Compid = 151573Number Of Rows Found :1
$tempCalculation=0
START :
END :144.94

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 >= '2024-03-31'

Number Of Rows Found :1030


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
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CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
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NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
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SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
TICTEL
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SHSOUT330740
NAMETe Connectivity Ltd
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CUSIPH84989104
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COMPID151573
TICTEL
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SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 3317


totalSharesHeld7662872
totalSharesValue1105996
totalPostionChange-441309
totalValueChange-22084
totalHolders29
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue38827
oldIncreaseHoldingTotalShares110392
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 3317


totalSharesHeld7662872
totalSharesValue1105996
totalPostionChange-441345
totalValueChange-22089
totalHolders29
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue38827
oldIncreaseHoldingTotalShares110392
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 3335


totalSharesHeld7662890
totalSharesValue1105999
totalPostionChange-441345
totalValueChange-22089
totalHolders30
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies14
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oldIncreaseHoldingTotalShares110397
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 3335


totalSharesHeld7669913
totalSharesValue1107019
totalPostionChange-441340
totalValueChange-22055
totalHolders31
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies15
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oldIncreaseHoldingTotalShares140159
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 3335


totalSharesHeld7900304
totalSharesValue1140481
totalPostionChange-411578
totalValueChange-16781
totalHolders32
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies15
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oldIncreaseHoldingTotalShares140159
unchangedHoldingTotalCompanies 5
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unchangedHoldingTotalShares 3398


totalSharesHeld7900367
totalSharesValue1140490
totalPostionChange-411578
totalValueChange-16781
totalHolders33
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-52253
oldDecreaseHoldingTotalShares-489963
oldIncreaseHoldingTotalCompanies16
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oldIncreaseHoldingTotalShares140182
unchangedHoldingTotalCompanies 5
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unchangedHoldingTotalShares 3398


totalSharesHeld7903376
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totalPostionChange-411555
totalValueChange-16764
totalHolders34
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-52259
oldDecreaseHoldingTotalShares-490273
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44152
oldIncreaseHoldingTotalShares140182
unchangedHoldingTotalCompanies 5
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unchangedHoldingTotalShares 3398


totalSharesHeld7904513
totalSharesValue1141092
totalPostionChange-411865
totalValueChange-16770
totalHolders35
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-52259
oldDecreaseHoldingTotalShares-490273
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44152
oldIncreaseHoldingTotalShares140182
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 5108


totalSharesHeld7906223
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totalPostionChange-411865
totalValueChange-16762
totalHolders36
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-52183
oldDecreaseHoldingTotalShares-490276
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44152
oldIncreaseHoldingTotalShares140182
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 5108


totalSharesHeld7922208
totalSharesValue1143662
totalPostionChange-411868
totalValueChange-16686
totalHolders37
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-52183
oldDecreaseHoldingTotalShares-490276
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 5108


totalSharesHeld7999992
totalSharesValue1154959
totalPostionChange-408799
totalValueChange-15886
totalHolders38
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-52183
oldDecreaseHoldingTotalShares-490276
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 6798


totalSharesHeld8001682
totalSharesValue1155204
totalPostionChange-408799
totalValueChange-15878
totalHolders39
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-52183
oldDecreaseHoldingTotalShares-490276
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld8007782
totalSharesValue1156090
totalPostionChange-408799
totalValueChange-15849
totalHolders40
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-117195
oldDecreaseHoldingTotalShares-992515
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld9179125
totalSharesValue1326216
totalPostionChange-911038
totalValueChange-80861
totalHolders41
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-117213
oldDecreaseHoldingTotalShares-992940
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld9188058
totalSharesValue1327513
totalPostionChange-911463
totalValueChange-80879
totalHolders42
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-117127
oldDecreaseHoldingTotalShares-994403
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld9249533
totalSharesValue1336442
totalPostionChange-912926
totalValueChange-80793
totalHolders43
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue44952
oldIncreaseHoldingTotalShares143251
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld9252380
totalSharesValue1336855
totalPostionChange-912949
totalValueChange-80783
totalHolders44
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue49950
oldIncreaseHoldingTotalShares177338
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 12898


totalSharesHeld9296467
totalSharesValue1343258
totalPostionChange-878862
totalValueChange-75785
totalHolders45
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue49950
oldIncreaseHoldingTotalShares177338
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 14727


totalSharesHeld9298296
totalSharesValue1343524
totalPostionChange-878862
totalValueChange-75776
totalHolders46
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue52786
oldIncreaseHoldingTotalShares196710
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14727


totalSharesHeld9322464
totalSharesValue1347034
totalPostionChange-859490
totalValueChange-72940
totalHolders47
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue52786
oldIncreaseHoldingTotalShares196710
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld9322484
totalSharesValue1347037
totalPostionChange-859490
totalValueChange-72940
totalHolders48
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-117117
oldDecreaseHoldingTotalShares-994426
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue53014
oldIncreaseHoldingTotalShares197094
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 14747


totalSharesHeld9359216
totalSharesValue1352372
totalPostionChange-859106
totalValueChange-72712
totalHolders49
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-118935
oldDecreaseHoldingTotalShares-1010321
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue53014
oldIncreaseHoldingTotalShares197094
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 14747


totalSharesHeld9446790
totalSharesValue1365091
totalPostionChange-875001
totalValueChange-74530
totalHolders50
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-118919
oldDecreaseHoldingTotalShares-1010439
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue53014
oldIncreaseHoldingTotalShares197094
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld9453583
totalSharesValue1366078
totalPostionChange-875119
totalValueChange-74514
totalHolders51
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-118919
oldDecreaseHoldingTotalShares-1010439
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue358099
oldIncreaseHoldingTotalShares2179182
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 14747


totalSharesHeld15065674
totalSharesValue2181178
totalPostionChange1106969
totalValueChange230571
totalHolders52
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-130983
oldDecreaseHoldingTotalShares-1148303
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue358099
oldIncreaseHoldingTotalShares2179182
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16607026
totalSharesValue2405044
totalPostionChange969105
totalValueChange218507
totalHolders53
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-130983
oldDecreaseHoldingTotalShares-1148303
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue358771
oldIncreaseHoldingTotalShares2182422
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16652731
totalSharesValue2411682
totalPostionChange972345
totalValueChange219179
totalHolders54
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-131111
oldDecreaseHoldingTotalShares-1149325
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue358771
oldIncreaseHoldingTotalShares2182422
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16656121
totalSharesValue2412174
totalPostionChange971323
totalValueChange219051
totalHolders55
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-140052
oldDecreaseHoldingTotalShares-1213750
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue358771
oldIncreaseHoldingTotalShares2182422
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16679498
totalSharesValue2415569
totalPostionChange906898
totalValueChange210110
totalHolders56
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue358771
oldIncreaseHoldingTotalShares2182422
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16747288
totalSharesValue2425415
totalPostionChange906631
totalValueChange210394
totalHolders57
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue358774
oldIncreaseHoldingTotalShares2182441
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16747333
totalSharesValue2425422
totalPostionChange906650
totalValueChange210397
totalHolders58
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue358774
oldIncreaseHoldingTotalShares2182441
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16754425
totalSharesValue2426452
totalPostionChange913742
totalValueChange211427
totalHolders59
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue358817
oldIncreaseHoldingTotalShares2182690
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14747


totalSharesHeld16756107
totalSharesValue2426696
totalPostionChange913991
totalValueChange211470
totalHolders60
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue358817
oldIncreaseHoldingTotalShares2182690
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 14822


totalSharesHeld16756182
totalSharesValue2426707
totalPostionChange913991
totalValueChange211470
totalHolders61
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue358817
oldIncreaseHoldingTotalShares2182690
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld16758463
totalSharesValue2427038
totalPostionChange913991
totalValueChange211481
totalHolders62
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-139768
oldDecreaseHoldingTotalShares-1214017
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue1209180
oldIncreaseHoldingTotalShares7708920
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld32354833
totalSharesValue4692256
totalPostionChange6440221
totalValueChange1061844
totalHolders63
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue1209180
oldIncreaseHoldingTotalShares7708920
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld32371212
totalSharesValue4694635
totalPostionChange6439317
totalValueChange1061795
totalHolders64
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue1367006
oldIncreaseHoldingTotalShares8682448
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld36811207
totalSharesValue5339500
totalPostionChange7412845
totalValueChange1219621
totalHolders65
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies4
liquidatedTotalValue-8679
liquidatedTotalShares-61774
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue1367129
oldIncreaseHoldingTotalShares8682989
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld36821017
totalSharesValue5340925
totalPostionChange7413386
totalValueChange1219744
totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue1367129
oldIncreaseHoldingTotalShares8682989
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17103


totalSharesHeld36821017
totalSharesValue5340925
totalPostionChange7367780
totalValueChange1213336
totalHolders66
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue1367129
oldIncreaseHoldingTotalShares8682989
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld36821020
totalSharesValue5340925
totalPostionChange7367780
totalValueChange1213336
totalHolders67
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-139817
oldDecreaseHoldingTotalShares-1214921
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld37354512
totalSharesValue5418409
totalPostionChange7473198
totalValueChange1230676
totalHolders68
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-144221
oldDecreaseHoldingTotalShares-1246805
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld37370410
totalSharesValue5420718
totalPostionChange7441314
totalValueChange1226272
totalHolders69
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies1
newHoldingTotalValue1030
newHoldingTotalShares7092
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-144245
oldDecreaseHoldingTotalShares-1247505
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld37386060
totalSharesValue5422991
totalPostionChange7440614
totalValueChange1226248
totalHolders70
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-144245
oldDecreaseHoldingTotalShares-1247505
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld37387460
totalSharesValue5423194
totalPostionChange7442014
totalValueChange1226451
totalHolders71
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-180771
oldDecreaseHoldingTotalShares-1523875
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17106


totalSharesHeld37873557
totalSharesValue5493795
totalPostionChange7165644
totalValueChange1189925
totalHolders72
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-180771
oldDecreaseHoldingTotalShares-1523875
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 81
unchangedHoldingTotalShares 17119


totalSharesHeld37873570
totalSharesValue5493797
totalPostionChange7165644
totalValueChange1189925
totalHolders73
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-180771
oldDecreaseHoldingTotalShares-1523875
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld37972570
totalSharesValue5508176
totalPostionChange7165644
totalValueChange1190395
totalHolders74
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-180902
oldDecreaseHoldingTotalShares-1525675
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld37998193
totalSharesValue5511897
totalPostionChange7163844
totalValueChange1190264
totalHolders75
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-180775
oldDecreaseHoldingTotalShares-1525931
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue1384469
oldIncreaseHoldingTotalShares8788407
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38039465
totalSharesValue5517891
totalPostionChange7163588
totalValueChange1190391
totalHolders76
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-180775
oldDecreaseHoldingTotalShares-1525931
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1384487
oldIncreaseHoldingTotalShares8788521
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38039689
totalSharesValue5517924
totalPostionChange7163702
totalValueChange1190409
totalHolders77
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526240
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1384487
oldIncreaseHoldingTotalShares8788521
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38044206
totalSharesValue5518580
totalPostionChange7163393
totalValueChange1190387
totalHolders78
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526320
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue1384487
oldIncreaseHoldingTotalShares8788521
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38046406
totalSharesValue5518900
totalPostionChange7163313
totalValueChange1190387
totalHolders79
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526320
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1384530
oldIncreaseHoldingTotalShares8788682
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38050646
totalSharesValue5519516
totalPostionChange7163474
totalValueChange1190430
totalHolders80
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526320
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue1385032
oldIncreaseHoldingTotalShares8790907
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38090466
totalSharesValue5525300
totalPostionChange7165699
totalValueChange1190932
totalHolders81
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526320
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue1385557
oldIncreaseHoldingTotalShares8796991
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38156001
totalSharesValue5534178
totalPostionChange7171783
totalValueChange1191457
totalHolders82
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-180797
oldDecreaseHoldingTotalShares-1526320
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue1385648
oldIncreaseHoldingTotalShares8797416
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38162586
totalSharesValue5535134
totalPostionChange7172208
totalValueChange1191548
totalHolders83
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-180818
oldDecreaseHoldingTotalShares-1526712
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue1385648
oldIncreaseHoldingTotalShares8797416
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38169692
totalSharesValue5536166
totalPostionChange7171816
totalValueChange1191527
totalHolders84
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-181203
oldDecreaseHoldingTotalShares-1529744
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue1385648
oldIncreaseHoldingTotalShares8797416
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38178228
totalSharesValue5537406
totalPostionChange7168784
totalValueChange1191142
totalHolders85
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-181203
oldDecreaseHoldingTotalShares-1529744
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue1385842
oldIncreaseHoldingTotalShares8797812
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38207350
totalSharesValue5541636
totalPostionChange7169180
totalValueChange1191336
totalHolders86
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-181203
oldDecreaseHoldingTotalShares-1529744
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1385843
oldIncreaseHoldingTotalShares8797821
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38207367
totalSharesValue5541638
totalPostionChange7169189
totalValueChange1191337
totalHolders87
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-183729
oldDecreaseHoldingTotalShares-1551944
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1385843
oldIncreaseHoldingTotalShares8797821
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38332420
totalSharesValue5559801
totalPostionChange7146989
totalValueChange1188811
totalHolders88
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-183852
oldDecreaseHoldingTotalShares-1555059
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue1385843
oldIncreaseHoldingTotalShares8797821
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38398695
totalSharesValue5569427
totalPostionChange7143874
totalValueChange1188688
totalHolders89
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-183852
oldDecreaseHoldingTotalShares-1555059
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1385855
oldIncreaseHoldingTotalShares8797822
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38401076
totalSharesValue5569773
totalPostionChange7143875
totalValueChange1188700
totalHolders90
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-192628
oldDecreaseHoldingTotalShares-1617601
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1385855
oldIncreaseHoldingTotalShares8797822
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38403291
totalSharesValue5570095
totalPostionChange7081333
totalValueChange1179924
totalHolders91
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-193057
oldDecreaseHoldingTotalShares-1621290
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1385855
oldIncreaseHoldingTotalShares8797822
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 551
unchangedHoldingTotalShares 116119


totalSharesHeld38422141
totalSharesValue5572833
totalPostionChange7077644
totalValueChange1179495
totalHolders92
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-193057
oldDecreaseHoldingTotalShares-1621290
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue1385855
oldIncreaseHoldingTotalShares8797822
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38423779
totalSharesValue5573071
totalPostionChange7077644
totalValueChange1179503
totalHolders93
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies5
liquidatedTotalValue-15087
liquidatedTotalShares-107380
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-193057
oldDecreaseHoldingTotalShares-1621290
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue1385883
oldIncreaseHoldingTotalShares8797930
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38426445
totalSharesValue5573458
totalPostionChange7077752
totalValueChange1179531
totalHolders94
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-193057
oldDecreaseHoldingTotalShares-1621290
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue1385883
oldIncreaseHoldingTotalShares8797930
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38426445
totalSharesValue5573458
totalPostionChange7066395
totalValueChange1177935
totalHolders94
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-193062
oldDecreaseHoldingTotalShares-1621389
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue1385883
oldIncreaseHoldingTotalShares8797930
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38428204
totalSharesValue5573714
totalPostionChange7066296
totalValueChange1177930
totalHolders95
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies2
newHoldingTotalValue1233
newHoldingTotalShares8492
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-193062
oldDecreaseHoldingTotalShares-1621389
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1385979
oldIncreaseHoldingTotalShares8798350
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38435977
totalSharesValue5574843
totalPostionChange7066716
totalValueChange1178026
totalHolders96
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-193062
oldDecreaseHoldingTotalShares-1621389
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1385979
oldIncreaseHoldingTotalShares8798350
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38437393
totalSharesValue5575049
totalPostionChange7068132
totalValueChange1178232
totalHolders97
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-192311
oldDecreaseHoldingTotalShares-1622975
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1385979
oldIncreaseHoldingTotalShares8798350
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld38642880
totalSharesValue5604894
totalPostionChange7066546
totalValueChange1178983
totalHolders98
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-194299
oldDecreaseHoldingTotalShares-1731458
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue1385979
oldIncreaseHoldingTotalShares8798350
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld41439143
totalSharesValue6011023
totalPostionChange6958063
totalValueChange1176995
totalHolders99
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-194299
oldDecreaseHoldingTotalShares-1731458
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1396378
oldIncreaseHoldingTotalShares8822379
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld42920762
totalSharesValue6226213
totalPostionChange6982092
totalValueChange1187394
totalHolders100
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-199208
oldDecreaseHoldingTotalShares-1767286
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue1396378
oldIncreaseHoldingTotalShares8822379
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld42947163
totalSharesValue6230047
totalPostionChange6946264
totalValueChange1182485
totalHolders101
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-199208
oldDecreaseHoldingTotalShares-1767286
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue1396536
oldIncreaseHoldingTotalShares8823299
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld42953180
totalSharesValue6230921
totalPostionChange6947184
totalValueChange1182643
totalHolders102
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue1396536
oldIncreaseHoldingTotalShares8823299
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld42954809
totalSharesValue6231158
totalPostionChange6946048
totalValueChange1182492
totalHolders103
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117757


totalSharesHeld42962371
totalSharesValue6232256
totalPostionChange6947321
totalValueChange1182706
totalHolders104
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 559
unchangedHoldingTotalShares 117807


totalSharesHeld42962421
totalSharesValue6232263
totalPostionChange6947321
totalValueChange1182706
totalHolders105
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 560
unchangedHoldingTotalShares 117895


totalSharesHeld42962509
totalSharesValue6232276
totalPostionChange6947321
totalValueChange1182707
totalHolders106
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 560
unchangedHoldingTotalShares 118139


