 22070
unchangedHoldingTotalShares 1200615
totalSharesHeld264511082
totalSharesValue44309586
totalPostionChange2182971
totalValueChange7276217
totalHolders885
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue5937523
oldIncreaseHoldingTotalShares14738566
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 22080
unchangedHoldingTotalShares 1200975
totalSharesHeld264511442
totalSharesValue44309647
totalPostionChange2182971
totalValueChange7276227
totalHolders886
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue5937530
oldIncreaseHoldingTotalShares14738591
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 22080
unchangedHoldingTotalShares 1200975
totalSharesHeld264511567
totalSharesValue44309668
totalPostionChange2182996
totalValueChange7276234
totalHolders887
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue936706
oldDecreaseHoldingTotalShares-14623464
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 22080
unchangedHoldingTotalShares 1200975
totalSharesHeld264512123
totalSharesValue44309762
totalPostionChange2183330
totalValueChange7276296
totalHolders888
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue937056
oldDecreaseHoldingTotalShares-14623873
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 22080
unchangedHoldingTotalShares 1200975
totalSharesHeld264527054
totalSharesValue44312280
totalPostionChange2182921
totalValueChange7276646
totalHolders889
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue937056
oldDecreaseHoldingTotalShares-14623873
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 22082
unchangedHoldingTotalShares 1201051
totalSharesHeld264527130
totalSharesValue44312293
totalPostionChange2182921
totalValueChange7276648
totalHolders890
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue937206
oldDecreaseHoldingTotalShares-14623947
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 22082
unchangedHoldingTotalShares 1201051
totalSharesHeld264533026
totalSharesValue44313287
totalPostionChange2182847
totalValueChange7276798
totalHolders891
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies87
newHoldingTotalValue539960
newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue937206
oldDecreaseHoldingTotalShares-14623947
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 22117
unchangedHoldingTotalShares 1202325
totalSharesHeld264534300
totalSharesValue44313502
totalPostionChange2182847
totalValueChange7276833
totalHolders892
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
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newHoldingTotalShares3200347
oldDecreaseHoldingTotalCompanies328
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oldDecreaseHoldingTotalShares-14623947
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1202487
totalSharesHeld264534462
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totalPostionChange2182847
totalValueChange7276832
totalHolders893
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies328
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oldDecreaseHoldingTotalShares-14623947
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 145
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totalHolders894
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies329
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oldDecreaseHoldingTotalShares-14632562
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue5937592
oldIncreaseHoldingTotalShares14738925
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1202487
totalSharesHeld264539338
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totalHolders895
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue5938109
oldIncreaseHoldingTotalShares14739770
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1202487
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totalHolders896
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies335
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oldIncreaseHoldingTotalShares14739809
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1202487
totalSharesHeld264558502
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totalHolders897
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
liquidatedTotalValue-160042
liquidatedTotalShares-1132478
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 145
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unchangedHoldingTotalShares 1202487
totalSharesHeld264595435
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totalHolders898
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies62
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liquidatedTotalShares-1132478
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies329
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oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 146
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totalSharesHeld264595570
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies62
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liquidatedTotalShares-1132478
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies330
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oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 146
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totalSharesHeld264832702
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totalHolders900
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies63
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies330
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oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 146
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totalSharesHeld264832702
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totalHolders900
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies63
liquidatedTotalValue-160376
liquidatedTotalShares-1134845
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies330
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oldDecreaseHoldingTotalShares-14700607
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 147
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totalSharesHeld264832942
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totalHolders901
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
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liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue932953
oldDecreaseHoldingTotalShares-14700607
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 147
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unchangedHoldingTotalShares 1202862
totalSharesHeld264832942
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totalPostionChange2102551
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totalHolders901
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies331
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oldDecreaseHoldingTotalShares-14701053
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 147
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unchangedHoldingTotalShares 1202862
totalSharesHeld264856335
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totalHolders902
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue933598
oldDecreaseHoldingTotalShares-14701221
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue5939347
oldIncreaseHoldingTotalShares14740501
unchangedHoldingTotalCompanies 147
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unchangedHoldingTotalShares 1202862
totalSharesHeld264859678
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totalHolders903
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies332
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oldDecreaseHoldingTotalShares-14701221
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5939354
oldIncreaseHoldingTotalShares14740509
unchangedHoldingTotalCompanies 147
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unchangedHoldingTotalShares 1202862
totalSharesHeld264859886
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totalHolders904
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies64
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liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies332
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oldDecreaseHoldingTotalShares-14701221
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5939354
oldIncreaseHoldingTotalShares14740509
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld264870686
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totalHolders905
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
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newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies333
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oldDecreaseHoldingTotalShares-14701726
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5939354
oldIncreaseHoldingTotalShares14740509
unchangedHoldingTotalCompanies 148
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totalSharesHeld264895060
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totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies334
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oldDecreaseHoldingTotalShares-14708123
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue5939354
oldIncreaseHoldingTotalShares14740509
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld264896755
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totalHolders907
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue933335
oldDecreaseHoldingTotalShares-14708123
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue5942203
oldIncreaseHoldingTotalShares14750232
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld264950695
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totalHolders908
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
liquidatedTotalValue-160973
liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue934258
oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue5942203
oldIncreaseHoldingTotalShares14750232
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld264988688
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totalHolders909
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
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liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue934258
oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue5942441
oldIncreaseHoldingTotalShares14750815
unchangedHoldingTotalCompanies 148
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totalSharesHeld264994396
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totalHolders910
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies64
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liquidatedTotalShares-1139066
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
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oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue5947653
oldIncreaseHoldingTotalShares14754025
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld265168383
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totalValueChange7283552
totalHolders911
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
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liquidatedTotalShares-1139801
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
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oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue5947653
oldIncreaseHoldingTotalShares14754025
unchangedHoldingTotalCompanies 148
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unchangedHoldingTotalShares 1213662
totalSharesHeld265168383
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totalValueChange7283448
totalHolders911
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies65
liquidatedTotalValue-161077
liquidatedTotalShares-1139801
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue934258
oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue5947653
oldIncreaseHoldingTotalShares14754025
unchangedHoldingTotalCompanies 149
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totalSharesHeld265168435
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totalHolders912
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-161077
liquidatedTotalShares-1139801
newHoldingTotalCompanies88
newHoldingTotalValue540192
newHoldingTotalShares3201723
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue934258
oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue5948085
oldIncreaseHoldingTotalShares14754088
unchangedHoldingTotalCompanies 149
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unchangedHoldingTotalShares 1213714
totalSharesHeld265183899
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totalValueChange7283882
totalHolders913
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
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liquidatedTotalShares-1139801
newHoldingTotalCompanies88
newHoldingTotalValue540192
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oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue934258
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oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue5948149
oldIncreaseHoldingTotalShares14754334
unchangedHoldingTotalCompanies 149
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totalSharesHeld265184962
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totalValueChange7283946
totalHolders914
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
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liquidatedTotalShares-1139801
newHoldingTotalCompanies89
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oldDecreaseHoldingTotalCompanies335
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oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue5948149
oldIncreaseHoldingTotalShares14754334
unchangedHoldingTotalCompanies 149
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unchangedHoldingTotalShares 1213714
totalSharesHeld265186983
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totalHolders915
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-161077
liquidatedTotalShares-1139801
newHoldingTotalCompanies89
newHoldingTotalValue540533
newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies335
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oldDecreaseHoldingTotalShares-14708942
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue5948319
oldIncreaseHoldingTotalShares14755175
unchangedHoldingTotalCompanies 149
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unchangedHoldingTotalShares 1213714
totalSharesHeld265188844
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totalHolders916
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies65
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liquidatedTotalShares-1139801
newHoldingTotalCompanies89
newHoldingTotalValue540533
newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies335
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oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue5948319
oldIncreaseHoldingTotalShares14755175
unchangedHoldingTotalCompanies 150
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totalSharesHeld265188870
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totalHolders917
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-161077
liquidatedTotalShares-1139801
newHoldingTotalCompanies89
newHoldingTotalValue540533
newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies335
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oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue5948470
oldIncreaseHoldingTotalShares14755483
unchangedHoldingTotalCompanies 150