totalSharesHeld42962753
totalSharesValue6232310
totalPostionChange6947321
totalValueChange1182707
totalHolders107
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-199359
oldDecreaseHoldingTotalShares-1768422
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld42967453
totalSharesValue6232993
totalPostionChange6947321
totalValueChange1182730
totalHolders108
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-199364
oldDecreaseHoldingTotalShares-1768534
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld42969731
totalSharesValue6233324
totalPostionChange6947209
totalValueChange1182725
totalHolders109
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-199340
oldDecreaseHoldingTotalShares-1768571
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld42975843
totalSharesValue6234212
totalPostionChange6947172
totalValueChange1182749
totalHolders110
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-199362
oldDecreaseHoldingTotalShares-1769091
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld42986542
totalSharesValue6235766
totalPostionChange6946652
totalValueChange1182727
totalHolders111
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-199378
oldDecreaseHoldingTotalShares-1769260
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue1396750
oldIncreaseHoldingTotalShares8824572
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld42988299
totalSharesValue6236021
totalPostionChange6946483
totalValueChange1182711
totalHolders112
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-199378
oldDecreaseHoldingTotalShares-1769260
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue1398641
oldIncreaseHoldingTotalShares8833119
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld43133853
totalSharesValue6257161
totalPostionChange6955030
totalValueChange1184602
totalHolders113
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-199773
oldDecreaseHoldingTotalShares-1774220
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue1398641
oldIncreaseHoldingTotalShares8833119
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld43197606
totalSharesValue6266420
totalPostionChange6950070
totalValueChange1184207
totalHolders114
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-200189
oldDecreaseHoldingTotalShares-1777246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue1398641
oldIncreaseHoldingTotalShares8833119
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld43199540
totalSharesValue6266701
totalPostionChange6947044
totalValueChange1183791
totalHolders115
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-199933
oldDecreaseHoldingTotalShares-1777580
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue1398641
oldIncreaseHoldingTotalShares8833119
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld43263377
totalSharesValue6275973
totalPostionChange6946710
totalValueChange1184047
totalHolders116
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-199933
oldDecreaseHoldingTotalShares-1777580
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue1398685
oldIncreaseHoldingTotalShares8833315
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122839


totalSharesHeld43266816
totalSharesValue6276472
totalPostionChange6946906
totalValueChange1184091
totalHolders117
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies3
newHoldingTotalValue1439
newHoldingTotalShares9908
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-199933
oldDecreaseHoldingTotalShares-1777580
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue1398685
oldIncreaseHoldingTotalShares8833315
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122849


totalSharesHeld43266826
totalSharesValue6276473
totalPostionChange6946906
totalValueChange1184091
totalHolders118
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-199933
oldDecreaseHoldingTotalShares-1777580
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue1398685
oldIncreaseHoldingTotalShares8833315
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122849


totalSharesHeld43269268
totalSharesValue6276828
totalPostionChange6949348
totalValueChange1184446
totalHolders119
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-199933
oldDecreaseHoldingTotalShares-1777580
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue1398691
oldIncreaseHoldingTotalShares8833342
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122849


totalSharesHeld43269769
totalSharesValue6276901
totalPostionChange6949375
totalValueChange1184452
totalHolders120
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-199926
oldDecreaseHoldingTotalShares-1777592
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue1398691
oldIncreaseHoldingTotalShares8833342
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122849


totalSharesHeld43271683
totalSharesValue6277179
totalPostionChange6949363
totalValueChange1184459
totalHolders121
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-199926
oldDecreaseHoldingTotalShares-1777592
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1573188
oldIncreaseHoldingTotalShares10003934
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 583
unchangedHoldingTotalShares 122849


totalSharesHeld45387332
totalSharesValue6584456
totalPostionChange8119955
totalValueChange1358956
totalHolders122
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-199926
oldDecreaseHoldingTotalShares-1777592
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1573188
oldIncreaseHoldingTotalShares10003934
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld45387422
totalSharesValue6584469
totalPostionChange8119955
totalValueChange1358957
totalHolders123
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-199926
oldDecreaseHoldingTotalShares-1777597
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue1573188
oldIncreaseHoldingTotalShares10003934
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld45387511
totalSharesValue6584482
totalPostionChange8119950
totalValueChange1358957
totalHolders124
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-199926
oldDecreaseHoldingTotalShares-1777597
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue1579228
oldIncreaseHoldingTotalShares10044059
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld45472438
totalSharesValue6596817
totalPostionChange8160075
totalValueChange1364997
totalHolders125
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-226804
oldDecreaseHoldingTotalShares-2040391
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue1579228
oldIncreaseHoldingTotalShares10044059
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47586842
totalSharesValue6903885
totalPostionChange7897281
totalValueChange1338119
totalHolders126
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-231702
oldDecreaseHoldingTotalShares-2077683
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue1579228
oldIncreaseHoldingTotalShares10044059
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47658921
totalSharesValue6914354
totalPostionChange7859989
totalValueChange1333221
totalHolders127
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-231702
oldDecreaseHoldingTotalShares-2077683
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue1579229
oldIncreaseHoldingTotalShares10044063
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47658932
totalSharesValue6914356
totalPostionChange7859993
totalValueChange1333222
totalHolders128
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-231702
oldDecreaseHoldingTotalShares-2077683
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1580316
oldIncreaseHoldingTotalShares10048824
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47664618
totalSharesValue6915573
totalPostionChange7864754
totalValueChange1334309
totalHolders129
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-232238
oldDecreaseHoldingTotalShares-2081847
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue1580316
oldIncreaseHoldingTotalShares10048824
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47674911
totalSharesValue6917068
totalPostionChange7860590
totalValueChange1333773
totalHolders130
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-232238
oldDecreaseHoldingTotalShares-2081847
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1580496
oldIncreaseHoldingTotalShares10049784
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld47684416
totalSharesValue6918449
totalPostionChange7861550
totalValueChange1333953
totalHolders131
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-232238
oldDecreaseHoldingTotalShares-2081847
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue1610065
oldIncreaseHoldingTotalShares10248296
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld48038626
totalSharesValue6969894
totalPostionChange8060062
totalValueChange1363522
totalHolders132
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-232238
oldDecreaseHoldingTotalShares-2081847
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1610463
oldIncreaseHoldingTotalShares10250012
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld48071926
totalSharesValue6974730
totalPostionChange8061778
totalValueChange1363920
totalHolders133
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-232228
oldDecreaseHoldingTotalShares-2081955
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue1610463
oldIncreaseHoldingTotalShares10250012
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld48077197
totalSharesValue6975496
totalPostionChange8061670
totalValueChange1363930
totalHolders134
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-232228
oldDecreaseHoldingTotalShares-2081955
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1610973
oldIncreaseHoldingTotalShares10252605
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld48107874
totalSharesValue6979952
totalPostionChange8064263
totalValueChange1364440
totalHolders135
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-232228
oldDecreaseHoldingTotalShares-2081955
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1621375
oldIncreaseHoldingTotalShares10279845
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49495271
totalSharesValue7181456
totalPostionChange8091503
totalValueChange1374842
totalHolders136
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-232228
oldDecreaseHoldingTotalShares-2081955
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1622043
oldIncreaseHoldingTotalShares10284445
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49499871
totalSharesValue7182124
totalPostionChange8096103
totalValueChange1375510
totalHolders137
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-235230
oldDecreaseHoldingTotalShares-2104059
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1622043
oldIncreaseHoldingTotalShares10284445
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49521634
totalSharesValue7185285
totalPostionChange8073999
totalValueChange1372508
totalHolders138
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1622043
oldIncreaseHoldingTotalShares10284445
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49539821
totalSharesValue7187926
totalPostionChange8072504
totalValueChange1372384
totalHolders139
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies4
newHoldingTotalValue1794
newHoldingTotalShares12350
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1622872
oldIncreaseHoldingTotalShares10289725
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49558251
totalSharesValue7190603
totalPostionChange8077784
totalValueChange1373213
totalHolders140
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1622872
oldIncreaseHoldingTotalShares10289725
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 122939


totalSharesHeld49558851
totalSharesValue7190690
totalPostionChange8078384
totalValueChange1373300
totalHolders141
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1622872
oldIncreaseHoldingTotalShares10289725
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld49558928
totalSharesValue7190701
totalPostionChange8078384
totalValueChange1373300
totalHolders142
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1622898
oldIncreaseHoldingTotalShares10289881
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld49560179
totalSharesValue7190883
totalPostionChange8078540
totalValueChange1373326
totalHolders143
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-235354
oldDecreaseHoldingTotalShares-2105554
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld49564711
totalSharesValue7191541
totalPostionChange8079576
totalValueChange1373493
totalHolders144
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-238027
oldDecreaseHoldingTotalShares-2147303
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld50372822
totalSharesValue7308911
totalPostionChange8037827
totalValueChange1370820
totalHolders145
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-238094
oldDecreaseHoldingTotalShares-2150609
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld50456584
totalSharesValue7321077
totalPostionChange8034521
totalValueChange1370753
totalHolders146
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-238094
oldDecreaseHoldingTotalShares-2150615
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld50456685
totalSharesValue7321092
totalPostionChange8034515
totalValueChange1370753
totalHolders147
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-238094
oldDecreaseHoldingTotalShares-2150682
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld50458633
totalSharesValue7321375
totalPostionChange8034448
totalValueChange1370753
totalHolders148
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-241486
oldDecreaseHoldingTotalShares-2206082
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 584
unchangedHoldingTotalShares 123016


totalSharesHeld51385133
totalSharesValue7455940
totalPostionChange7979048
totalValueChange1367361
totalHolders149
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-241486
oldDecreaseHoldingTotalShares-2206082
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1623065
oldIncreaseHoldingTotalShares10290917
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51385628
totalSharesValue7456012
totalPostionChange7979048
totalValueChange1367363
totalHolders150
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-241486
oldDecreaseHoldingTotalShares-2206082
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1623599
oldIncreaseHoldingTotalShares10294575
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51389833
totalSharesValue7456623
totalPostionChange7982706
totalValueChange1367897
totalHolders151
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1623599
oldIncreaseHoldingTotalShares10294575
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51666242
totalSharesValue7496768
totalPostionChange7577723
totalValueChange1312306
totalHolders152
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1623801
oldIncreaseHoldingTotalShares10295887
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51669968
totalSharesValue7497309
totalPostionChange7579035
totalValueChange1312508
totalHolders153
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1623802
oldIncreaseHoldingTotalShares10295888
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51670151
totalSharesValue7497336
totalPostionChange7579036
totalValueChange1312509
totalHolders154
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1625819
oldIncreaseHoldingTotalShares10299815
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51979106
totalSharesValue7542209
totalPostionChange7582963
totalValueChange1314526
totalHolders155
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1626224
oldIncreaseHoldingTotalShares10302245
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51992428
totalSharesValue7544144
totalPostionChange7585393
totalValueChange1314931
totalHolders156
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1626235
oldIncreaseHoldingTotalShares10302254
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld51994614
totalSharesValue7544461
totalPostionChange7585402
totalValueChange1314942
totalHolders157
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1715200
oldIncreaseHoldingTotalShares10905354
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld52887014
totalSharesValue7674073
totalPostionChange8188502
totalValueChange1403907
totalHolders158
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-297077
oldDecreaseHoldingTotalShares-2611065
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1719926
oldIncreaseHoldingTotalShares10907208
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld53829171
totalSharesValue7810912
totalPostionChange8190356
totalValueChange1408633
totalHolders159
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue1719926
oldIncreaseHoldingTotalShares10907208
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld57541198
totalSharesValue8349398
totalPostionChange8127487
totalValueChange1417321
totalHolders160
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue1723597
oldIncreaseHoldingTotalShares10923000
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld57847505
totalSharesValue8393886
totalPostionChange8143279
totalValueChange1420992
totalHolders161
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue1734959
oldIncreaseHoldingTotalShares10999464
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 123511


totalSharesHeld57977922
totalSharesValue8412828
totalPostionChange8219743
totalValueChange1432354
totalHolders162
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies5
newHoldingTotalValue1881
newHoldingTotalShares12950
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue1734959
oldIncreaseHoldingTotalShares10999464
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld57978226
totalSharesValue8412872
totalPostionChange8219743
totalValueChange1432355
totalHolders163
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue1734959
oldIncreaseHoldingTotalShares10999464
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58660140
totalSharesValue8511913
totalPostionChange8901657
totalValueChange1531396
totalHolders164
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-288389
oldDecreaseHoldingTotalShares-2673934
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1743339
oldIncreaseHoldingTotalShares11055864
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58756487
totalSharesValue8525906
totalPostionChange8958057
totalValueChange1539776
totalHolders165
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-288369
oldDecreaseHoldingTotalShares-2674025
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1743339
oldIncreaseHoldingTotalShares11055864
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58763401
totalSharesValue8526910
totalPostionChange8957966
totalValueChange1539796
totalHolders166
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-288365
oldDecreaseHoldingTotalShares-2674046
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1743339
oldIncreaseHoldingTotalShares11055864
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58764873
totalSharesValue8527124
totalPostionChange8957945
totalValueChange1539800
totalHolders167
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-288365
oldDecreaseHoldingTotalShares-2674046
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1743492
oldIncreaseHoldingTotalShares11056917
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58765946
totalSharesValue8527280
totalPostionChange8958998
totalValueChange1539953
totalHolders168
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-295076
oldDecreaseHoldingTotalShares-2723006
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1743492
oldIncreaseHoldingTotalShares11056917
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58801426
totalSharesValue8532433
totalPostionChange8910038
totalValueChange1533242
totalHolders169
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-295072
oldDecreaseHoldingTotalShares-2723013
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue1743492
oldIncreaseHoldingTotalShares11056917
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58802414
totalSharesValue8532577
totalPostionChange8910031
totalValueChange1533246
totalHolders170
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-295072
oldDecreaseHoldingTotalShares-2723013
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1743735
oldIncreaseHoldingTotalShares11057741
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58829441
totalSharesValue8536502
totalPostionChange8910855
totalValueChange1533489
totalHolders171
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-295097
oldDecreaseHoldingTotalShares-2723299
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue1743735
oldIncreaseHoldingTotalShares11057741
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58832692
totalSharesValue8536974
totalPostionChange8910569
totalValueChange1533464
totalHolders172
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-295097
oldDecreaseHoldingTotalShares-2723299
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1743921
oldIncreaseHoldingTotalShares11058638
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123815


totalSharesHeld58845395
totalSharesValue8538819
totalPostionChange8911466
totalValueChange1533650
totalHolders173
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-295097
oldDecreaseHoldingTotalShares-2723299
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1743921
oldIncreaseHoldingTotalShares11058638
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123835


totalSharesHeld58845415
totalSharesValue8538822
totalPostionChange8911466
totalValueChange1533650
totalHolders174
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-295479
oldDecreaseHoldingTotalShares-2727564
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1743921
oldIncreaseHoldingTotalShares11058638
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123835


totalSharesHeld58891267
totalSharesValue8545480
totalPostionChange8907201
totalValueChange1533268
totalHolders175
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-296222
oldDecreaseHoldingTotalShares-2732959
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1743921
oldIncreaseHoldingTotalShares11058638
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123835


totalSharesHeld58894498
totalSharesValue8545949
totalPostionChange8901806
totalValueChange1532525
totalHolders176
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-296222
oldDecreaseHoldingTotalShares-2732959
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1743921
oldIncreaseHoldingTotalShares11058638
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123893


totalSharesHeld58894556
totalSharesValue8545957
totalPostionChange8901806
totalValueChange1532525
totalHolders177
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-296222
oldDecreaseHoldingTotalShares-2732959
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1744364
oldIncreaseHoldingTotalShares11060964
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123893


totalSharesHeld58919062
totalSharesValue8549516
totalPostionChange8904132
totalValueChange1532968
totalHolders178
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-296222
oldDecreaseHoldingTotalShares-2732959
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1744463
oldIncreaseHoldingTotalShares11060969
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123893


totalSharesHeld58939830
totalSharesValue8552532
totalPostionChange8904137
totalValueChange1533067
totalHolders179
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-295891
oldDecreaseHoldingTotalShares-2733062
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1744463
oldIncreaseHoldingTotalShares11060969
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 587
unchangedHoldingTotalShares 123893


totalSharesHeld58970092
totalSharesValue8556927
totalPostionChange8904034
totalValueChange1533398
totalHolders180
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-295891
oldDecreaseHoldingTotalShares-2733062
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1744463
oldIncreaseHoldingTotalShares11060969
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124493


totalSharesHeld58970692
totalSharesValue8557013
totalPostionChange8904034
totalValueChange1533400
totalHolders181
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-295896
oldDecreaseHoldingTotalShares-2737918
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1744463
oldIncreaseHoldingTotalShares11060969
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124493


totalSharesHeld59113588
totalSharesValue8577767
totalPostionChange8899178
totalValueChange1533395
totalHolders182
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-295896
oldDecreaseHoldingTotalShares-2737918
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1744463
oldIncreaseHoldingTotalShares11060969
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124554


totalSharesHeld59113649
totalSharesValue8577776
totalPostionChange8899178
totalValueChange1533395
totalHolders183
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-295896
oldDecreaseHoldingTotalShares-2737918
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1744536
oldIncreaseHoldingTotalShares11061044
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124554


totalSharesHeld59126975
totalSharesValue8579711
totalPostionChange8899253
totalValueChange1533468
totalHolders184
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-295899
oldDecreaseHoldingTotalShares-2738037
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1744536
oldIncreaseHoldingTotalShares11061044
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124554


totalSharesHeld59129727
totalSharesValue8580111
totalPostionChange8899134
totalValueChange1533465
totalHolders185
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-283296
oldDecreaseHoldingTotalShares-2746963
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1744536
oldIncreaseHoldingTotalShares11061044
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 589
unchangedHoldingTotalShares 124554


totalSharesHeld62053775
totalSharesValue9004798
totalPostionChange8890208
totalValueChange1546068
totalHolders186
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies6
newHoldingTotalValue100922
newHoldingTotalShares694864
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-283296
oldDecreaseHoldingTotalShares-2746963
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1744536
oldIncreaseHoldingTotalShares11061044
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 126726


totalSharesHeld62055947
totalSharesValue9005110
totalPostionChange8890208
totalValueChange1546071
totalHolders187
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-283296
oldDecreaseHoldingTotalShares-2746963
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1744536
oldIncreaseHoldingTotalShares11061044
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 126726


totalSharesHeld62063534
totalSharesValue9006212
totalPostionChange8897795
totalValueChange1547173
totalHolders188
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-283296
oldDecreaseHoldingTotalShares-2746963
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 126726


totalSharesHeld62116405
totalSharesValue9013891
totalPostionChange8899178
totalValueChange1547618
totalHolders189
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-283020
oldDecreaseHoldingTotalShares-2747301
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 126726


totalSharesHeld62184561
totalSharesValue9023790
totalPostionChange8898840
totalValueChange1547894
totalHolders190
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-283121
oldDecreaseHoldingTotalShares-2748175
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 126726


totalSharesHeld62189315
totalSharesValue9024480
totalPostionChange8897966
totalValueChange1547793
totalHolders191
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-283121
oldDecreaseHoldingTotalShares-2748175
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld62189523
totalSharesValue9024510
totalPostionChange8897966
totalValueChange1547794
totalHolders192
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-283130
oldDecreaseHoldingTotalShares-2748239
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld62189708
totalSharesValue9024536
totalPostionChange8897902
totalValueChange1547785
totalHolders193
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-283267
oldDecreaseHoldingTotalShares-2752101
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld62275148
totalSharesValue9036946
totalPostionChange8894040
totalValueChange1547648
totalHolders194
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-283224
oldDecreaseHoldingTotalShares-2752193
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1744981
oldIncreaseHoldingTotalShares11062427
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld62286885
totalSharesValue9038651
totalPostionChange8893948
totalValueChange1547691
totalHolders195
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-283224
oldDecreaseHoldingTotalShares-2752193
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1744985
oldIncreaseHoldingTotalShares11062428
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld62287586
totalSharesValue9038753
totalPostionChange8893949
totalValueChange1547695
totalHolders196
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue1744985
oldIncreaseHoldingTotalShares11062428
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld66942301
totalSharesValue9714804
totalPostionChange7971314
totalValueChange1440128
totalHolders197
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue1866600
oldIncreaseHoldingTotalShares11899533
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld67786529
totalSharesValue9837420
totalPostionChange8808419
totalValueChange1561743
totalHolders198
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue1867020
oldIncreaseHoldingTotalShares11902279
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld67793670
totalSharesValue9838457
totalPostionChange8811165
totalValueChange1562163
totalHolders199
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue1867046
oldIncreaseHoldingTotalShares11902304
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld67798582
totalSharesValue9839170
totalPostionChange8811190
totalValueChange1562189
totalHolders200
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue1868726
oldIncreaseHoldingTotalShares11911666
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld67875420
totalSharesValue9850330
totalPostionChange8820552
totalValueChange1563869
totalHolders201
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 126934


totalSharesHeld67883866
totalSharesValue9851557
totalPostionChange8820591
totalValueChange1563915
totalHolders202
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-390791
oldDecreaseHoldingTotalShares-3674828
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 127032


totalSharesHeld67883964
totalSharesValue9851571
totalPostionChange8820591
totalValueChange1563915
totalHolders203
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-390587
oldDecreaseHoldingTotalShares-3674927
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 127032


totalSharesHeld67929865
totalSharesValue9858238
totalPostionChange8820492
totalValueChange1564119
totalHolders204
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-390587
oldDecreaseHoldingTotalShares-3674927
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 127051


totalSharesHeld67929884
totalSharesValue9858241
totalPostionChange8820492
totalValueChange1564119
totalHolders205
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-390587
oldDecreaseHoldingTotalShares-3674927
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld67941044
totalSharesValue9859862
totalPostionChange8820492
totalValueChange1564172
totalHolders206
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1868772
oldIncreaseHoldingTotalShares11911705
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld67968663
totalSharesValue9863874
totalPostionChange8783935
totalValueChange1559161
totalHolders207
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1920236
oldIncreaseHoldingTotalShares12114848
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld72804615
totalSharesValue10566248
totalPostionChange8987078
totalValueChange1610625
totalHolders208
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue2097151
oldIncreaseHoldingTotalShares13328970
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74140092
totalSharesValue10760213
totalPostionChange10201200
totalValueChange1787540
totalHolders209
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies6
liquidatedTotalValue-16683
liquidatedTotalShares-118737
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue2097300
oldIncreaseHoldingTotalShares13329770
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74147900
totalSharesValue10761347
totalPostionChange10202000
totalValueChange1787689
totalHolders210
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue2097300
oldIncreaseHoldingTotalShares13329770
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74147900
totalSharesValue10761347
totalPostionChange10198835
totalValueChange1787244
totalHolders210
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-395598
oldDecreaseHoldingTotalShares-3711484
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue2097303
oldIncreaseHoldingTotalShares13329788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74148018
totalSharesValue10761364
totalPostionChange10198853
totalValueChange1787247
totalHolders211
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-397067
oldDecreaseHoldingTotalShares-3722079
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue2097303
oldIncreaseHoldingTotalShares13329788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74152073
totalSharesValue10761953
totalPostionChange10188258
totalValueChange1785778
totalHolders212
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies7
newHoldingTotalValue102024
newHoldingTotalShares702451
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-397184
oldDecreaseHoldingTotalShares-3724167
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue2097303
oldIncreaseHoldingTotalShares13329788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74189272
totalSharesValue10767356
totalPostionChange10186170
totalValueChange1785661
totalHolders213
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-397184
oldDecreaseHoldingTotalShares-3724167
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue2097303
oldIncreaseHoldingTotalShares13329788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 138211


totalSharesHeld74189483
totalSharesValue10767387
totalPostionChange10186381
totalValueChange1785692
totalHolders214
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-397184
oldDecreaseHoldingTotalShares-3724167
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue2097303
oldIncreaseHoldingTotalShares13329788
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld74191727
totalSharesValue10767721
totalPostionChange10186381
totalValueChange1785692
totalHolders215
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-397184
oldDecreaseHoldingTotalShares-3724167
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue2097384
oldIncreaseHoldingTotalShares13330246
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld74195264
totalSharesValue10768235
totalPostionChange10186839
totalValueChange1785773
totalHolders216
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-478568
oldDecreaseHoldingTotalShares-4313832
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue2097384
oldIncreaseHoldingTotalShares13330246
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld74504197
totalSharesValue10813104
totalPostionChange9597174
totalValueChange1704389
totalHolders217
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-478295
oldDecreaseHoldingTotalShares-4315067
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue2097384
oldIncreaseHoldingTotalShares13330246
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld74598471
totalSharesValue10826796
totalPostionChange9595939
totalValueChange1704662
totalHolders218
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue2097384
oldIncreaseHoldingTotalShares13330246
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld76245002
totalSharesValue11065938
totalPostionChange9494722
totalValueChange1698245
totalHolders219
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue2103705
oldIncreaseHoldingTotalShares13373561
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 646
unchangedHoldingTotalShares 140455


totalSharesHeld76294593
totalSharesValue11073141
totalPostionChange9538037
totalValueChange1704566
totalHolders220
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue2103705
oldIncreaseHoldingTotalShares13373561
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 657
unchangedHoldingTotalShares 142712


totalSharesHeld76296850
totalSharesValue11073469
totalPostionChange9538037
totalValueChange1704577
totalHolders221
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue2103705
oldIncreaseHoldingTotalShares13373561
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 657
unchangedHoldingTotalShares 142719


totalSharesHeld76296857
totalSharesValue11073470
totalPostionChange9538037
totalValueChange1704577
totalHolders222
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue2103845
oldIncreaseHoldingTotalShares13374420
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 657
unchangedHoldingTotalShares 142719


totalSharesHeld76301046
totalSharesValue11074078
totalPostionChange9538896
totalValueChange1704717
totalHolders223
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-484712
oldDecreaseHoldingTotalShares-4416284
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue2103845
oldIncreaseHoldingTotalShares13374420
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld76304703
totalSharesValue11074609
totalPostionChange9538896
totalValueChange1704734
totalHolders224
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-533427
oldDecreaseHoldingTotalShares-4778824
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue2103845
oldIncreaseHoldingTotalShares13374420
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld76947028
totalSharesValue11167078
totalPostionChange9176356
totalValueChange1656019
totalHolders225
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-533005
oldDecreaseHoldingTotalShares-4779549
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue2103845
oldIncreaseHoldingTotalShares13374420
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld77057415
totalSharesValue11183111
totalPostionChange9175631
totalValueChange1656441
totalHolders226
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-585232
oldDecreaseHoldingTotalShares-5319139
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue2103845
oldIncreaseHoldingTotalShares13374420
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld82033848
totalSharesValue11905892
totalPostionChange8636041
totalValueChange1604214
totalHolders227
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-585232
oldDecreaseHoldingTotalShares-5319139
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue2103977
oldIncreaseHoldingTotalShares13374935
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld82046405
totalSharesValue11907716
totalPostionChange8636556
totalValueChange1604346
totalHolders228
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies7
liquidatedTotalValue-17128
liquidatedTotalShares-121902
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-585320
oldDecreaseHoldingTotalShares-5320554
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue2103977
oldIncreaseHoldingTotalShares13374935
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld82069856
totalSharesValue11911122
totalPostionChange8635141
totalValueChange1604258
totalHolders229
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-585320
oldDecreaseHoldingTotalShares-5320554
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue2103977
oldIncreaseHoldingTotalShares13374935
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld82069856
totalSharesValue11911122
totalPostionChange8634657
totalValueChange1604190
totalHolders229
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-585320
oldDecreaseHoldingTotalShares-5320554
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 146376


totalSharesHeld82069914
totalSharesValue11911130
totalPostionChange8634681
totalValueChange1604193
totalHolders230
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-585320
oldDecreaseHoldingTotalShares-5320554
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159372


totalSharesHeld82082910
totalSharesValue13798669
totalPostionChange8634681
totalValueChange1604193
totalHolders231
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-585309
oldDecreaseHoldingTotalShares-5320574
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159372


totalSharesHeld82085709
totalSharesValue13799076
totalPostionChange8634661
totalValueChange1604204
totalHolders232
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-585330
oldDecreaseHoldingTotalShares-5320816
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159372


totalSharesHeld82088422
totalSharesValue13799470
totalPostionChange8634419
totalValueChange1604183
totalHolders233
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-585174
oldDecreaseHoldingTotalShares-5326401
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159372


totalSharesHeld82286697
totalSharesValue13828268
totalPostionChange8628834
totalValueChange1604339
totalHolders234
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-585174
oldDecreaseHoldingTotalShares-5326401
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue2103980
oldIncreaseHoldingTotalShares13374959
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159397


totalSharesHeld82286722
totalSharesValue13828272
totalPostionChange8628834
totalValueChange1604339
totalHolders235
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies8
newHoldingTotalValue102055
newHoldingTotalShares702662
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-585174
oldDecreaseHoldingTotalShares-5326401
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue2103994
oldIncreaseHoldingTotalShares13374983
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159397


totalSharesHeld82289038
totalSharesValue13828608
totalPostionChange8628858
totalValueChange1604353
totalHolders236
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-585174
oldDecreaseHoldingTotalShares-5326401
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue2103994
oldIncreaseHoldingTotalShares13374983
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159397


totalSharesHeld82289133
totalSharesValue13828622
totalPostionChange8628953
totalValueChange1604367
totalHolders237
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-589122
oldDecreaseHoldingTotalShares-5366636
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue2103994
oldIncreaseHoldingTotalShares13374983
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 159397


totalSharesHeld82652321
totalSharesValue13881370
totalPostionChange8588718
totalValueChange1600419
totalHolders238
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-589122
oldDecreaseHoldingTotalShares-5366636
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue2103994
oldIncreaseHoldingTotalShares13374983
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 681
unchangedHoldingTotalShares 160892


totalSharesHeld82653816
totalSharesValue13881587
totalPostionChange8588718
totalValueChange1600426
totalHolders239
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue2103994
oldIncreaseHoldingTotalShares13374983
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 681
unchangedHoldingTotalShares 160892


totalSharesHeld82677929
totalSharesValue13885089
totalPostionChange8585405
totalValueChange1600075
totalHolders240
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue2132411
oldIncreaseHoldingTotalShares13540379
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 681
unchangedHoldingTotalShares 160892


totalSharesHeld83770498
totalSharesValue14043774
totalPostionChange8750801
totalValueChange1628492
totalHolders241
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue2133375
oldIncreaseHoldingTotalShares13545542
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 681
unchangedHoldingTotalShares 160892


totalSharesHeld83820760
totalSharesValue14051074
totalPostionChange8755964
totalValueChange1629456
totalHolders242
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies9
newHoldingTotalValue102069
newHoldingTotalShares702757
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue2133375
oldIncreaseHoldingTotalShares13545542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 729
unchangedHoldingTotalShares 170936


totalSharesHeld83830804
totalSharesValue14052533
totalPostionChange8755964
totalValueChange1629504
totalHolders243
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies10
newHoldingTotalValue102468
newHoldingTotalShares705505
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue2133375
oldIncreaseHoldingTotalShares13545542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 729
unchangedHoldingTotalShares 170936


totalSharesHeld83833552
totalSharesValue14052932
totalPostionChange8758712
totalValueChange1629903
totalHolders244
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies10
newHoldingTotalValue102468
newHoldingTotalShares705505
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 729
unchangedHoldingTotalShares 170936


totalSharesHeld83836903
totalSharesValue14053419
totalPostionChange8759134
totalValueChange1629978
totalHolders245
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 729
unchangedHoldingTotalShares 170936


totalSharesHeld83839272
totalSharesValue14053763
totalPostionChange8761503
totalValueChange1630322
totalHolders246
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-589473
oldDecreaseHoldingTotalShares-5369949
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83845947
totalSharesValue14054732
totalPostionChange8761503
totalValueChange1630353
totalHolders247
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-590602
oldDecreaseHoldingTotalShares-5379029
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83876953
totalSharesValue14059235
totalPostionChange8752423
totalValueChange1629224
totalHolders248
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-590367
oldDecreaseHoldingTotalShares-5379141
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83929823
totalSharesValue14066914
totalPostionChange8752311
totalValueChange1629459
totalHolders249
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-590451
oldDecreaseHoldingTotalShares-5380400
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83949342
totalSharesValue14069749
totalPostionChange8751052
totalValueChange1629375
totalHolders250
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-590546
oldDecreaseHoldingTotalShares-5381500
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue2133450
oldIncreaseHoldingTotalShares13545964
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83961870
totalSharesValue14071569
totalPostionChange8749952
totalValueChange1629280
totalHolders251
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-590546
oldDecreaseHoldingTotalShares-5381500
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue2133469
oldIncreaseHoldingTotalShares13546033
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83963705
totalSharesValue14071836
totalPostionChange8750021
totalValueChange1629299
totalHolders252
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-590776
oldDecreaseHoldingTotalShares-5383450
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue2133469
oldIncreaseHoldingTotalShares13546033
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld83972890
totalSharesValue14073170
totalPostionChange8748071
totalValueChange1629069
totalHolders253
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-590776
oldDecreaseHoldingTotalShares-5383450
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue2169463
oldIncreaseHoldingTotalShares13789898
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld84337967
totalSharesValue14126194
totalPostionChange8991936
totalValueChange1665063
totalHolders254
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-590764
oldDecreaseHoldingTotalShares-5383619
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue2169463
oldIncreaseHoldingTotalShares13789898
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld84343668
totalSharesValue14127037
totalPostionChange8991767
totalValueChange1665075
totalHolders255
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-590764
oldDecreaseHoldingTotalShares-5383619
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue2170782
oldIncreaseHoldingTotalShares13797626
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld84392975
totalSharesValue14134198
totalPostionChange8999495
totalValueChange1666394
totalHolders256
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-590764
oldDecreaseHoldingTotalShares-5383619
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue2192752
oldIncreaseHoldingTotalShares13798937
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld88989137
totalSharesValue14801745
totalPostionChange9000806
totalValueChange1688364
totalHolders257
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-590764
oldDecreaseHoldingTotalShares-5383619
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue2192752
oldIncreaseHoldingTotalShares13798940
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld88989208
totalSharesValue14801755
totalPostionChange9000809
totalValueChange1688364
totalHolders258
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-590556
oldDecreaseHoldingTotalShares-5385936
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue2192752
oldIncreaseHoldingTotalShares13798940
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89101773
totalSharesValue14818104
totalPostionChange8998492
totalValueChange1688572
totalHolders259
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-590006
oldDecreaseHoldingTotalShares-5386419
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue2192752
oldIncreaseHoldingTotalShares13798940
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89232185
totalSharesValue14837045
totalPostionChange8998009
totalValueChange1689122
totalHolders260
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-590006
oldDecreaseHoldingTotalShares-5386419
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue2193107
oldIncreaseHoldingTotalShares13800160
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89271002
totalSharesValue14842683
totalPostionChange8999229
totalValueChange1689477
totalHolders261
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-590006
oldDecreaseHoldingTotalShares-5386419
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue2193169
oldIncreaseHoldingTotalShares13800385
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89277389
totalSharesValue14843611
totalPostionChange8999454
totalValueChange1689539
totalHolders262
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-589972
oldDecreaseHoldingTotalShares-5386549
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue2193169
oldIncreaseHoldingTotalShares13800385
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89288279
totalSharesValue14845193
totalPostionChange8999324
totalValueChange1689573
totalHolders263
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-589972
oldDecreaseHoldingTotalShares-5386549
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89377060
totalSharesValue14858088
totalPostionChange8999780
totalValueChange1690058
totalHolders264
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-589945
oldDecreaseHoldingTotalShares-5386733
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89388150
totalSharesValue14859699
totalPostionChange8999596
totalValueChange1690085
totalHolders265
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-589842
oldDecreaseHoldingTotalShares-5387233
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 177611