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totalSharesHeld265192776
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totalHolders918
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies65
liquidatedTotalValue-161077
liquidatedTotalShares-1139801
newHoldingTotalCompanies89
newHoldingTotalValue540533
newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue936579
oldDecreaseHoldingTotalShares-14712514
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue5948470
oldIncreaseHoldingTotalShares14755483
unchangedHoldingTotalCompanies 150
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totalSharesHeld265296090
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totalHolders919
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
newHoldingTotalCompanies89
newHoldingTotalValue540533
newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue936579
oldDecreaseHoldingTotalShares-14712514
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue5948470
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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oldIncreaseHoldingTotalCompanies346
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oldIncreaseHoldingTotalShares14755878
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
newHoldingTotalCompanies89
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newHoldingTotalShares3203744
oldDecreaseHoldingTotalCompanies339
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oldIncreaseHoldingTotalShares14775445
unchangedHoldingTotalCompanies 150
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totalHolders925
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
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oldDecreaseHoldingTotalCompanies339
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oldIncreaseHoldingTotalShares14775445
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
newHoldingTotalCompanies90
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oldDecreaseHoldingTotalCompanies340
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totalHolders927
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
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oldDecreaseHoldingTotalCompanies340
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies66
liquidatedTotalValue-161080
liquidatedTotalShares-1139824
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oldDecreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalShares14775445
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totalHolders929
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies66
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
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oldDecreaseHoldingTotalCompanies340
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totalHolders930
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies67
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oldDecreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalShares14815250
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies67
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totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies68
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oldDecreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies69
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oldDecreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalShares14815250
unchangedHoldingTotalCompanies 152
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totalSharesHeld267143097
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totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies70
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newHoldingTotalShares3207182
oldDecreaseHoldingTotalCompanies340
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oldDecreaseHoldingTotalShares-14798455
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue5974468
oldIncreaseHoldingTotalShares14815250
unchangedHoldingTotalCompanies 152
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totalSharesHeld267143097
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totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies71
liquidatedTotalValue-162013
liquidatedTotalShares-1146424
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oldDecreaseHoldingTotalCompanies340
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oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue5974468
oldIncreaseHoldingTotalShares14815250
unchangedHoldingTotalCompanies 152
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totalSharesHeld267143097
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totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies71
liquidatedTotalValue-162013
liquidatedTotalShares-1146424
newHoldingTotalCompanies92
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newHoldingTotalShares3207182
oldDecreaseHoldingTotalCompanies341
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oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue5974468
oldIncreaseHoldingTotalShares14815250
unchangedHoldingTotalCompanies 152
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies71
liquidatedTotalValue-162013
liquidatedTotalShares-1146424
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unchangedHoldingTotalCompanies 152
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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liquidatedTotalShares-1146424
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oldDecreaseHoldingTotalCompanies341
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oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies72
liquidatedTotalValue-162013
liquidatedTotalShares-1146427
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oldDecreaseHoldingTotalCompanies341
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oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
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totalHolders935
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies72
liquidatedTotalValue-162013
liquidatedTotalShares-1146427
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oldDecreaseHoldingTotalCompanies342
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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totalSharesHeld267324321
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totalHolders936
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies72
liquidatedTotalValue-162013
liquidatedTotalShares-1146427
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oldDecreaseHoldingTotalCompanies343
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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totalHolders937
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies72
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liquidatedTotalShares-1146427
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oldDecreaseHoldingTotalCompanies343
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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totalSharesHeld267346087
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totalHolders938
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
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oldDecreaseHoldingTotalCompanies343
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
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oldDecreaseHoldingTotalCompanies344
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oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue5975126
oldIncreaseHoldingTotalShares14816231
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 1225346
totalSharesHeld267361284
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totalHolders939
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
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liquidatedTotalShares-1146751