totalSharesHeld89424670
totalSharesValue14865003
totalPostionChange8999096
totalValueChange1690188
totalHolders266
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-589842
oldDecreaseHoldingTotalShares-5387233
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 774
unchangedHoldingTotalShares 180411


totalSharesHeld89427470
totalSharesValue14865410
totalPostionChange8999096
totalValueChange1690202
totalHolders267
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-589886
oldDecreaseHoldingTotalShares-5387811
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 774
unchangedHoldingTotalShares 180411


totalSharesHeld89435215
totalSharesValue14866535
totalPostionChange8998518
totalValueChange1690158
totalHolders268
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-589886
oldDecreaseHoldingTotalShares-5387811
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 180566


totalSharesHeld89435370
totalSharesValue14866558
totalPostionChange8998518
totalValueChange1690159
totalHolders269
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-589886
oldDecreaseHoldingTotalShares-5387811
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue2193654
oldIncreaseHoldingTotalShares13800841
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 779
unchangedHoldingTotalShares 181566


totalSharesHeld89436370
totalSharesValue14866703
totalPostionChange8998518
totalValueChange1690163
totalHolders270
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-589886
oldDecreaseHoldingTotalShares-5387811
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue2217959
oldIncreaseHoldingTotalShares13951226
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 779
unchangedHoldingTotalShares 181566


totalSharesHeld90106675
totalSharesValue14964057
totalPostionChange9148903
totalValueChange1714468
totalHolders271
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-589886
oldDecreaseHoldingTotalShares-5387811
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue2220738
oldIncreaseHoldingTotalShares13960005
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 779
unchangedHoldingTotalShares 181566


totalSharesHeld90432786
totalSharesValue15011421
totalPostionChange9157682
totalValueChange1717247
totalHolders272
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-589860
oldDecreaseHoldingTotalShares-5388114
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue2220738
oldIncreaseHoldingTotalShares13960005
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 779
unchangedHoldingTotalShares 181566


totalSharesHeld90447243
totalSharesValue15013521
totalPostionChange9157379
totalValueChange1717273
totalHolders273
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-589860
oldDecreaseHoldingTotalShares-5388114
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue2220738
oldIncreaseHoldingTotalShares13960005
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 780
unchangedHoldingTotalShares 181746


totalSharesHeld90447423
totalSharesValue15013547
totalPostionChange9157379
totalValueChange1717274
totalHolders274
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-610654
oldDecreaseHoldingTotalShares-5544266
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue2220738
oldIncreaseHoldingTotalShares13960005
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 780
unchangedHoldingTotalShares 181746


totalSharesHeld90689403
totalSharesValue15048691
totalPostionChange9001227
totalValueChange1696480
totalHolders275
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-610654
oldDecreaseHoldingTotalShares-5544266
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue2221917
oldIncreaseHoldingTotalShares13963308
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 780
unchangedHoldingTotalShares 181746


totalSharesHeld90860520
totalSharesValue15073544
totalPostionChange9004530
totalValueChange1697659
totalHolders276
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-610654
oldDecreaseHoldingTotalShares-5544266
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue2221917
oldIncreaseHoldingTotalShares13963308
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90863195
totalSharesValue15073933
totalPostionChange9004530
totalValueChange1697672
totalHolders277
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-610613
oldDecreaseHoldingTotalShares-5544276
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue2221917
oldIncreaseHoldingTotalShares13963308
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90872141
totalSharesValue15075232
totalPostionChange9004520
totalValueChange1697713
totalHolders278
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-610613
oldDecreaseHoldingTotalShares-5544276
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue2221937
oldIncreaseHoldingTotalShares13963386
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90874131
totalSharesValue15075521
totalPostionChange9004598
totalValueChange1697733
totalHolders279
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-610624
oldDecreaseHoldingTotalShares-5544454
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue2221937
oldIncreaseHoldingTotalShares13963386
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90876944
totalSharesValue15075930
totalPostionChange9004420
totalValueChange1697722
totalHolders280
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-610624
oldDecreaseHoldingTotalShares-5544454
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90890126
totalSharesValue15077845
totalPostionChange9005835
totalValueChange1697984
totalHolders281
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-628318
oldDecreaseHoldingTotalShares-5670477
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 793
unchangedHoldingTotalShares 184421


totalSharesHeld90892763
totalSharesValue15078228
totalPostionChange8879812
totalValueChange1680290
totalHolders282
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies11
newHoldingTotalValue102812
newHoldingTotalShares707874
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-628318
oldDecreaseHoldingTotalShares-5670477
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207024


totalSharesHeld90915366
totalSharesValue15081511
totalPostionChange8879812
totalValueChange1680397
totalHolders283
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies8
liquidatedTotalValue-17196
liquidatedTotalShares-122386
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-628318
oldDecreaseHoldingTotalShares-5670477
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207024


totalSharesHeld90918162
totalSharesValue15081902
totalPostionChange8882608
totalValueChange1680788
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies9
liquidatedTotalValue-28295
liquidatedTotalShares-201384
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-628318
oldDecreaseHoldingTotalShares-5670477
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207024


totalSharesHeld90918162
totalSharesValue15081902
totalPostionChange8803610
totalValueChange1669689
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-628318
oldDecreaseHoldingTotalShares-5670477
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207024


totalSharesHeld90918162
totalSharesValue15081902
totalPostionChange8795510
totalValueChange1668551
totalHolders284
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207024


totalSharesHeld90918276
totalSharesValue15081919
totalPostionChange8795352
totalValueChange1668530
totalHolders285
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue2222199
oldIncreaseHoldingTotalShares13964801
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld90918387
totalSharesValue15081935
totalPostionChange8795352
totalValueChange1668530
totalHolders286
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue2241609
oldIncreaseHoldingTotalShares14026317
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld93189700
totalSharesValue15411821
totalPostionChange8856868
totalValueChange1687940
totalHolders287
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue2253025
oldIncreaseHoldingTotalShares14102715
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld93333473
totalSharesValue15432703
totalPostionChange8933266
totalValueChange1699356
totalHolders288
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies10
liquidatedTotalValue-29433
liquidatedTotalShares-209484
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue2256013
oldIncreaseHoldingTotalShares14123291
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld93354049
totalSharesValue15435691
totalPostionChange8953842
totalValueChange1702344
totalHolders289
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue2256013
oldIncreaseHoldingTotalShares14123291
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld93354049
totalSharesValue15435691
totalPostionChange8949014
totalValueChange1701666
totalHolders289
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-628339
oldDecreaseHoldingTotalShares-5670635
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue2256076
oldIncreaseHoldingTotalShares14123664
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld93356270
totalSharesValue15436014
totalPostionChange8949387
totalValueChange1701729
totalHolders290
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue2256076
oldIncreaseHoldingTotalShares14123664
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld95353502
totalSharesValue15726092
totalPostionChange8803196
totalValueChange1690656
totalHolders291
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue2256103
oldIncreaseHoldingTotalShares14123798
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 207135


totalSharesHeld95355167
totalSharesValue15726334
totalPostionChange8803330
totalValueChange1690683
totalHolders292
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue2256103
oldIncreaseHoldingTotalShares14123798
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211535


totalSharesHeld95359567
totalSharesValue15726973
totalPostionChange8803330
totalValueChange1690704
totalHolders293
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue2278598
oldIncreaseHoldingTotalShares14277579
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211535


totalSharesHeld95547057
totalSharesValue15754204
totalPostionChange8957111
totalValueChange1713199
totalHolders294
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue2278624
oldIncreaseHoldingTotalShares14277914
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211535


totalSharesHeld95548482
totalSharesValue15754384
totalPostionChange8957446
totalValueChange1713225
totalHolders295
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue2278624
oldIncreaseHoldingTotalShares14277914
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld95548554
totalSharesValue15754394
totalPostionChange8957446
totalValueChange1713225
totalHolders296
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies12
newHoldingTotalValue103203
newHoldingTotalShares710670
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue2278892
oldIncreaseHoldingTotalShares14279699
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld95552293
totalSharesValue15754937
totalPostionChange8959231
totalValueChange1713493
totalHolders297
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue2278892
oldIncreaseHoldingTotalShares14279699
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld95553894
totalSharesValue15755170
totalPostionChange8960832
totalValueChange1713726
totalHolders298
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue2280075
oldIncreaseHoldingTotalShares14285098
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld95643372
totalSharesValue15768166
totalPostionChange8966231
totalValueChange1714909
totalHolders299
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-639412
oldDecreaseHoldingTotalShares-5816826
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue2386739
oldIncreaseHoldingTotalShares15019496
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld96377770
totalSharesValue15874830
totalPostionChange9700629
totalValueChange1821573
totalHolders300
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-639470
oldDecreaseHoldingTotalShares-5817247
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue2386739
oldIncreaseHoldingTotalShares15019496
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211607


totalSharesHeld96378369
totalSharesValue15874915
totalPostionChange9700208
totalValueChange1821515
totalHolders301
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-639470
oldDecreaseHoldingTotalShares-5817247
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue2386739
oldIncreaseHoldingTotalShares15019496
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211633


totalSharesHeld96378395
totalSharesValue15874919
totalPostionChange9700208
totalValueChange1821515
totalHolders302
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-639470
oldDecreaseHoldingTotalShares-5817247
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue2433495
oldIncreaseHoldingTotalShares15257866
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 211633


totalSharesHeld99176927
totalSharesValue16281378
totalPostionChange9938578
totalValueChange1868271
totalHolders303
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-639470
oldDecreaseHoldingTotalShares-5817247
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue2433495
oldIncreaseHoldingTotalShares15257866
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99178885
totalSharesValue16281662
totalPostionChange9938578
totalValueChange1868280
totalHolders304
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-639470
oldDecreaseHoldingTotalShares-5817247
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue2433918
oldIncreaseHoldingTotalShares15260318
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99195461
totalSharesValue16284069
totalPostionChange9941030
totalValueChange1868703
totalHolders305
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-639500
oldDecreaseHoldingTotalShares-5817462
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue2433918
oldIncreaseHoldingTotalShares15260318
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99195558
totalSharesValue16284083
totalPostionChange9940815
totalValueChange1868673
totalHolders306
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-639500
oldDecreaseHoldingTotalShares-5817462
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue2437017
oldIncreaseHoldingTotalShares15281571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99219376
totalSharesValue16287542
totalPostionChange9962068
totalValueChange1871772
totalHolders307
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies11
liquidatedTotalValue-30111
liquidatedTotalShares-214312
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-639500
oldDecreaseHoldingTotalShares-5817462
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue2437037
oldIncreaseHoldingTotalShares15281621
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99222053
totalSharesValue16287931
totalPostionChange9962118
totalValueChange1871792
totalHolders308
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies12
liquidatedTotalValue-30352
liquidatedTotalShares-216029
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-639500
oldDecreaseHoldingTotalShares-5817462
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue2437037
oldIncreaseHoldingTotalShares15281621
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99222053
totalSharesValue16287931
totalPostionChange9960401
totalValueChange1871551
totalHolders308
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies12
liquidatedTotalValue-30352
liquidatedTotalShares-216029
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-639502
oldDecreaseHoldingTotalShares-5817481
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue2437037
oldIncreaseHoldingTotalShares15281621
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99222072
totalSharesValue16287934
totalPostionChange9960382
totalValueChange1871549
totalHolders309
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies12
liquidatedTotalValue-30352
liquidatedTotalShares-216029
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-639502
oldDecreaseHoldingTotalShares-5817481
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue2437047
oldIncreaseHoldingTotalShares15281683
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99222206
totalSharesValue16287953
totalPostionChange9960444
totalValueChange1871559
totalHolders310
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies12
liquidatedTotalValue-30352
liquidatedTotalShares-216029
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-637546
oldDecreaseHoldingTotalShares-5817971
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue2437047
oldIncreaseHoldingTotalShares15281683
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld99649785
totalSharesValue16350055
totalPostionChange9959954
totalValueChange1873515
totalHolders311
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies12
liquidatedTotalValue-30352
liquidatedTotalShares-216029
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-637546
oldDecreaseHoldingTotalShares-5817971
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue2583137
oldIncreaseHoldingTotalShares16287536
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld100655638
totalSharesValue16496145
totalPostionChange10965807
totalValueChange2019605
totalHolders312
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies13
newHoldingTotalValue103436
newHoldingTotalShares712271
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-637546
oldDecreaseHoldingTotalShares-5817971
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue2583137
oldIncreaseHoldingTotalShares16287536
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld100655638
totalSharesValue16496145
totalPostionChange10965667
totalValueChange2019585
totalHolders312
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-637546
oldDecreaseHoldingTotalShares-5817971
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue2583137
oldIncreaseHoldingTotalShares16287536
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld100663092
totalSharesValue16497228
totalPostionChange10973121
totalValueChange2020668
totalHolders313
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-637591
oldDecreaseHoldingTotalShares-5819866
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue2583137
oldIncreaseHoldingTotalShares16287536
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld100709831
totalSharesValue16504016
totalPostionChange10971226
totalValueChange2020623
totalHolders314
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-637591
oldDecreaseHoldingTotalShares-5819866
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue2584085
oldIncreaseHoldingTotalShares16294065
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld100716360
totalSharesValue16504964
totalPostionChange10977755
totalValueChange2021571
totalHolders315
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-668553
oldDecreaseHoldingTotalShares-6080005
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue2584085
oldIncreaseHoldingTotalShares16294065
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101895184
totalSharesValue16676178
totalPostionChange10717616
totalValueChange1990609
totalHolders316
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-668624
oldDecreaseHoldingTotalShares-6080632
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue2584085
oldIncreaseHoldingTotalShares16294065
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101898884
totalSharesValue16676715
totalPostionChange10716989
totalValueChange1990538
totalHolders317
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-668854
oldDecreaseHoldingTotalShares-6082443
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue2584085
oldIncreaseHoldingTotalShares16294065
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101902190
totalSharesValue16677204
totalPostionChange10715178
totalValueChange1990308
totalHolders318
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-6082477
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue2584085
oldIncreaseHoldingTotalShares16294065
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101905591
totalSharesValue16677698
totalPostionChange10715144
totalValueChange1990319
totalHolders319
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies14
newHoldingTotalValue104519
newHoldingTotalShares719725
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-6082477
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue2584097
oldIncreaseHoldingTotalShares16294136
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101905953
totalSharesValue16677751
totalPostionChange10715215
totalValueChange1990331
totalHolders320
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies15
newHoldingTotalValue116643
newHoldingTotalShares803204
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-6082477
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue2584097
oldIncreaseHoldingTotalShares16294136
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101989432
totalSharesValue16689875
totalPostionChange10798694
totalValueChange2002455
totalHolders321
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies16
newHoldingTotalValue116855
newHoldingTotalShares804661
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-6082477
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue2584097
oldIncreaseHoldingTotalShares16294136
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101990889
totalSharesValue16690087
totalPostionChange10800151
totalValueChange2002667
totalHolders322
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-6082477
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue2584097
oldIncreaseHoldingTotalShares16294136
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld101999922
totalSharesValue16691399
totalPostionChange10809184
totalValueChange2003979
totalHolders323
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-668864
oldDecreaseHoldingTotalShares-6082698
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue2584097
oldIncreaseHoldingTotalShares16294136
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld102002046
totalSharesValue16691707
totalPostionChange10808963
totalValueChange2003958
totalHolders324
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-668864
oldDecreaseHoldingTotalShares-6082698
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue2594580
oldIncreaseHoldingTotalShares16362814
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld102177933
totalSharesValue16717253
totalPostionChange10877641
totalValueChange2014441
totalHolders325
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-669253
oldDecreaseHoldingTotalShares-6085607
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue2594580
oldIncreaseHoldingTotalShares16362814
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld102182092
totalSharesValue16717857
totalPostionChange10874732
totalValueChange2014052
totalHolders326
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-669253
oldDecreaseHoldingTotalShares-6085607
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue2594861
oldIncreaseHoldingTotalShares16364751
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld102184029
totalSharesValue16718138
totalPostionChange10876669
totalValueChange2014333
totalHolders327
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-669244
oldDecreaseHoldingTotalShares-6085634
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue2594861
oldIncreaseHoldingTotalShares16364751
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 930
unchangedHoldingTotalShares 213591


totalSharesHeld102186694
totalSharesValue16718525
totalPostionChange10876642
totalValueChange2014342
totalHolders328
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-30372
liquidatedTotalShares-216169
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-669244
oldDecreaseHoldingTotalShares-6085634
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue2594861
oldIncreaseHoldingTotalShares16364751
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102188219
totalSharesValue16718746
totalPostionChange10876642
totalValueChange2014349
totalHolders329
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-669244
oldDecreaseHoldingTotalShares-6085634
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue2594861
oldIncreaseHoldingTotalShares16364751
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102188219
totalSharesValue16718746
totalPostionChange10765397
totalValueChange1998757
totalHolders329
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-669248
oldDecreaseHoldingTotalShares-6085667
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue2594861
oldIncreaseHoldingTotalShares16364751
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102188404
totalSharesValue16718773
totalPostionChange10765364
totalValueChange1998753
totalHolders330
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-669248
oldDecreaseHoldingTotalShares-6085667
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue2599471
oldIncreaseHoldingTotalShares16383934
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102592391
totalSharesValue16777448
totalPostionChange10784547
totalValueChange2003363
totalHolders331
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-669225
oldDecreaseHoldingTotalShares-6085677
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue2599471
oldIncreaseHoldingTotalShares16383934
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102594108
totalSharesValue16777702
totalPostionChange10784537
totalValueChange2003386
totalHolders332
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-669225
oldDecreaseHoldingTotalShares-6085677
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue2599632
oldIncreaseHoldingTotalShares16384330
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 937
unchangedHoldingTotalShares 215116