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oldDecreaseHoldingTotalCompanies344
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oldIncreaseHoldingTotalCompanies350
oldIncreaseHoldingTotalValue6004688
oldIncreaseHoldingTotalShares14929698
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 1225346
totalSharesHeld267855858
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totalHolders940
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
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liquidatedTotalShares-1146751
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies345
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oldIncreaseHoldingTotalCompanies350
oldIncreaseHoldingTotalValue6004688
oldIncreaseHoldingTotalShares14929698
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 1225346
totalSharesHeld267879631
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totalHolders941
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
liquidatedTotalValue-162059
liquidatedTotalShares-1146751
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies346
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oldDecreaseHoldingTotalShares-14818322
oldIncreaseHoldingTotalCompanies350
oldIncreaseHoldingTotalValue6004688
oldIncreaseHoldingTotalShares14929698
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 22702
unchangedHoldingTotalShares 1225346
totalSharesHeld267882720
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totalHolders942
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies73
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies346
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oldIncreaseHoldingTotalValue6004688
oldIncreaseHoldingTotalShares14929698
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies73
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liquidatedTotalShares-1146751
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies346
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies74
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies346
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oldIncreaseHoldingTotalValue6059631
oldIncreaseHoldingTotalShares15044040
unchangedHoldingTotalCompanies 154
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totalSharesHeld269300806
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies74
liquidatedTotalValue-162449
liquidatedTotalShares-1149513
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies346
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oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue6059676
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unchangedHoldingTotalCompanies 154
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies74
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newHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalShares15044071
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies75
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies347
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies76
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newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies347
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oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue6059676
oldIncreaseHoldingTotalShares15044071
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totalSharesHeld269415915
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies76
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies76
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liquidatedTotalShares-1157503
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies76
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liquidatedTotalShares-1157503
newHoldingTotalCompanies93
newHoldingTotalValue541323
newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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oldDecreaseHoldingTotalShares-14824212
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue6076125
oldIncreaseHoldingTotalShares15071706
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1299225
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies77
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newHoldingTotalShares3208435
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oldIncreaseHoldingTotalValue6076125
oldIncreaseHoldingTotalShares15071706
unchangedHoldingTotalCompanies 155
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
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oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalValue6076125
oldIncreaseHoldingTotalShares15071706
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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totalHolders950
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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liquidatedTotalShares-1169875
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalValue6076250
oldIncreaseHoldingTotalShares15071889
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totalHolders951
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
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liquidatedTotalShares-1169875
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oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalShares15072687
unchangedHoldingTotalCompanies 156
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totalSharesHeld269962112
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totalHolders952
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalValue6111577
oldIncreaseHoldingTotalShares15280150
unchangedHoldingTotalCompanies 156
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totalSharesHeld270170707
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totalHolders953
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalValue6111577
oldIncreaseHoldingTotalShares15280150
unchangedHoldingTotalCompanies 156
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totalSharesHeld270375930
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totalHolders954
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalShares15285750
unchangedHoldingTotalCompanies 156
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totalSharesHeld270384892
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totalHolders955
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalValue6113081
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unchangedHoldingTotalCompanies 156
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
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liquidatedTotalShares-1169875
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalValue6113081
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unchangedHoldingTotalCompanies 157
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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unchangedHoldingTotalCompanies 157
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totalSharesHeld270397367
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalValue6129926
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unchangedHoldingTotalCompanies 157
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totalSharesHeld270502634
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totalHolders959
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalCompanies361
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oldIncreaseHoldingTotalShares15386309
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totalSharesHeld270551755
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totalHolders960
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalShares15386605
unchangedHoldingTotalCompanies 157
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totalSharesHeld270599596
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
liquidatedTotalValue-165308
liquidatedTotalShares-1169875
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalCompanies363
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unchangedHoldingTotalCompanies 157
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
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liquidatedTotalShares-1169875
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies349
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unchangedHoldingTotalCompanies 157
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies78
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liquidatedTotalShares-1169875
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies350
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oldIncreaseHoldingTotalCompanies364
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oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies79
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oldDecreaseHoldingTotalCompanies350
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totalSharesHeld270637464
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies79
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liquidatedTotalShares-1170109
newHoldingTotalCompanies93
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newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies351
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oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6134138
oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
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totalSharesHeld270645857
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies79
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oldDecreaseHoldingTotalCompanies352
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oldIncreaseHoldingTotalCompanies364
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oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
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totalSharesHeld270650982
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies80
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oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6134138
oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 24723
unchangedHoldingTotalShares 1301573
totalSharesHeld270650982
totalSharesValue45345590
totalPostionChange2398335
totalValueChange7474793
totalHolders966
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies93
newHoldingTotalValue541323
newHoldingTotalShares3208435
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6134138
oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 24723
unchangedHoldingTotalShares 1301573
totalSharesHeld270650982
totalSharesValue45345590
totalPostionChange2398241
totalValueChange7474780
totalHolders966
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies94
newHoldingTotalValue542261
newHoldingTotalShares3213994
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6134138
oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 24723
unchangedHoldingTotalShares 1301573
totalSharesHeld270656541
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totalPostionChange2403800
totalValueChange7475718
totalHolders967
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies94
newHoldingTotalValue542261
newHoldingTotalShares3213994
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue6134138
oldIncreaseHoldingTotalShares15389644
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270662055
totalSharesValue45347448
totalPostionChange2403800
totalValueChange7475854
totalHolders968
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies94
newHoldingTotalValue542261
newHoldingTotalShares3213994
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue6134414
oldIncreaseHoldingTotalShares15389984
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270670391
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totalPostionChange2404140
totalValueChange7476130
totalHolders969
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue6134414
oldIncreaseHoldingTotalShares15389984
unchangedHoldingTotalCompanies 158
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unchangedHoldingTotalShares 1307087
totalSharesHeld270671680
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totalPostionChange2405429
totalValueChange7476347
totalHolders970
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue6134628
oldIncreaseHoldingTotalShares15390650
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270676047
totalSharesValue45349808
totalPostionChange2406095
totalValueChange7476561
totalHolders971
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue6134693
oldIncreaseHoldingTotalShares15390762
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270677841
totalSharesValue45350111
totalPostionChange2406207
totalValueChange7476626
totalHolders972
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue963349
oldDecreaseHoldingTotalShares-14864063
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6134857
oldIncreaseHoldingTotalShares15391311
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270680993
totalSharesValue45350643
totalPostionChange2406756
totalValueChange7476790
totalHolders973
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue962603
oldDecreaseHoldingTotalShares-14870246
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue6134857
oldIncreaseHoldingTotalShares15391311
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270685646
totalSharesValue45351428
totalPostionChange2400573
totalValueChange7476044
totalHolders974
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue962603
oldDecreaseHoldingTotalShares-14870246
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6135448
oldIncreaseHoldingTotalShares15394813
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 24859
unchangedHoldingTotalShares 1307087
totalSharesHeld270689148
totalSharesValue45352019
totalPostionChange2404075
totalValueChange7476635
totalHolders975
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue962603
oldDecreaseHoldingTotalShares-14870246
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue6135448
oldIncreaseHoldingTotalShares15394813
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 24866
unchangedHoldingTotalShares 1307337
totalSharesHeld270689398
totalSharesValue45352061
totalPostionChange2404075
totalValueChange7476642
totalHolders976
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue962603
oldDecreaseHoldingTotalShares-14870246
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6135482
oldIncreaseHoldingTotalShares15394826
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 24866
unchangedHoldingTotalShares 1307337
totalSharesHeld270690565
totalSharesValue45352258
totalPostionChange2404088
totalValueChange7476676
totalHolders977
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue962603
oldDecreaseHoldingTotalShares-14870246
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6135482
oldIncreaseHoldingTotalShares15394826
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270690701
totalSharesValue45352281
totalPostionChange2404088
totalValueChange7476680
totalHolders978
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue962357
oldDecreaseHoldingTotalShares-14872299
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue6135482
oldIncreaseHoldingTotalShares15394826
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270692329
totalSharesValue45352556
totalPostionChange2402035
totalValueChange7476434
totalHolders979
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue962357
oldDecreaseHoldingTotalShares-14872299
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue6135506
oldIncreaseHoldingTotalShares15394963
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270692469