totalSharesHeld102616158
totalSharesValue16780905
totalPostionChange10784933
totalValueChange2003547
totalHolders333
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-669225
oldDecreaseHoldingTotalShares-6085677
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue2599632
oldIncreaseHoldingTotalShares16384330
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 228824


totalSharesHeld102629866
totalSharesValue16782896
totalPostionChange10784933
totalValueChange2003612
totalHolders334
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-669225
oldDecreaseHoldingTotalShares-6085677
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue2600769
oldIncreaseHoldingTotalShares16388554
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 228824


totalSharesHeld102744596
totalSharesValue16799559
totalPostionChange10789157
totalValueChange2004749
totalHolders335
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-669225
oldDecreaseHoldingTotalShares-6085677
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue2600769
oldIncreaseHoldingTotalShares16388554
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102746096
totalSharesValue16799777
totalPostionChange10789157
totalValueChange2004756
totalHolders336
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies17
newHoldingTotalValue118167
newHoldingTotalShares813694
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-669268
oldDecreaseHoldingTotalShares-6086109
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue2600769
oldIncreaseHoldingTotalShares16388554
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102749687
totalSharesValue16800299
totalPostionChange10788725
totalValueChange2004713
totalHolders337
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-669268
oldDecreaseHoldingTotalShares-6086109
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue2600769
oldIncreaseHoldingTotalShares16388554
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102751593
totalSharesValue16800576
totalPostionChange10790631
totalValueChange2004990
totalHolders338
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-669268
oldDecreaseHoldingTotalShares-6086109
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue2600798
oldIncreaseHoldingTotalShares16388775
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102755526
totalSharesValue16801127
totalPostionChange10790852
totalValueChange2005019
totalHolders339
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-669262
oldDecreaseHoldingTotalShares-6086164
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue2600798
oldIncreaseHoldingTotalShares16388775
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102758342
totalSharesValue16801536
totalPostionChange10790797
totalValueChange2005025
totalHolders340
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-669262
oldDecreaseHoldingTotalShares-6086164
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2601234
oldIncreaseHoldingTotalShares16389325
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 230324


totalSharesHeld102834075
totalSharesValue16812535
totalPostionChange10791347
totalValueChange2005461
totalHolders341
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-669262
oldDecreaseHoldingTotalShares-6086164
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2601234
oldIncreaseHoldingTotalShares16389325
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld102835543
totalSharesValue16812741
totalPostionChange10791347
totalValueChange2005461
totalHolders342
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-669853
oldDecreaseHoldingTotalShares-6090695
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue2601234
oldIncreaseHoldingTotalShares16389325
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld102845058
totalSharesValue16814123
totalPostionChange10786816
totalValueChange2004870
totalHolders343
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-669853
oldDecreaseHoldingTotalShares-6090695
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld102871316
totalSharesValue16817937
totalPostionChange10788824
totalValueChange2005277
totalHolders344
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-669734
oldDecreaseHoldingTotalShares-6095088
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld103026662
totalSharesValue16840499
totalPostionChange10784431
totalValueChange2005396
totalHolders345
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-710291
oldDecreaseHoldingTotalShares-6486355
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld106132031
totalSharesValue17291311
totalPostionChange10393164
totalValueChange1964839
totalHolders346
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-713634
oldDecreaseHoldingTotalShares-6513718
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld106237854
totalSharesValue17306681
totalPostionChange10365801
totalValueChange1961496
totalHolders347
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-713225
oldDecreaseHoldingTotalShares-6514118
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld106335977
totalSharesValue17320932
totalPostionChange10365401
totalValueChange1961905
totalHolders348
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue2601641
oldIncreaseHoldingTotalShares16391333
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld106382064
totalSharesValue17327626
totalPostionChange10363625
totalValueChange1961874
totalHolders349
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue2603044
oldIncreaseHoldingTotalShares16400227
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231792


totalSharesHeld106414474
totalSharesValue17332333
totalPostionChange10372519
totalValueChange1963277
totalHolders350
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue2603044
oldIncreaseHoldingTotalShares16400227
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 1009
unchangedHoldingTotalShares 231794


totalSharesHeld106414476
totalSharesValue17332333
totalPostionChange10372519
totalValueChange1963277
totalHolders351
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue2603044
oldIncreaseHoldingTotalShares16400227
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1010
unchangedHoldingTotalShares 231853


totalSharesHeld106414535
totalSharesValue17332342
totalPostionChange10372519
totalValueChange1963278
totalHolders352
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies18
newHoldingTotalValue118444
newHoldingTotalShares815600
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue2603044
oldIncreaseHoldingTotalShares16400227
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106414635
totalSharesValue17332357
totalPostionChange10372519
totalValueChange1963279
totalHolders353
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue2603044
oldIncreaseHoldingTotalShares16400227
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106414640
totalSharesValue17332358
totalPostionChange10372524
totalValueChange1963280
totalHolders354
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-713256
oldDecreaseHoldingTotalShares-6515894
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue2603768
oldIncreaseHoldingTotalShares16404499
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106440693
totalSharesValue17336142
totalPostionChange10376796
totalValueChange1964004
totalHolders355
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies14
liquidatedTotalValue-45964
liquidatedTotalShares-327414
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-712899
oldDecreaseHoldingTotalShares-6519808
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue2603768
oldIncreaseHoldingTotalShares16404499
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106632036
totalSharesValue17363933
totalPostionChange10372882
totalValueChange1964361
totalHolders356
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-712899
oldDecreaseHoldingTotalShares-6519808
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue2603768
oldIncreaseHoldingTotalShares16404499
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106632036
totalSharesValue17363933
totalPostionChange10372865
totalValueChange1964359
totalHolders356
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-712899
oldDecreaseHoldingTotalShares-6519808
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue2603778
oldIncreaseHoldingTotalShares16404546
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106632234
totalSharesValue17363962
totalPostionChange10372912
totalValueChange1964369
totalHolders357
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-712877
oldDecreaseHoldingTotalShares-6519881
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue2603778
oldIncreaseHoldingTotalShares16404546
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106639013
totalSharesValue17364947
totalPostionChange10372839
totalValueChange1964391
totalHolders358
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies19
newHoldingTotalValue118445
newHoldingTotalShares815605
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-712877
oldDecreaseHoldingTotalShares-6519881
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue2606974
oldIncreaseHoldingTotalShares16425418
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106694491
totalSharesValue17373005
totalPostionChange10393711
totalValueChange1967587
totalHolders359
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-712877
oldDecreaseHoldingTotalShares-6519881
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue2606974
oldIncreaseHoldingTotalShares16425418
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106699377
totalSharesValue17373715
totalPostionChange10398597
totalValueChange1968297
totalHolders360
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-712903
oldDecreaseHoldingTotalShares-6520135
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue2606974
oldIncreaseHoldingTotalShares16425418
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106701449
totalSharesValue17374016
totalPostionChange10398343
totalValueChange1968271
totalHolders361
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-712911
oldDecreaseHoldingTotalShares-6520290
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue2606974
oldIncreaseHoldingTotalShares16425418
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106704249
totalSharesValue17374423
totalPostionChange10398188
totalValueChange1968263
totalHolders362
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-712911
oldDecreaseHoldingTotalShares-6520290
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue2607047
oldIncreaseHoldingTotalShares16425888
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106705597
totalSharesValue17374619
totalPostionChange10398658
totalValueChange1968336
totalHolders363
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-712953
oldDecreaseHoldingTotalShares-6527919
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue2607047
oldIncreaseHoldingTotalShares16425888
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106922905
totalSharesValue17406181
totalPostionChange10391029
totalValueChange1968294
totalHolders364
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-712954
oldDecreaseHoldingTotalShares-6527924
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue2607047
oldIncreaseHoldingTotalShares16425888
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106922907
totalSharesValue17406181
totalPostionChange10391024
totalValueChange1968293
totalHolders365
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-712954
oldDecreaseHoldingTotalShares-6527924
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1011
unchangedHoldingTotalShares 231953


totalSharesHeld106976521
totalSharesValue17413968
totalPostionChange10420079
totalValueChange1972629
totalHolders366
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-712954
oldDecreaseHoldingTotalShares-6527924
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 1160
unchangedHoldingTotalShares 263353


totalSharesHeld107007921
totalSharesValue17418529
totalPostionChange10420079
totalValueChange1972778
totalHolders367
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-713012
oldDecreaseHoldingTotalShares-6528603
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 1160
unchangedHoldingTotalShares 263353


totalSharesHeld107015952
totalSharesValue17419695
totalPostionChange10419400
totalValueChange1972720
totalHolders368
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-713012
oldDecreaseHoldingTotalShares-6528754
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 1160
unchangedHoldingTotalShares 263353


totalSharesHeld107020524
totalSharesValue17420359
totalPostionChange10419249
totalValueChange1972720
totalHolders369
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-713012
oldDecreaseHoldingTotalShares-6528754
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld107021197
totalSharesValue17420457
totalPostionChange10419249
totalValueChange1972723
totalHolders370
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies15
liquidatedTotalValue-45966
liquidatedTotalShares-327431
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-713016
oldDecreaseHoldingTotalShares-6528786
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld107021321
totalSharesValue17420475
totalPostionChange10419217
totalValueChange1972719
totalHolders371
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-713016
oldDecreaseHoldingTotalShares-6528786
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld107021321
totalSharesValue17420475
totalPostionChange10417701
totalValueChange1972506
totalHolders371
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue2611383
oldIncreaseHoldingTotalShares16454943
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld107056944
totalSharesValue17425649
totalPostionChange10404921
totalValueChange1970879
totalHolders372
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue2625973
oldIncreaseHoldingTotalShares16465110
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld109833449
totalSharesValue17828909
totalPostionChange10415088
totalValueChange1985469
totalHolders373
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue2713707
oldIncreaseHoldingTotalShares17058469
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1163
unchangedHoldingTotalShares 264026


totalSharesHeld110754652
totalSharesValue17962705
totalPostionChange11008447
totalValueChange2073203
totalHolders374
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue2713707
oldIncreaseHoldingTotalShares17058469
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110772702
totalSharesValue17965327
totalPostionChange11008447
totalValueChange2073289
totalHolders375
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies16
liquidatedTotalValue-46179
liquidatedTotalShares-328947
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue2713854
oldIncreaseHoldingTotalShares17058600
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110799728
totalSharesValue17969252
totalPostionChange11008578
totalValueChange2073436
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue2713854
oldIncreaseHoldingTotalShares17058600
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110799728
totalSharesValue17969252
totalPostionChange11001935
totalValueChange2072503
totalHolders376
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue2714243
oldIncreaseHoldingTotalShares17061279
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110802407
totalSharesValue17969641
totalPostionChange11004614
totalValueChange2072892
totalHolders377
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-714643
oldDecreaseHoldingTotalShares-6541566
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110802627
totalSharesValue17969673
totalPostionChange11004664
totalValueChange2072900
totalHolders378
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-716431
oldDecreaseHoldingTotalShares-6556266
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110861227
totalSharesValue17978184
totalPostionChange10989964
totalValueChange2071112
totalHolders379
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-721014
oldDecreaseHoldingTotalShares-6590855
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld110919445
totalSharesValue17986640
totalPostionChange10955375
totalValueChange2066529
totalHolders380
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-722560
oldDecreaseHoldingTotalShares-6610154
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1249
unchangedHoldingTotalShares 282076


totalSharesHeld111165379
totalSharesValue18022359
totalPostionChange10936076
totalValueChange2064983
totalHolders381
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-722560
oldDecreaseHoldingTotalShares-6610154
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111167815
totalSharesValue18022713
totalPostionChange10936076
totalValueChange2064995
totalHolders382
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies17
liquidatedTotalValue-47112
liquidatedTotalShares-335590
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-722559
oldDecreaseHoldingTotalShares-6610252
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111170897
totalSharesValue18023161
totalPostionChange10935978
totalValueChange2064996
totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies18
liquidatedTotalValue-47321
liquidatedTotalShares-337075
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-722559
oldDecreaseHoldingTotalShares-6610252
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111170897
totalSharesValue18023161
totalPostionChange10934493
totalValueChange2064787
totalHolders383
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies18
liquidatedTotalValue-47321
liquidatedTotalShares-337075
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-722199
oldDecreaseHoldingTotalShares-6610966
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111206727
totalSharesValue18028365
totalPostionChange10933779
totalValueChange2065147
totalHolders384
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-722199
oldDecreaseHoldingTotalShares-6610966
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue2714251
oldIncreaseHoldingTotalShares17061329
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111206727
totalSharesValue18028365
totalPostionChange10933738
totalValueChange2065141
totalHolders384
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-722199
oldDecreaseHoldingTotalShares-6610966
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue2714309
oldIncreaseHoldingTotalShares17061453
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld111215248
totalSharesValue18029603
totalPostionChange10933862
totalValueChange2065199
totalHolders385
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-711402
oldDecreaseHoldingTotalShares-6630844
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue2714309
oldIncreaseHoldingTotalShares17061453
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld114082335
totalSharesValue18446019
totalPostionChange10913984
totalValueChange2075996
totalHolders386
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-711402
oldDecreaseHoldingTotalShares-6630844
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue2715188
oldIncreaseHoldingTotalShares17067506
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld114088388
totalSharesValue18446898
totalPostionChange10920037
totalValueChange2076875
totalHolders387
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-711402
oldDecreaseHoldingTotalShares-6630844
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue2715381
oldIncreaseHoldingTotalShares17068277
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld114106229
totalSharesValue18449489
totalPostionChange10920808
totalValueChange2077068
totalHolders388
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue2715381
oldIncreaseHoldingTotalShares17068277
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1261
unchangedHoldingTotalShares 284512


totalSharesHeld114131696
totalSharesValue18453188
totalPostionChange10919131
totalValueChange2076953
totalHolders389
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue2715381
oldIncreaseHoldingTotalShares17068277
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1272
unchangedHoldingTotalShares 286763


totalSharesHeld114133947
totalSharesValue18453515
totalPostionChange10919131
totalValueChange2076964
totalHolders390
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies19
liquidatedTotalValue-47327
liquidatedTotalShares-337116
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue2715393
oldIncreaseHoldingTotalShares17068288
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1272
unchangedHoldingTotalShares 286763


totalSharesHeld114136124
totalSharesValue18453831
totalPostionChange10919142
totalValueChange2076976
totalHolders391
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue2715393
oldIncreaseHoldingTotalShares17068288
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1272
unchangedHoldingTotalShares 286763


totalSharesHeld114136124
totalSharesValue18453831
totalPostionChange10887386
totalValueChange2072514
totalHolders391
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue2715615
oldIncreaseHoldingTotalShares17068375
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1272
unchangedHoldingTotalShares 286763


totalSharesHeld114180385
totalSharesValue18460259
totalPostionChange10887473
totalValueChange2072736
totalHolders392
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies20
newHoldingTotalValue119155
newHoldingTotalShares820491
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue2715615
oldIncreaseHoldingTotalShares17068375
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1273
unchangedHoldingTotalShares 286863


totalSharesHeld114180485
totalSharesValue18460274
totalPostionChange10887473
totalValueChange2072737
totalHolders393
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue2715615
oldIncreaseHoldingTotalShares17068375
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1273
unchangedHoldingTotalShares 286863


totalSharesHeld114188153
totalSharesValue18461388
totalPostionChange10895141
totalValueChange2073851
totalHolders394
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue2717690
oldIncreaseHoldingTotalShares17074563
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1273
unchangedHoldingTotalShares 286863


totalSharesHeld114442561
totalSharesValue18498338
totalPostionChange10901329
totalValueChange2075926
totalHolders395
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue2717692
oldIncreaseHoldingTotalShares17074571
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1273
unchangedHoldingTotalShares 286863


totalSharesHeld114442670
totalSharesValue18498354
totalPostionChange10901337
totalValueChange2075928
totalHolders396
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue2717692
oldIncreaseHoldingTotalShares17074571
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290276


totalSharesHeld114446083
totalSharesValue18498850
totalPostionChange10901337
totalValueChange2075944
totalHolders397
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-711517
oldDecreaseHoldingTotalShares-6632521
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue2798530
oldIncreaseHoldingTotalShares17227153
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290276


totalSharesHeld126977809
totalSharesValue20318958
totalPostionChange11053919
totalValueChange2156782
totalHolders398
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-711003
oldDecreaseHoldingTotalShares-6634025
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue2798530
oldIncreaseHoldingTotalShares17227153
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290276


totalSharesHeld127130754
totalSharesValue20341172
totalPostionChange11052415
totalValueChange2157296
totalHolders399
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue2798530
oldIncreaseHoldingTotalShares17227153
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290276


totalSharesHeld127208616
totalSharesValue20352481
totalPostionChange11051902
totalValueChange2157593
totalHolders400
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue2798546
oldIncreaseHoldingTotalShares17227206
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290276


totalSharesHeld127209087
totalSharesValue20352549
totalPostionChange11051955
totalValueChange2157609
totalHolders401
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue2798546
oldIncreaseHoldingTotalShares17227206
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290340


totalSharesHeld127209151
totalSharesValue20352558
totalPostionChange11051955
totalValueChange2157609
totalHolders402
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue2798546
oldIncreaseHoldingTotalShares17227206
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 1289
unchangedHoldingTotalShares 290391