totalSharesValue45352580
totalPostionChange2402172
totalValueChange7476458
totalHolders980
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue962357
oldDecreaseHoldingTotalShares-14872299
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue6135515
oldIncreaseHoldingTotalShares15394973
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270692584
totalSharesValue45352603
totalPostionChange2402182
totalValueChange7476467
totalHolders981
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue962357
oldDecreaseHoldingTotalShares-14872299
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6135939
oldIncreaseHoldingTotalShares15395917
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270703211
totalSharesValue45354395
totalPostionChange2403126
totalValueChange7476891
totalHolders982
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies95
newHoldingTotalValue542478
newHoldingTotalShares3215283
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue962432
oldDecreaseHoldingTotalShares-14872851
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6135939
oldIncreaseHoldingTotalShares15395917
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270708834
totalSharesValue45355343
totalPostionChange2402574
totalValueChange7476966
totalHolders983
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue962432
oldDecreaseHoldingTotalShares-14872851
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6135939
oldIncreaseHoldingTotalShares15395917
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 24870
unchangedHoldingTotalShares 1307473
totalSharesHeld270814108
totalSharesValue45373100
totalPostionChange2507848
totalValueChange7494723
totalHolders984
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue962432
oldDecreaseHoldingTotalShares-14872851
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue6135939
oldIncreaseHoldingTotalShares15395917
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270814215
totalSharesValue45373118
totalPostionChange2507848
totalValueChange7494726
totalHolders985
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue962432
oldDecreaseHoldingTotalShares-14872851
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270815101
totalSharesValue45373267
totalPostionChange2507876
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totalHolders986
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue960900
oldDecreaseHoldingTotalShares-14885127
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270822505
totalSharesValue45374516
totalPostionChange2495600
totalValueChange7493222
totalHolders987
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue960901
oldDecreaseHoldingTotalShares-14885154
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270822684
totalSharesValue45374546
totalPostionChange2495573
totalValueChange7493223
totalHolders988
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue960931
oldDecreaseHoldingTotalShares-14885395
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270823694
totalSharesValue45374752
totalPostionChange2495332
totalValueChange7493253
totalHolders989
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue960914
oldDecreaseHoldingTotalShares-14885563
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 24873
unchangedHoldingTotalShares 1307580
totalSharesHeld270823931
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totalPostionChange2495164
totalValueChange7493236
totalHolders990
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue960914
oldDecreaseHoldingTotalShares-14885563
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue6135967
oldIncreaseHoldingTotalShares15395945
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 24880
unchangedHoldingTotalShares 1307830
totalSharesHeld270824181
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totalPostionChange2495164
totalValueChange7493243
totalHolders991
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue960914
oldDecreaseHoldingTotalShares-14885563
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 24880
unchangedHoldingTotalShares 1307830
totalSharesHeld270826679
totalSharesValue45375255
totalPostionChange2495300
totalValueChange7493330
totalHolders992
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue960914
oldDecreaseHoldingTotalShares-14885563
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 24936
unchangedHoldingTotalShares 1309882
totalSharesHeld270828731
totalSharesValue45375601
totalPostionChange2495300
totalValueChange7493386
totalHolders993
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue960937
oldDecreaseHoldingTotalShares-14886393
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 24936
unchangedHoldingTotalShares 1309882
totalSharesHeld270833860
totalSharesValue45376466
totalPostionChange2494470
totalValueChange7493409
totalHolders994
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies96
newHoldingTotalValue560235
newHoldingTotalShares3320557
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 24936
unchangedHoldingTotalShares 1309882
totalSharesHeld270938881
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totalPostionChange2489236
totalValueChange7495542
totalHolders995
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies97
newHoldingTotalValue560457
newHoldingTotalShares3321876
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 163
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unchangedHoldingTotalShares 1309882
totalSharesHeld270940200
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totalPostionChange2490555
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totalHolders996
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies97
newHoldingTotalValue560457
newHoldingTotalShares3321876
oldDecreaseHoldingTotalCompanies361
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oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1310072
totalSharesHeld270940390
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totalPostionChange2490555
totalValueChange7495770
totalHolders997
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies97
newHoldingTotalValue560457
newHoldingTotalShares3321876
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1311951
totalSharesHeld270942269
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totalPostionChange2490555
totalValueChange7495821
totalHolders998
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies98
newHoldingTotalValue560672
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oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1311951
totalSharesHeld270943544
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totalPostionChange2491830
totalValueChange7496036
totalHolders999
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies99
newHoldingTotalValue560938
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oldDecreaseHoldingTotalCompanies361
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oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue6136054
oldIncreaseHoldingTotalShares15396081
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld270945119
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totalPostionChange2493405
totalValueChange7496302
totalHolders1000
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies99
newHoldingTotalValue560938
newHoldingTotalShares3324726
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue6142203
oldIncreaseHoldingTotalShares15415307
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271070669
totalSharesValue45416409
totalPostionChange2512631
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totalHolders1001
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies99
newHoldingTotalValue560938
newHoldingTotalShares3324726
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue6142920
oldIncreaseHoldingTotalShares15418993
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271077836