totalSharesHeld127209202
totalSharesValue20352565
totalPostionChange11051955
totalValueChange2157609
totalHolders403
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue2798546
oldIncreaseHoldingTotalShares17227206
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1302
unchangedHoldingTotalShares 293168


totalSharesHeld127211979
totalSharesValue20352968
totalPostionChange11051955
totalValueChange2157622
totalHolders404
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue2798629
oldIncreaseHoldingTotalShares17227506
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1302
unchangedHoldingTotalShares 293168


totalSharesHeld127220633
totalSharesValue20354225
totalPostionChange11052255
totalValueChange2157705
totalHolders405
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies21
newHoldingTotalValue120269
newHoldingTotalShares828159
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue2798629
oldIncreaseHoldingTotalShares17227506
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127224868
totalSharesValue20354840
totalPostionChange11052255
totalValueChange2157725
totalHolders406
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies22
newHoldingTotalValue132358
newHoldingTotalShares911392
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue2798629
oldIncreaseHoldingTotalShares17227506
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127308101
totalSharesValue20366929
totalPostionChange11135488
totalValueChange2169814
totalHolders407
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies23
newHoldingTotalValue132373
newHoldingTotalShares911492
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue2798629
oldIncreaseHoldingTotalShares17227506
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127308201
totalSharesValue20366944
totalPostionChange11135588
totalValueChange2169829
totalHolders408
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies23
newHoldingTotalValue132373
newHoldingTotalShares911492
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue2798637
oldIncreaseHoldingTotalShares17227531
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127309214
totalSharesValue20367091
totalPostionChange11135613
totalValueChange2169837
totalHolders409
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies23
newHoldingTotalValue132373
newHoldingTotalShares911492
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue2808810
oldIncreaseHoldingTotalShares17280355
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127670380
totalSharesValue20419547
totalPostionChange11188437
totalValueChange2180010
totalHolders410
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies23
newHoldingTotalValue132373
newHoldingTotalShares911492
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue2808811
oldIncreaseHoldingTotalShares17280356
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127670510
totalSharesValue20419566
totalPostionChange11188438
totalValueChange2180011
totalHolders411
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies23
newHoldingTotalValue132373
newHoldingTotalShares911492
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2808871
oldIncreaseHoldingTotalShares17280363
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127682962
totalSharesValue20421375
totalPostionChange11188445
totalValueChange2180071
totalHolders412
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-710706
oldDecreaseHoldingTotalShares-6634538
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2808871
oldIncreaseHoldingTotalShares17280363
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127682972
totalSharesValue20421376
totalPostionChange11188455
totalValueChange2180072
totalHolders413
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-710924
oldDecreaseHoldingTotalShares-6636155
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2808871
oldIncreaseHoldingTotalShares17280363
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127684891
totalSharesValue20421655
totalPostionChange11186838
totalValueChange2179854
totalHolders414
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-710955
oldDecreaseHoldingTotalShares-6636518
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue2808871
oldIncreaseHoldingTotalShares17280363
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127689085
totalSharesValue20422264
totalPostionChange11186475
totalValueChange2179823
totalHolders415
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-710955
oldDecreaseHoldingTotalShares-6636518
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue2809081
oldIncreaseHoldingTotalShares17281570
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127697705
totalSharesValue20423516
totalPostionChange11187682
totalValueChange2180033
totalHolders416
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies20
liquidatedTotalValue-51789
liquidatedTotalShares-368872
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-710955
oldDecreaseHoldingTotalShares-6636518
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue2809211
oldIncreaseHoldingTotalShares17282418
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127700021
totalSharesValue20423852
totalPostionChange11188530
totalValueChange2180163
totalHolders417
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-710955
oldDecreaseHoldingTotalShares-6636518
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue2809211
oldIncreaseHoldingTotalShares17282418
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127700021
totalSharesValue20423852
totalPostionChange11185184
totalValueChange2179693
totalHolders417
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-710929
oldDecreaseHoldingTotalShares-6636554
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue2809211
oldIncreaseHoldingTotalShares17282418
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127706401
totalSharesValue20424779
totalPostionChange11185148
totalValueChange2179719
totalHolders418
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-710929
oldDecreaseHoldingTotalShares-6636554
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2809921
oldIncreaseHoldingTotalShares17286818
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld127725901
totalSharesValue20427611
totalPostionChange11189548
totalValueChange2180429
totalHolders419
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-738058
oldDecreaseHoldingTotalShares-6868355
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2809921
oldIncreaseHoldingTotalShares17286818
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld128873383
totalSharesValue20594271
totalPostionChange10957747
totalValueChange2153300
totalHolders420
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-738068
oldDecreaseHoldingTotalShares-6868616
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2809921
oldIncreaseHoldingTotalShares17286818
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1322
unchangedHoldingTotalShares 297403


totalSharesHeld128875300
totalSharesValue20594545
totalPostionChange10957486
totalValueChange2153290
totalHolders421
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-738068
oldDecreaseHoldingTotalShares-6868616
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2809921
oldIncreaseHoldingTotalShares17286818
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld128876999
totalSharesValue20594792
totalPostionChange10957486
totalValueChange2153298
totalHolders422
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-738021
oldDecreaseHoldingTotalShares-6868693
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue2809921
oldIncreaseHoldingTotalShares17286818
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld128889178
totalSharesValue20596561
totalPostionChange10957409
totalValueChange2153345
totalHolders423
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-738021
oldDecreaseHoldingTotalShares-6868693
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue2822237
oldIncreaseHoldingTotalShares17316423
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130610015
totalSharesValue20846495
totalPostionChange10987014
totalValueChange2165661
totalHolders424
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-738059
oldDecreaseHoldingTotalShares-6869018
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue2822237
oldIncreaseHoldingTotalShares17316423
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130611704
totalSharesValue20846740
totalPostionChange10986689
totalValueChange2165623
totalHolders425
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies21
liquidatedTotalValue-52259
liquidatedTotalShares-372218
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-738059
oldDecreaseHoldingTotalShares-6869018
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130628701
totalSharesValue20849209
totalPostionChange10993833
totalValueChange2166708
totalHolders426
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-738059
oldDecreaseHoldingTotalShares-6869018
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130628701
totalSharesValue20849209
totalPostionChange10993763
totalValueChange2166698
totalHolders426
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-738060
oldDecreaseHoldingTotalShares-6869023
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130628704
totalSharesValue20849209
totalPostionChange10993758
totalValueChange2166697
totalHolders427
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-744791
oldDecreaseHoldingTotalShares-6919275
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130698196
totalSharesValue20859302
totalPostionChange10943506
totalValueChange2159966
totalHolders428
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-746770
oldDecreaseHoldingTotalShares-6936475
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130790496
totalSharesValue20872708
totalPostionChange10926306
totalValueChange2157987
totalHolders429
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-746392
oldDecreaseHoldingTotalShares-6936725
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130877745
totalSharesValue20885380
totalPostionChange10926056
totalValueChange2158365
totalHolders430
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-746412
oldDecreaseHoldingTotalShares-6936998
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1330
unchangedHoldingTotalShares 299102


totalSharesHeld130881726
totalSharesValue20885958
totalPostionChange10925783
totalValueChange2158345
totalHolders431
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies24
newHoldingTotalValue132374
newHoldingTotalShares911502
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-746412
oldDecreaseHoldingTotalShares-6936998
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319102


totalSharesHeld130901726
totalSharesValue20888863
totalPostionChange10925783
totalValueChange2158440
totalHolders432
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-746412
oldDecreaseHoldingTotalShares-6936998
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319102


totalSharesHeld131010639
totalSharesValue20904681
totalPostionChange11034696
totalValueChange2174258
totalHolders433
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-746323
oldDecreaseHoldingTotalShares-6937099
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue2823322
oldIncreaseHoldingTotalShares17323567
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319102


totalSharesHeld131032368
totalSharesValue20907837
totalPostionChange11034595
totalValueChange2174347
totalHolders434
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-746323
oldDecreaseHoldingTotalShares-6937099
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue2826345
oldIncreaseHoldingTotalShares17343874
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319102


totalSharesHeld131068342
totalSharesValue20913062
totalPostionChange11054902
totalValueChange2177370
totalHolders435
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-746323
oldDecreaseHoldingTotalShares-6937099
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2826370
oldIncreaseHoldingTotalShares17344048
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319102


totalSharesHeld131068516
totalSharesValue20913087
totalPostionChange11055076
totalValueChange2177395
totalHolders436
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-746323
oldDecreaseHoldingTotalShares-6937099
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2826370
oldIncreaseHoldingTotalShares17344048
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 1425
unchangedHoldingTotalShares 319178


totalSharesHeld131068592
totalSharesValue20913098
totalPostionChange11055076
totalValueChange2177395
totalHolders437
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-746323
oldDecreaseHoldingTotalShares-6937099
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2826370
oldIncreaseHoldingTotalShares17344048
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld131070159
totalSharesValue20913326
totalPostionChange11055076
totalValueChange2177403
totalHolders438
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-746337
oldDecreaseHoldingTotalShares-6937240
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue2826370
oldIncreaseHoldingTotalShares17344048
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld131071334
totalSharesValue20913497
totalPostionChange11054935
totalValueChange2177389
totalHolders439
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-746337
oldDecreaseHoldingTotalShares-6937240
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue2897869
oldIncreaseHoldingTotalShares17792873
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld133510534
totalSharesValue21264644
totalPostionChange11503760
totalValueChange2248888
totalHolders440
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-746361
oldDecreaseHoldingTotalShares-6937782
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue2897869
oldIncreaseHoldingTotalShares17792873
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld133521450
totalSharesValue21266230
totalPostionChange11503218
totalValueChange2248864
totalHolders441
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-746361
oldDecreaseHoldingTotalShares-6937782
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue2898386
oldIncreaseHoldingTotalShares17796052
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld133536320
totalSharesValue21268390
totalPostionChange11506397
totalValueChange2249381
totalHolders442
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue2898386
oldIncreaseHoldingTotalShares17796052
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld134339389
totalSharesValue21385140
totalPostionChange11496929
totalValueChange2251701
totalHolders443
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue2918770
oldIncreaseHoldingTotalShares17931600
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld134661076
totalSharesValue21431677
totalPostionChange11632477
totalValueChange2272085
totalHolders444
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2919164
oldIncreaseHoldingTotalShares17934156
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320745


totalSharesHeld134668340
totalSharesValue21432732
totalPostionChange11635033
totalValueChange2272479
totalHolders445
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2919164
oldIncreaseHoldingTotalShares17934156
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 320811


totalSharesHeld134668406
totalSharesValue21432742
totalPostionChange11635033
totalValueChange2272479
totalHolders446
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52269
liquidatedTotalShares-372288
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2919164
oldIncreaseHoldingTotalShares17934156
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321568


totalSharesHeld134669163
totalSharesValue21432852
totalPostionChange11635033
totalValueChange2272483
totalHolders447
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2919164
oldIncreaseHoldingTotalShares17934156
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321568


totalSharesHeld134669163
totalSharesValue21432852
totalPostionChange11634580
totalValueChange2272419
totalHolders447
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue2919164
oldIncreaseHoldingTotalShares17934156
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134669177
totalSharesValue21432854
totalPostionChange11634580
totalValueChange2272419
totalHolders448
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-744041
oldDecreaseHoldingTotalShares-6947250
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2922110
oldIncreaseHoldingTotalShares17949942
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134822855
totalSharesValue21455174
totalPostionChange11650366
totalValueChange2275365
totalHolders449
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-744044
oldDecreaseHoldingTotalShares-6947299
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2922110
oldIncreaseHoldingTotalShares17949942
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134823528
totalSharesValue21455272
totalPostionChange11650317
totalValueChange2275362
totalHolders450
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-743896
oldDecreaseHoldingTotalShares-6947541
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue2922110
oldIncreaseHoldingTotalShares17949942
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134861957
totalSharesValue21460853
totalPostionChange11650075
totalValueChange2275510
totalHolders451
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-743896
oldDecreaseHoldingTotalShares-6947541
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2922220
oldIncreaseHoldingTotalShares17950745
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134866510
totalSharesValue21461490
totalPostionChange11650878
totalValueChange2275620
totalHolders452
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-743960
oldDecreaseHoldingTotalShares-6948218
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2922220
oldIncreaseHoldingTotalShares17950745
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134873043
totalSharesValue21462439
totalPostionChange11650201
totalValueChange2275556
totalHolders453
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies25
newHoldingTotalValue148192
newHoldingTotalShares1020415
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-744003
oldDecreaseHoldingTotalShares-6948547
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2922220
oldIncreaseHoldingTotalShares17950745
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134873717
totalSharesValue21462537
totalPostionChange11649872
totalValueChange2275513
totalHolders454
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies26
newHoldingTotalValue148407
newHoldingTotalShares1021900
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-744003
oldDecreaseHoldingTotalShares-6948547
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2922220
oldIncreaseHoldingTotalShares17950745
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134875202
totalSharesValue21462752
totalPostionChange11651357
totalValueChange2275728
totalHolders455
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies27
newHoldingTotalValue150295
newHoldingTotalShares1034900
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-744003
oldDecreaseHoldingTotalShares-6948547
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue2922220
oldIncreaseHoldingTotalShares17950745
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134888202
totalSharesValue21464640
totalPostionChange11664357
totalValueChange2277616
totalHolders456
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies27
newHoldingTotalValue150295
newHoldingTotalShares1034900
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-744003
oldDecreaseHoldingTotalShares-6948547
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2922345
oldIncreaseHoldingTotalShares17951541
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134891025
totalSharesValue21465050
totalPostionChange11665153
totalValueChange2277741
totalHolders457
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies27
newHoldingTotalValue150295
newHoldingTotalShares1034900
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-744001
oldDecreaseHoldingTotalShares-6948590
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2922345
oldIncreaseHoldingTotalShares17951541
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld134892571
totalSharesValue21465275
totalPostionChange11665110
totalValueChange2277743
totalHolders458
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies27
newHoldingTotalValue150295
newHoldingTotalShares1034900
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-748638
oldDecreaseHoldingTotalShares-6995506
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2922345
oldIncreaseHoldingTotalShares17951541
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld135074883
totalSharesValue21489793
totalPostionChange11618194
totalValueChange2273106
totalHolders459
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-748638
oldDecreaseHoldingTotalShares-6995506
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue2922345
oldIncreaseHoldingTotalShares17951541
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld135239883
totalSharesValue21513758
totalPostionChange11783194
totalValueChange2297071
totalHolders460
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-748638
oldDecreaseHoldingTotalShares-6995506
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2922399
oldIncreaseHoldingTotalShares17951656
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld135247996
totalSharesValue21514936
totalPostionChange11783309
totalValueChange2297125
totalHolders461
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies23
liquidatedTotalValue-52333
liquidatedTotalShares-372741
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-735298
oldDecreaseHoldingTotalShares-7019218
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2922399
oldIncreaseHoldingTotalShares17951656
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld138765315
totalSharesValue22025791
totalPostionChange11759597
totalValueChange2310465
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-735298
oldDecreaseHoldingTotalShares-7019218
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue2922399
oldIncreaseHoldingTotalShares17951656
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld138765315
totalSharesValue22025791
totalPostionChange11738345
totalValueChange2307102
totalHolders462
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-735298
oldDecreaseHoldingTotalShares-7019218
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2925223
oldIncreaseHoldingTotalShares17970956
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld138789015
totalSharesValue22029233
totalPostionChange11757645
totalValueChange2309926
totalHolders463
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-735366
oldDecreaseHoldingTotalShares-7019841
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2925223
oldIncreaseHoldingTotalShares17970956
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld138793084
totalSharesValue22029824
totalPostionChange11757022
totalValueChange2309858
totalHolders464
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-760285
oldDecreaseHoldingTotalShares-7237462
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2925223
oldIncreaseHoldingTotalShares17970956
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld139986598
totalSharesValue22203170
totalPostionChange11539401
totalValueChange2284939
totalHolders465
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-760317
oldDecreaseHoldingTotalShares-7238580
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2925223
oldIncreaseHoldingTotalShares17970956
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld140013001
totalSharesValue22207005
totalPostionChange11538283
totalValueChange2284907
totalHolders466
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-760357
oldDecreaseHoldingTotalShares-7239063
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue2925223
oldIncreaseHoldingTotalShares17970956
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld140018972
totalSharesValue22207872
totalPostionChange11537800
totalValueChange2284867
totalHolders467
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-760357
oldDecreaseHoldingTotalShares-7239063
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2926457
oldIncreaseHoldingTotalShares17979142
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld140036722
totalSharesValue22210450
totalPostionChange11545986
totalValueChange2286101
totalHolders468
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies24
liquidatedTotalValue-55696
liquidatedTotalShares-393993
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-760361
oldDecreaseHoldingTotalShares-7239106
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2926457
oldIncreaseHoldingTotalShares17979142
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld140037128
totalSharesValue22210509
totalPostionChange11545943
totalValueChange2286097
totalHolders469
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-760361
oldDecreaseHoldingTotalShares-7239106
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2926457
oldIncreaseHoldingTotalShares17979142
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1437
unchangedHoldingTotalShares 321582