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totalPostionChange2516317
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totalHolders1002
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies99
newHoldingTotalValue560938
newHoldingTotalShares3324726
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue6150818
oldIncreaseHoldingTotalShares15444374
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271235475
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totalPostionChange2541698
totalValueChange7511066
totalHolders1003
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies100
newHoldingTotalValue568172
newHoldingTotalShares3367616
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue6150818
oldIncreaseHoldingTotalShares15444374
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271278365
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totalPostionChange2584588
totalValueChange7518300
totalHolders1004
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies100
newHoldingTotalValue568172
newHoldingTotalShares3367616
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue6152258
oldIncreaseHoldingTotalShares15452546
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271288798
totalSharesValue45453201
totalPostionChange2592760
totalValueChange7519740
totalHolders1005
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies100
newHoldingTotalValue568172
newHoldingTotalShares3367616
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue6152430
oldIncreaseHoldingTotalShares15452667
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271294461
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totalPostionChange2592881
totalValueChange7519912
totalHolders1006
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies100
newHoldingTotalValue568172
newHoldingTotalShares3367616
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue963070
oldDecreaseHoldingTotalShares-14891627
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271297444
totalSharesValue45454659
totalPostionChange2592922
totalValueChange7519999
totalHolders1007
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies100
newHoldingTotalValue568172
newHoldingTotalShares3367616
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue963017
oldDecreaseHoldingTotalShares-14892181
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271298365
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totalPostionChange2592368
totalValueChange7519946
totalHolders1008
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies101
newHoldingTotalValue568226
newHoldingTotalShares3367939
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue963017
oldDecreaseHoldingTotalShares-14892181
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271298688
totalSharesValue45454868
totalPostionChange2592691
totalValueChange7520000
totalHolders1009
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies102
newHoldingTotalValue568249
newHoldingTotalShares3368050
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue963017
oldDecreaseHoldingTotalShares-14892181
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271298799
totalSharesValue45454891
totalPostionChange2592802
totalValueChange7520023
totalHolders1010
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies102
newHoldingTotalValue568249
newHoldingTotalShares3368050
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue966739
oldDecreaseHoldingTotalShares-14926202
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271611008
totalSharesValue45507547
totalPostionChange2558781
totalValueChange7523745
totalHolders1011
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies102
newHoldingTotalValue568249
newHoldingTotalShares3368050
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue966792
oldDecreaseHoldingTotalShares-14926254
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271613224
totalSharesValue45507921
totalPostionChange2558729
totalValueChange7523798
totalHolders1012
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies102
newHoldingTotalValue568249
newHoldingTotalShares3368050
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue966837
oldDecreaseHoldingTotalShares-14927354
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue6152517
oldIncreaseHoldingTotalShares15452708
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271620578
totalSharesValue45509161
totalPostionChange2557629
totalValueChange7523843
totalHolders1013
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies102
newHoldingTotalValue568249
newHoldingTotalShares3368050
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue966837
oldDecreaseHoldingTotalShares-14927354
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6157537
oldIncreaseHoldingTotalShares15469484
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271717433
totalSharesValue45525498
totalPostionChange2574405
totalValueChange7528863
totalHolders1014
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue966837
oldDecreaseHoldingTotalShares-14927354
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6157537
oldIncreaseHoldingTotalShares15469484
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271717440
totalSharesValue45525499
totalPostionChange2574412
totalValueChange7528864
totalHolders1015
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue966657
oldDecreaseHoldingTotalShares-14932034
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6157537
oldIncreaseHoldingTotalShares15469484
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271735040
totalSharesValue45528468
totalPostionChange2569732
totalValueChange7528684
totalHolders1016
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue966352
oldDecreaseHoldingTotalShares-14938876
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue6157537
oldIncreaseHoldingTotalShares15469484
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271759253
totalSharesValue45532552
totalPostionChange2562890
totalValueChange7528379
totalHolders1017
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue966352
oldDecreaseHoldingTotalShares-14938876
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue6157608
oldIncreaseHoldingTotalShares15469638
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271761075
totalSharesValue45532859
totalPostionChange2563044
totalValueChange7528450
totalHolders1018
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue966341
oldDecreaseHoldingTotalShares-14939299
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue6157608
oldIncreaseHoldingTotalShares15469638
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271762847
totalSharesValue45533158
totalPostionChange2562621
totalValueChange7528439
totalHolders1019
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue966252
oldDecreaseHoldingTotalShares-14940187
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue6157608
oldIncreaseHoldingTotalShares15469638
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271764181
totalSharesValue45533383
totalPostionChange2561733
totalValueChange7528350
totalHolders1020
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue966252
oldDecreaseHoldingTotalShares-14940187
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue6157680
oldIncreaseHoldingTotalShares15469819
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 24993
unchangedHoldingTotalShares 1311951
totalSharesHeld271766059
totalSharesValue45533696
totalPostionChange2561914
totalValueChange7528422
totalHolders1021
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue966252
oldDecreaseHoldingTotalShares-14940187
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue6157680
oldIncreaseHoldingTotalShares15469819
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 25085
unchangedHoldingTotalShares 1315306
totalSharesHeld271769414