totalSharesHeld140037128
totalSharesValue22210509
totalPostionChange11545878
totalValueChange2286088
totalHolders469
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-760361
oldDecreaseHoldingTotalShares-7239106
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2926457
oldIncreaseHoldingTotalShares17979142
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140037252
totalSharesValue22210527
totalPostionChange11545878
totalValueChange2286089
totalHolders470
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-760853
oldDecreaseHoldingTotalShares-7244363
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue2926457
oldIncreaseHoldingTotalShares17979142
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140089311
totalSharesValue22218088
totalPostionChange11540621
totalValueChange2285597
totalHolders471
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-760853
oldDecreaseHoldingTotalShares-7244363
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue2926893
oldIncreaseHoldingTotalShares17979742
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140163638
totalSharesValue22228883
totalPostionChange11541221
totalValueChange2286033
totalHolders472
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-760853
oldDecreaseHoldingTotalShares-7244363
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2928238
oldIncreaseHoldingTotalShares17986887
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140235552
totalSharesValue22239328
totalPostionChange11548366
totalValueChange2287378
totalHolders473
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies28
newHoldingTotalValue174260
newHoldingTotalShares1199900
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-761410
oldDecreaseHoldingTotalShares-7250547
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2928238
oldIncreaseHoldingTotalShares17986887
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140301102
totalSharesValue22248849
totalPostionChange11542182
totalValueChange2286821
totalHolders474
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-761410
oldDecreaseHoldingTotalShares-7250547
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2928238
oldIncreaseHoldingTotalShares17986887
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140301241
totalSharesValue22248869
totalPostionChange11542321
totalValueChange2286841
totalHolders475
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-761411
oldDecreaseHoldingTotalShares-7250577
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue2928238
oldIncreaseHoldingTotalShares17986887
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140301928
totalSharesValue22248969
totalPostionChange11542291
totalValueChange2286840
totalHolders476
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-761411
oldDecreaseHoldingTotalShares-7250577
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2928385
oldIncreaseHoldingTotalShares17987326
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1438
unchangedHoldingTotalShares 321706


totalSharesHeld140319895
totalSharesValue22251579
totalPostionChange11542730
totalValueChange2286987
totalHolders477
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-761411
oldDecreaseHoldingTotalShares-7250577
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue2928385
oldIncreaseHoldingTotalShares17987326
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321936


totalSharesHeld140320125
totalSharesValue22251612
totalPostionChange11542730
totalValueChange2286988
totalHolders478
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-761411
oldDecreaseHoldingTotalShares-7250577
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2928752
oldIncreaseHoldingTotalShares17987612
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321936


totalSharesHeld140389051
totalSharesValue22261623
totalPostionChange11543016
totalValueChange2287355
totalHolders479
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-766831
oldDecreaseHoldingTotalShares-7316666
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2928752
oldIncreaseHoldingTotalShares17987612
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321936


totalSharesHeld141384764
totalSharesValue22405981
totalPostionChange11476927
totalValueChange2281935
totalHolders480
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-766831
oldDecreaseHoldingTotalShares-7316997
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2928752
oldIncreaseHoldingTotalShares17987612
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321936


totalSharesHeld141394576
totalSharesValue22407406
totalPostionChange11476596
totalValueChange2281935
totalHolders481
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-766831
oldDecreaseHoldingTotalShares-7316997
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue2928752
oldIncreaseHoldingTotalShares17987612
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141394594
totalSharesValue22407409
totalPostionChange11476596
totalValueChange2281935
totalHolders482
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies25
liquidatedTotalValue-55705
liquidatedTotalShares-394058
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-766831
oldDecreaseHoldingTotalShares-7316997
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2928754
oldIncreaseHoldingTotalShares17987630
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141394631
totalSharesValue22407414
totalPostionChange11476614
totalValueChange2281937
totalHolders483
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-766831
oldDecreaseHoldingTotalShares-7316997
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2928754
oldIncreaseHoldingTotalShares17987630
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141394631
totalSharesValue22407414
totalPostionChange11445437
totalValueChange2277557
totalHolders483
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-766753
oldDecreaseHoldingTotalShares-7318822
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue2928754
oldIncreaseHoldingTotalShares17987630
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141464860
totalSharesValue22417616
totalPostionChange11443612
totalValueChange2277635
totalHolders484
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-766753
oldDecreaseHoldingTotalShares-7318822
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141892171
totalSharesValue22479679
totalPostionChange11743452
totalValueChange2321788
totalHolders485
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-766780
oldDecreaseHoldingTotalShares-7319960
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1439
unchangedHoldingTotalShares 321954


totalSharesHeld141920213
totalSharesValue22483752
totalPostionChange11742314
totalValueChange2321761
totalHolders486
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-766780
oldDecreaseHoldingTotalShares-7319960
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1445
unchangedHoldingTotalShares 323201


totalSharesHeld141921460
totalSharesValue22483933
totalPostionChange11742314
totalValueChange2321767
totalHolders487
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-766782
oldDecreaseHoldingTotalShares-7319980
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1445
unchangedHoldingTotalShares 323201


totalSharesHeld141921555
totalSharesValue22483947
totalPostionChange11742294
totalValueChange2321765
totalHolders488
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-766782
oldDecreaseHoldingTotalShares-7319980
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1445
unchangedHoldingTotalShares 504923


totalSharesHeld142103277
totalSharesValue22510284
totalPostionChange11742294
totalValueChange2321765
totalHolders489
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-766782
oldDecreaseHoldingTotalShares-7319980
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701104


totalSharesHeld142299458
totalSharesValue22538777
totalPostionChange11742294
totalValueChange2322695
totalHolders490
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue-766790
oldDecreaseHoldingTotalShares-7320150
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701104


totalSharesHeld142302768
totalSharesValue22539258
totalPostionChange11742124
totalValueChange2322687
totalHolders491
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue-766790
oldDecreaseHoldingTotalShares-7320150
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld142302786
totalSharesValue22539261
totalPostionChange11742124
totalValueChange2322687
totalHolders492
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies29
newHoldingTotalValue174280
newHoldingTotalShares1200039
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-766084
oldDecreaseHoldingTotalShares-7323223
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld142542935
totalSharesValue22574140
totalPostionChange11739051
totalValueChange2323393
totalHolders493
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-766084
oldDecreaseHoldingTotalShares-7323223
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld142584612
totalSharesValue22580193
totalPostionChange11780728
totalValueChange2329446
totalHolders494
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue-761993
oldDecreaseHoldingTotalShares-7327997
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue2972907
oldIncreaseHoldingTotalShares18287470
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld143589020
totalSharesValue22726073
totalPostionChange11775954
totalValueChange2333537
totalHolders495
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue-761993
oldDecreaseHoldingTotalShares-7327997
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue2972936
oldIncreaseHoldingTotalShares18287602
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld143591219
totalSharesValue22726392
totalPostionChange11776086
totalValueChange2333566
totalHolders496
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-764725
oldDecreaseHoldingTotalShares-7357517
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue2972936
oldIncreaseHoldingTotalShares18287602
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld143889694
totalSharesValue22769743
totalPostionChange11746566
totalValueChange2330834
totalHolders497
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-764725
oldDecreaseHoldingTotalShares-7357517
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2972980
oldIncreaseHoldingTotalShares18289083
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2375
unchangedHoldingTotalShares 701122


totalSharesHeld143899359
totalSharesValue22770937
totalPostionChange11748047
totalValueChange2330878
totalHolders498
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-60085
liquidatedTotalShares-425235
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-764725
oldDecreaseHoldingTotalShares-7357517
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2972980
oldIncreaseHoldingTotalShares18289083
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717394


totalSharesHeld143915631
totalSharesValue22773300
totalPostionChange11748047
totalValueChange2330955
totalHolders499
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies27
liquidatedTotalValue-60127
liquidatedTotalShares-425532
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-764725
oldDecreaseHoldingTotalShares-7357517
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2972980
oldIncreaseHoldingTotalShares18289083
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717394


totalSharesHeld143915631
totalSharesValue22773300
totalPostionChange11747750
totalValueChange2330913
totalHolders499
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-60127
liquidatedTotalShares-425532
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-764725
oldDecreaseHoldingTotalShares-7357517
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2972980
oldIncreaseHoldingTotalShares18289083
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld143915632
totalSharesValue22773300
totalPostionChange11747750
totalValueChange2330913
totalHolders500
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies27
liquidatedTotalValue-60127
liquidatedTotalShares-425532
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-763537
oldDecreaseHoldingTotalShares-7361909
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue2972980
oldIncreaseHoldingTotalShares18289083
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144296547
totalSharesValue22828624
totalPostionChange11743358
totalValueChange2332101
totalHolders501
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies27
liquidatedTotalValue-60127
liquidatedTotalShares-425532
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-763537
oldDecreaseHoldingTotalShares-7361909
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue3000148
oldIncreaseHoldingTotalShares18461934
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144904637
totalSharesValue22916943
totalPostionChange11916209
totalValueChange2359269
totalHolders502
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-763537
oldDecreaseHoldingTotalShares-7361909
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue3000148
oldIncreaseHoldingTotalShares18461934
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144904637
totalSharesValue22916943
totalPostionChange11911173
totalValueChange2358561
totalHolders502
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-763536
oldDecreaseHoldingTotalShares-7361912
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue3000148
oldIncreaseHoldingTotalShares18461934
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144904737
totalSharesValue22916958
totalPostionChange11911170
totalValueChange2358562
totalHolders503
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-763536
oldDecreaseHoldingTotalShares-7361912
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue3000153
oldIncreaseHoldingTotalShares18461970
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144904787
totalSharesValue22916965
totalPostionChange11911206
totalValueChange2358567
totalHolders504
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-763725
oldDecreaseHoldingTotalShares-7363260
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue3000153
oldIncreaseHoldingTotalShares18461970
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144904842
totalSharesValue22916973
totalPostionChange11909858
totalValueChange2358378
totalHolders505
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue3000153
oldIncreaseHoldingTotalShares18461970
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld144926877
totalSharesValue22920173
totalPostionChange11909753
totalValueChange2358467
totalHolders506
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies28
liquidatedTotalValue-60835
liquidatedTotalShares-430568
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue3017367
oldIncreaseHoldingTotalShares18541703
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld146195180
totalSharesValue23104381
totalPostionChange11989486
totalValueChange2375681
totalHolders507
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue3017367
oldIncreaseHoldingTotalShares18541703
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 717395


totalSharesHeld146195180
totalSharesValue23104381
totalPostionChange11989467
totalValueChange2375678
totalHolders507
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue3017367
oldIncreaseHoldingTotalShares18541703
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2463
unchangedHoldingTotalShares 719657


totalSharesHeld146197442
totalSharesValue23104710
totalPostionChange11989467
totalValueChange2375689
totalHolders508
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue3153288
oldIncreaseHoldingTotalShares18558381
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2463
unchangedHoldingTotalShares 719657


totalSharesHeld174378363
totalSharesValue27197707
totalPostionChange12006145
totalValueChange2511610
totalHolders509
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue3153649
oldIncreaseHoldingTotalShares18560782
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2463
unchangedHoldingTotalShares 719657


totalSharesHeld174383383
totalSharesValue27198436
totalPostionChange12008546
totalValueChange2511971
totalHolders510
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-763636
oldDecreaseHoldingTotalShares-7363365
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue3153649
oldIncreaseHoldingTotalShares18560782
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 721279


totalSharesHeld174385005
totalSharesValue27198672
totalPostionChange12008546
totalValueChange2511979
totalHolders511
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue-764961
oldDecreaseHoldingTotalShares-7375860
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue3153649
oldIncreaseHoldingTotalShares18560782
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 721279


totalSharesHeld174475931
totalSharesValue27211878
totalPostionChange11996051
totalValueChange2510654
totalHolders512
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue-764961
oldDecreaseHoldingTotalShares-7375860
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue3153649
oldIncreaseHoldingTotalShares18560782
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 722901


totalSharesHeld174477553
totalSharesValue27212114
totalPostionChange11996051
totalValueChange2510654
totalHolders513
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue-764961
oldDecreaseHoldingTotalShares-7375860
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue3153659
oldIncreaseHoldingTotalShares18560849
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 722901


totalSharesHeld174477810
totalSharesValue27212151
totalPostionChange11996118
totalValueChange2510664
totalHolders514
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378333
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue3153659
oldIncreaseHoldingTotalShares18560849
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 722901


totalSharesHeld174574009
totalSharesValue27226123
totalPostionChange11993645
totalValueChange2510773
totalHolders515
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378333
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue3155126
oldIncreaseHoldingTotalShares18569824
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 722901


totalSharesHeld174617462
totalSharesValue27232434
totalPostionChange12002620
totalValueChange2512240
totalHolders516
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378333
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue3155218
oldIncreaseHoldingTotalShares18570370
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2471
unchangedHoldingTotalShares 722901


totalSharesHeld174620651
totalSharesValue27232897
totalPostionChange12003166
totalValueChange2512332
totalHolders517
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378333
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue3155218
oldIncreaseHoldingTotalShares18570370
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld174631697
totalSharesValue27234501
totalPostionChange12003166
totalValueChange2512384
totalHolders518
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378348
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue3155218
oldIncreaseHoldingTotalShares18570370
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld174632059
totalSharesValue27234554
totalPostionChange12003151
totalValueChange2512384
totalHolders519
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue-764852
oldDecreaseHoldingTotalShares-7378348
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue3155219
oldIncreaseHoldingTotalShares18570373
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld174632104
totalSharesValue27234561
totalPostionChange12003154
totalValueChange2512385
totalHolders520
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-791154
oldDecreaseHoldingTotalShares-7580849
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue3155219
oldIncreaseHoldingTotalShares18570373
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld175085477
totalSharesValue27300409
totalPostionChange11800653
totalValueChange2486083
totalHolders521
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-791154
oldDecreaseHoldingTotalShares-7580849
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue3155271
oldIncreaseHoldingTotalShares18570673
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld175087481
totalSharesValue27300700
totalPostionChange11800953
totalValueChange2486135
totalHolders522
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-791154
oldDecreaseHoldingTotalShares-7580849
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue3155737
oldIncreaseHoldingTotalShares18573534
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld175101121
totalSharesValue27302681
totalPostionChange11803814
totalValueChange2486601
totalHolders523
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-791154
oldDecreaseHoldingTotalShares-7580849
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld175104362
totalSharesValue27303152
totalPostionChange11803822
totalValueChange2486618
totalHolders524
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-816045
oldDecreaseHoldingTotalShares-7863103
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld178219519
totalSharesValue27755597
totalPostionChange11521568
totalValueChange2461727
totalHolders525
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-816093
oldDecreaseHoldingTotalShares-7864034
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 733947


totalSharesHeld178236949
totalSharesValue27758129
totalPostionChange11520637
totalValueChange2461679
totalHolders526
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-816093
oldDecreaseHoldingTotalShares-7864034
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 743147


totalSharesHeld178246149
totalSharesValue27759453
totalPostionChange11520637
totalValueChange2461679
totalHolders527
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies29
liquidatedTotalValue-60838
liquidatedTotalShares-430587
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-816048
oldDecreaseHoldingTotalShares-7866184
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 743147


totalSharesHeld178319372
totalSharesValue27770088
totalPostionChange11518487
totalValueChange2461724
totalHolders528
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies30
liquidatedTotalValue-62735
liquidatedTotalShares-444087
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-816048
oldDecreaseHoldingTotalShares-7866184
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 2523
unchangedHoldingTotalShares 743147


totalSharesHeld178319372
totalSharesValue27770088
totalPostionChange11504987
totalValueChange2459827
totalHolders528
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-62735
liquidatedTotalShares-444087
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-816048
oldDecreaseHoldingTotalShares-7866184
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744697


totalSharesHeld178320922
totalSharesValue27770313
totalPostionChange11504987
totalValueChange2459834
totalHolders529
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies30
liquidatedTotalValue-62735
liquidatedTotalShares-444087
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-816333
oldDecreaseHoldingTotalShares-7868320
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744697


totalSharesHeld178323965
totalSharesValue27770755
totalPostionChange11502851
totalValueChange2459549
totalHolders530
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-62735
liquidatedTotalShares-444087
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-816333
oldDecreaseHoldingTotalShares-7868320
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744787


totalSharesHeld178324055
totalSharesValue27770768
totalPostionChange11502851
totalValueChange2459549
totalHolders531
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-816333
oldDecreaseHoldingTotalShares-7868320
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744787


totalSharesHeld178324055
totalSharesValue27770768
totalPostionChange11501254
totalValueChange2459325
totalHolders531
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-816520
oldDecreaseHoldingTotalShares-7870117
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744787


totalSharesHeld178337959
totalSharesValue27772787
totalPostionChange11499457
totalValueChange2459138
totalHolders532
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-814148
oldDecreaseHoldingTotalShares-7913998
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue3155754
oldIncreaseHoldingTotalShares18573542
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744787


totalSharesHeld180138975
totalSharesValue28034367
totalPostionChange11455576
totalValueChange2461510
totalHolders533
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-814148
oldDecreaseHoldingTotalShares-7913998
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 2530
unchangedHoldingTotalShares 744787


totalSharesHeld180185495
totalSharesValue28041123
totalPostionChange11461908
totalValueChange2462620
totalHolders534
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies30
newHoldingTotalValue180333
newHoldingTotalShares1241716
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-814148
oldDecreaseHoldingTotalShares-7913998
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754092


totalSharesHeld180194800
totalSharesValue28042474
totalPostionChange11461908
totalValueChange2462664
totalHolders535
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-814148
oldDecreaseHoldingTotalShares-7913998
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754092


totalSharesHeld180204616
totalSharesValue28043900
totalPostionChange11471724
totalValueChange2464090
totalHolders536
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-833639
oldDecreaseHoldingTotalShares-8124516
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754092


totalSharesHeld182332664
totalSharesValue28352978
totalPostionChange11261206
totalValueChange2444599
totalHolders537
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-833640
oldDecreaseHoldingTotalShares-8124518
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754092


totalSharesHeld182332688
totalSharesValue28352981
totalPostionChange11261204
totalValueChange2444598
totalHolders538
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue-833656
oldDecreaseHoldingTotalShares-8124702
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754092