totalSharesValue45534262
totalPostionChange2561914
totalValueChange7528514
totalHolders1022
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue966252
oldDecreaseHoldingTotalShares-14940187
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 25085
unchangedHoldingTotalShares 1315306
totalSharesHeld271769472
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totalPostionChange2561927
totalValueChange7528518
totalHolders1023
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue966866
oldDecreaseHoldingTotalShares-14940324
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 25085
unchangedHoldingTotalShares 1315306
totalSharesHeld271792630
totalSharesValue45538178
totalPostionChange2561790
totalValueChange7529132
totalHolders1024
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue966866
oldDecreaseHoldingTotalShares-14940324
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 25086
unchangedHoldingTotalShares 1315341
totalSharesHeld271792665
totalSharesValue45538184
totalPostionChange2561790
totalValueChange7529133
totalHolders1025
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue966866
oldDecreaseHoldingTotalShares-14940324
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 25087
unchangedHoldingTotalShares 1315374
totalSharesHeld271792698
totalSharesValue45538190
totalPostionChange2561790
totalValueChange7529134
totalHolders1026
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue967192
oldDecreaseHoldingTotalShares-14940412
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 25087
unchangedHoldingTotalShares 1315374
totalSharesHeld271805085
totalSharesValue45540279
totalPostionChange2561702
totalValueChange7529460
totalHolders1027
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue971434
oldDecreaseHoldingTotalShares-14943833
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 25087
unchangedHoldingTotalShares 1315374
totalSharesHeld271977858
totalSharesValue45569421
totalPostionChange2558281
totalValueChange7533702
totalHolders1028
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue971433
oldDecreaseHoldingTotalShares-14943845
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 25087
unchangedHoldingTotalShares 1315374
totalSharesHeld271977861
totalSharesValue45569422
totalPostionChange2558269
totalValueChange7533701
totalHolders1029
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue971433
oldDecreaseHoldingTotalShares-14943845
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 25093
unchangedHoldingTotalShares 1315600
totalSharesHeld271978087
totalSharesValue45569460
totalPostionChange2558269
totalValueChange7533707
totalHolders1030
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue971425
oldDecreaseHoldingTotalShares-14944545
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 25093
unchangedHoldingTotalShares 1315600
totalSharesHeld271981643
totalSharesValue45570057
totalPostionChange2557569
totalValueChange7533699
totalHolders1031
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue971365
oldDecreaseHoldingTotalShares-14947146
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 25093
unchangedHoldingTotalShares 1315600
totalSharesHeld271992898
totalSharesValue45571955
totalPostionChange2554968
totalValueChange7533639
totalHolders1032
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue971365
oldDecreaseHoldingTotalShares-14947146
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 25095
unchangedHoldingTotalShares 1315660
totalSharesHeld271992958
totalSharesValue45571965
totalPostionChange2554968
totalValueChange7533641
totalHolders1033
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue6157684
oldIncreaseHoldingTotalShares15469832
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 25095
unchangedHoldingTotalShares 1315660
totalSharesHeld272000102
totalSharesValue45573180
totalPostionChange2550798
totalValueChange7533264
totalHolders1034
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue6157700
oldIncreaseHoldingTotalShares15469924
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 25095
unchangedHoldingTotalShares 1315660
totalSharesHeld272000233
totalSharesValue45573202
totalPostionChange2550890
totalValueChange7533280
totalHolders1035
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies103
newHoldingTotalValue568250
newHoldingTotalShares3368057
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6157702
oldIncreaseHoldingTotalShares15469926
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 25095
unchangedHoldingTotalShares 1315660
totalSharesHeld272000304
totalSharesValue45573214
totalPostionChange2550892
totalValueChange7533282
totalHolders1036
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies104
newHoldingTotalValue568256
newHoldingTotalShares3368095
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6157702
oldIncreaseHoldingTotalShares15469926
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 25095
unchangedHoldingTotalShares 1315660
totalSharesHeld272000342
totalSharesValue45573220
totalPostionChange2550930
totalValueChange7533288
totalHolders1037
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82must have stayed the same
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies104
newHoldingTotalValue568256
newHoldingTotalShares3368095
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue6157702
oldIncreaseHoldingTotalShares15469926
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 25096
unchangedHoldingTotalShares 1315704
totalSharesHeld272000386
totalSharesValue45573227
totalPostionChange2550930
totalValueChange7533289
totalHolders1038
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies104
newHoldingTotalValue568256
newHoldingTotalShares3368095
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue6157862
oldIncreaseHoldingTotalShares15470776
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 25096
unchangedHoldingTotalShares 1315704
totalSharesHeld272001856
totalSharesValue45573475
totalPostionChange2551780
totalValueChange7533449
totalHolders1039
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies105
newHoldingTotalValue568279
newHoldingTotalShares3368229
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue6157862
oldIncreaseHoldingTotalShares15470776
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 25096
unchangedHoldingTotalShares 1315704
totalSharesHeld272001990
totalSharesValue45573498
totalPostionChange2551914
totalValueChange7533472
totalHolders1040
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
liquidatedTotalCompanies81
liquidatedTotalValue-188753
liquidatedTotalShares-1335775
newHoldingTotalCompanies105
newHoldingTotalValue568279
newHoldingTotalShares3368229
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue970988
oldDecreaseHoldingTotalShares-14951316
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue6158083
oldIncreaseHoldingTotalShares15471276
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 25096
unchangedHoldingTotalShares 1315704
totalSharesHeld272007490
totalSharesValue45574426
totalPostionChange2552414
totalValueChange7533693
totalHolders1041
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPG87052109
PRICE209.82
virgina 82.24
virgina2 0.77
SELECT * from sectors where level3num = '603001'Number Of Rows Found :1
The Sector is Diversified Electronics
CRAIG TOTAL SHARES VALE : 45574426
MKCAP69395866.8/n/ninsert into institSumNewHoldings values(
Null,
'0001385157',
'151573',
'Te Connectivity Ltd',
'TEL',
'209.82',
'G87052109',
'330740',
'82.24',
'603001',
'Diversified Electronics',
'69395866.8',
'81',
'-188753',
'-1335775',
'105',
'568279',
'3368229',
'376',
'970988',
'-14951316',
'389',
'6158083',
'15471276',
'272007490',
'45574426',
'2552414',
'7533693',
'1041',
'171',
'25096',
'1315704',
'0.77',
'NULL',
'350923080.2',
'350923080.2',
'140.7',
'168.67',
'151.81',
'38.21',
NULL, NULL,NULL)
OKbye