totalSharesHeld182334661
totalSharesValue28353268
totalPostionChange11261020
totalValueChange2444582
totalHolders539
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue-833656
oldDecreaseHoldingTotalShares-8124702
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue3156864
oldIncreaseHoldingTotalShares18579874
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754182


totalSharesHeld182334751
totalSharesValue28353281
totalPostionChange11261020
totalValueChange2444582
totalHolders540
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue-833656
oldDecreaseHoldingTotalShares-8124702
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue3172351
oldIncreaseHoldingTotalShares18649194
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754182


totalSharesHeld183597217
totalSharesValue28536471
totalPostionChange11330340
totalValueChange2460069
totalHolders541
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue3172351
oldIncreaseHoldingTotalShares18649194
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754182


totalSharesHeld183768580
totalSharesValue28561360
totalPostionChange11327725
totalValueChange2460514
totalHolders542
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue3175507
oldIncreaseHoldingTotalShares18670476
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754182


totalSharesHeld183803575
totalSharesValue28566443
totalPostionChange11349007
totalValueChange2463670
totalHolders543
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue3175660
oldIncreaseHoldingTotalShares18671069
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 2574
unchangedHoldingTotalShares 754182


totalSharesHeld183818238
totalSharesValue28568573
totalPostionChange11349600
totalValueChange2463823
totalHolders544
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-62959
liquidatedTotalShares-445684
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue3175660
oldIncreaseHoldingTotalShares18671069
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld183820681
totalSharesValue28568928
totalPostionChange11349600
totalValueChange2463835
totalHolders545
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue3175660
oldIncreaseHoldingTotalShares18671069
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld183820681
totalSharesValue28568928
totalPostionChange11348047
totalValueChange2463617
totalHolders545
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-833211
oldDecreaseHoldingTotalShares-8127317
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue3175699
oldIncreaseHoldingTotalShares18671178
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld183825776
totalSharesValue28569668
totalPostionChange11348156
totalValueChange2463656
totalHolders546
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-840964
oldDecreaseHoldingTotalShares-8187237
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue3175699
oldIncreaseHoldingTotalShares18671178
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld183904269
totalSharesValue28581142
totalPostionChange11288236
totalValueChange2455903
totalHolders547
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-840964
oldDecreaseHoldingTotalShares-8187237
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue3175709
oldIncreaseHoldingTotalShares18671183
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld183906120
totalSharesValue28581411
totalPostionChange11288241
totalValueChange2455913
totalHolders548
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies31
newHoldingTotalValue181759
newHoldingTotalShares1251532
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-839744
oldDecreaseHoldingTotalShares-8194254
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue3175709
oldIncreaseHoldingTotalShares18671183
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld184371599
totalSharesValue28649017
totalPostionChange11281224
totalValueChange2457133
totalHolders549
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies32
newHoldingTotalValue181760
newHoldingTotalShares1251537
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-839744
oldDecreaseHoldingTotalShares-8194254
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue3175709
oldIncreaseHoldingTotalShares18671183
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 2586
unchangedHoldingTotalShares 756625


totalSharesHeld184371604
totalSharesValue28649018
totalPostionChange11281229
totalValueChange2457134
totalHolders550
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies32
newHoldingTotalValue181760
newHoldingTotalShares1251537
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-839744
oldDecreaseHoldingTotalShares-8194254
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue3175709
oldIncreaseHoldingTotalShares18671183
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184373804
totalSharesValue28649338
totalPostionChange11281229
totalValueChange2457145
totalHolders551
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies32
newHoldingTotalValue181760
newHoldingTotalShares1251537
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-839744
oldDecreaseHoldingTotalShares-8194254
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue3175849
oldIncreaseHoldingTotalShares18671544
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184387871
totalSharesValue28651381
totalPostionChange11281590
totalValueChange2457285
totalHolders552
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies32
newHoldingTotalValue181760
newHoldingTotalShares1251537
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-843588
oldDecreaseHoldingTotalShares-8222552
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue3175849
oldIncreaseHoldingTotalShares18671544
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184415674
totalSharesValue28655419
totalPostionChange11253292
totalValueChange2453441
totalHolders553
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-843588
oldDecreaseHoldingTotalShares-8222552
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue3175849
oldIncreaseHoldingTotalShares18671544
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184417926
totalSharesValue28655745
totalPostionChange11255544
totalValueChange2453767
totalHolders554
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies32
liquidatedTotalValue-63177
liquidatedTotalShares-447237
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-843588
oldDecreaseHoldingTotalShares-8222552
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue3175911
oldIncreaseHoldingTotalShares18671884
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184420919
totalSharesValue28656180
totalPostionChange11255884
totalValueChange2453829
totalHolders555
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-843588
oldDecreaseHoldingTotalShares-8222552
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue3175911
oldIncreaseHoldingTotalShares18671884
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184420919
totalSharesValue28656180
totalPostionChange11255594
totalValueChange2453788
totalHolders555
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-843506
oldDecreaseHoldingTotalShares-8223069
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue3175911
oldIncreaseHoldingTotalShares18671884
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184453597
totalSharesValue28660926
totalPostionChange11255077
totalValueChange2453870
totalHolders556
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-843506
oldDecreaseHoldingTotalShares-8223069
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue3176181
oldIncreaseHoldingTotalShares18673551
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184460982
totalSharesValue28661999
totalPostionChange11256744
totalValueChange2454140
totalHolders557
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-843506
oldDecreaseHoldingTotalShares-8223069
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3176492
oldIncreaseHoldingTotalShares18674414
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758825


totalSharesHeld184475920
totalSharesValue28664335
totalPostionChange11257607
totalValueChange2454451
totalHolders558
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-843506
oldDecreaseHoldingTotalShares-8223069
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3176492
oldIncreaseHoldingTotalShares18674414
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758854


totalSharesHeld184475949
totalSharesValue28664339
totalPostionChange11257607
totalValueChange2454451
totalHolders559
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-843533
oldDecreaseHoldingTotalShares-8223400
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3176492
oldIncreaseHoldingTotalShares18674414
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758854


totalSharesHeld184480187
totalSharesValue28664954
totalPostionChange11257276
totalValueChange2454424
totalHolders560
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-856212
oldDecreaseHoldingTotalShares-8313685
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue3176492
oldIncreaseHoldingTotalShares18674414
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758854


totalSharesHeld184481539
totalSharesValue28665150
totalPostionChange11166991
totalValueChange2441745
totalHolders561
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-856212
oldDecreaseHoldingTotalShares-8313685
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3180171
oldIncreaseHoldingTotalShares18680886
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 2597
unchangedHoldingTotalShares 758854


totalSharesHeld185065751
totalSharesValue28750001
totalPostionChange11173463
totalValueChange2445424
totalHolders562
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-856212
oldDecreaseHoldingTotalShares-8313685
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue3180171
oldIncreaseHoldingTotalShares18680886
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185067337
totalSharesValue28750231
totalPostionChange11173463
totalValueChange2445431
totalHolders563
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-856212
oldDecreaseHoldingTotalShares-8313685
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3180214
oldIncreaseHoldingTotalShares18681124
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185069500
totalSharesValue28750545
totalPostionChange11173701
totalValueChange2445474
totalHolders564
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies33
liquidatedTotalValue-63218
liquidatedTotalShares-447527
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-866722
oldDecreaseHoldingTotalShares-8398748
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3180214
oldIncreaseHoldingTotalShares18681124
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185373593
totalSharesValue28794711
totalPostionChange11088638
totalValueChange2434964
totalHolders565
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-866722
oldDecreaseHoldingTotalShares-8398748
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3180214
oldIncreaseHoldingTotalShares18681124
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185373593
totalSharesValue28794711
totalPostionChange11086563
totalValueChange2434672
totalHolders565
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-866713
oldDecreaseHoldingTotalShares-8398749
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3180214
oldIncreaseHoldingTotalShares18681124
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185375519
totalSharesValue28794991
totalPostionChange11086562
totalValueChange2434681
totalHolders566
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-866646
oldDecreaseHoldingTotalShares-8398897
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue3180214
oldIncreaseHoldingTotalShares18681124
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185394039
totalSharesValue28797681
totalPostionChange11086414
totalValueChange2434748
totalHolders567
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-866646
oldDecreaseHoldingTotalShares-8398897
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue3180344
oldIncreaseHoldingTotalShares18681968
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185396472
totalSharesValue28798034
totalPostionChange11087258
totalValueChange2434878
totalHolders568
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-866646
oldDecreaseHoldingTotalShares-8398897
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue3180542
oldIncreaseHoldingTotalShares18683070
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185405520
totalSharesValue28799348
totalPostionChange11088360
totalValueChange2435076
totalHolders569
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-866646
oldDecreaseHoldingTotalShares-8398897
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3184160
oldIncreaseHoldingTotalShares18698122
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185688648
totalSharesValue28840465
totalPostionChange11103412
totalValueChange2438694
totalHolders570
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies34
liquidatedTotalValue-63510
liquidatedTotalShares-449602
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-866670
oldDecreaseHoldingTotalShares-8399144
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3184160
oldIncreaseHoldingTotalShares18698122
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185690752
totalSharesValue28840771
totalPostionChange11103165
totalValueChange2438670
totalHolders571
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies35
liquidatedTotalValue-63564
liquidatedTotalShares-449988
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-866670
oldDecreaseHoldingTotalShares-8399144
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3184160
oldIncreaseHoldingTotalShares18698122
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185690752
totalSharesValue28840771
totalPostionChange11102779
totalValueChange2438616
totalHolders571
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies35
liquidatedTotalValue-63564
liquidatedTotalShares-449988
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3184160
oldIncreaseHoldingTotalShares18698122
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760440


totalSharesHeld185777029
totalSharesValue28853301
totalPostionChange11094966
totalValueChange2437926
totalHolders572
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-63564
liquidatedTotalShares-449988
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue3184160
oldIncreaseHoldingTotalShares18698122
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185777071
totalSharesValue28853307
totalPostionChange11094966
totalValueChange2437926
totalHolders573
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies35
liquidatedTotalValue-63564
liquidatedTotalShares-449988
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue3184468
oldIncreaseHoldingTotalShares18699405
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185804188
totalSharesValue28857245
totalPostionChange11096249
totalValueChange2438234
totalHolders574
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies35
liquidatedTotalValue-63564
liquidatedTotalShares-449988
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3184487
oldIncreaseHoldingTotalShares18699463
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185806285
totalSharesValue28857550
totalPostionChange11096307
totalValueChange2438253
totalHolders575
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue3184487
oldIncreaseHoldingTotalShares18699463
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185806285
totalSharesValue28857550
totalPostionChange11096273
totalValueChange2438248
totalHolders575
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue3184489
oldIncreaseHoldingTotalShares18699467
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185806541
totalSharesValue28857587
totalPostionChange11096277
totalValueChange2438250
totalHolders576
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue3186002
oldIncreaseHoldingTotalShares18705613
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 760482


totalSharesHeld185943559
totalSharesValue28877488
totalPostionChange11102423
totalValueChange2439763
totalHolders577
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue3186002
oldIncreaseHoldingTotalShares18705613
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763666


totalSharesHeld185946743
totalSharesValue28877950
totalPostionChange11102423
totalValueChange2439778
totalHolders578
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue3186002
oldIncreaseHoldingTotalShares18705613
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld185946768
totalSharesValue28877954
totalPostionChange11102423
totalValueChange2439778
totalHolders579
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue3186019
oldIncreaseHoldingTotalShares18705686
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld185948195
totalSharesValue28878161
totalPostionChange11102496
totalValueChange2439795
totalHolders580
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue3273848
oldIncreaseHoldingTotalShares19302274
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld186793883
totalSharesValue29000989
totalPostionChange11699084
totalValueChange2527624
totalHolders581
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue3273857
oldIncreaseHoldingTotalShares19302276
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld186795745
totalSharesValue29001259
totalPostionChange11699086
totalValueChange2527633
totalHolders582
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue3273864
oldIncreaseHoldingTotalShares19302296
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld186796611
totalSharesValue29001385
totalPostionChange11699106
totalValueChange2527640
totalHolders583
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies33
newHoldingTotalValue182086
newHoldingTotalShares1253789
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue3286656
oldIncreaseHoldingTotalShares19387422
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld186972212
totalSharesValue29026889
totalPostionChange11784232
totalValueChange2540432
totalHolders584
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies34
newHoldingTotalValue182092
newHoldingTotalShares1253832
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue3286656
oldIncreaseHoldingTotalShares19387422
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld186972255
totalSharesValue29026895
totalPostionChange11784275
totalValueChange2540438
totalHolders585
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-867360
oldDecreaseHoldingTotalShares-8406957
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue3286656
oldIncreaseHoldingTotalShares19387422
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld187155843
totalSharesValue29053497
totalPostionChange11967863
totalValueChange2567040
totalHolders586
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-867901
oldDecreaseHoldingTotalShares-8412527
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue3286656
oldIncreaseHoldingTotalShares19387422
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld187206813
totalSharesValue29060900
totalPostionChange11962293
totalValueChange2566499
totalHolders587
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-867901
oldDecreaseHoldingTotalShares-8412527
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue3287157
oldIncreaseHoldingTotalShares19390865
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 763691


totalSharesHeld187210425
totalSharesValue29061425
totalPostionChange11965736
totalValueChange2567000
totalHolders588
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-867901
oldDecreaseHoldingTotalShares-8412527
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue3287157
oldIncreaseHoldingTotalShares19390865
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187210875
totalSharesValue29061490
totalPostionChange11965736
totalValueChange2567002
totalHolders589
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-875281
oldDecreaseHoldingTotalShares-8467749
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue3287157
oldIncreaseHoldingTotalShares19390865
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187290673
totalSharesValue29073080
totalPostionChange11910514
totalValueChange2559622
totalHolders590
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue3287157
oldIncreaseHoldingTotalShares19390865
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187293638
totalSharesValue29073511
totalPostionChange11910361
totalValueChange2559615
totalHolders591
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue3287276
oldIncreaseHoldingTotalShares19391577
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187297750
totalSharesValue29074108
totalPostionChange11911073
totalValueChange2559734
totalHolders592
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue3289356
oldIncreaseHoldingTotalShares19399703
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187495741
totalSharesValue29102864
totalPostionChange11919199
totalValueChange2561814
totalHolders593
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue3289371
oldIncreaseHoldingTotalShares19399748
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187497538
totalSharesValue29103125
totalPostionChange11919244
totalValueChange2561829
totalHolders594
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies36
liquidatedTotalValue-63569
liquidatedTotalShares-450022
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187514631
totalSharesValue29105608
totalPostionChange11921032
totalValueChange2562162
totalHolders595
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies37
liquidatedTotalValue-63571
liquidatedTotalShares-450035
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-875288
oldDecreaseHoldingTotalShares-8467902
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187514631
totalSharesValue29105608
totalPostionChange11921019
totalValueChange2562160
totalHolders595
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies37
liquidatedTotalValue-63571
liquidatedTotalShares-450035
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-875517
oldDecreaseHoldingTotalShares-8470568
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187545431
totalSharesValue29110081
totalPostionChange11918353
totalValueChange2561931
totalHolders596
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-875517
oldDecreaseHoldingTotalShares-8470568
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187545431
totalSharesValue29110081
totalPostionChange11903199
totalValueChange2559801
totalHolders596
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-875512
oldDecreaseHoldingTotalShares-8470606
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 764141


totalSharesHeld187547551
totalSharesValue29110389
totalPostionChange11903161
totalValueChange2559806
totalHolders597
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-875512
oldDecreaseHoldingTotalShares-8470606
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue3289704
oldIncreaseHoldingTotalShares19401536
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 815243


totalSharesHeld187598653
totalSharesValue29117811
totalPostionChange11903161
totalValueChange2559806
totalHolders598
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-875512
oldDecreaseHoldingTotalShares-8470606
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue3290100
oldIncreaseHoldingTotalShares19402635
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 815243


totalSharesHeld187610649
totalSharesValue29119553
totalPostionChange11904260
totalValueChange2560202
totalHolders599
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-875512
oldDecreaseHoldingTotalShares-8470606
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3290713
oldIncreaseHoldingTotalShares19405324
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 815243


totalSharesHeld187660382
totalSharesValue29126776
totalPostionChange11906949
totalValueChange2560815
totalHolders600
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-894792
oldDecreaseHoldingTotalShares-8629641
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3290713
oldIncreaseHoldingTotalShares19405324
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 815243


totalSharesHeld188306968
totalSharesValue29220686
totalPostionChange11747914
totalValueChange2541535
totalHolders601
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-894792
oldDecreaseHoldingTotalShares-8629641
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3290713
oldIncreaseHoldingTotalShares19405324
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188310628
totalSharesValue29221218
totalPostionChange11747914
totalValueChange2541553
totalHolders602
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-895145
oldDecreaseHoldingTotalShares-8632294
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3290713
oldIncreaseHoldingTotalShares19405324
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188314821
totalSharesValue29221827
totalPostionChange11745261
totalValueChange2541200
totalHolders603
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue-895160
oldDecreaseHoldingTotalShares-8632516
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue3290713
oldIncreaseHoldingTotalShares19405324
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188318347
totalSharesValue29222339
totalPostionChange11745039
totalValueChange2541185
totalHolders604
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue-895160
oldDecreaseHoldingTotalShares-8632516
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue3290714
oldIncreaseHoldingTotalShares19405331
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188318369
totalSharesValue29222342
totalPostionChange11745046
totalValueChange2541186
totalHolders605
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-895200
oldDecreaseHoldingTotalShares-8633116
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue3290714
oldIncreaseHoldingTotalShares19405331
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188327769
totalSharesValue29223707
totalPostionChange11744446
totalValueChange2541146
totalHolders606
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-895203
oldDecreaseHoldingTotalShares-8633141
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue3290714
oldIncreaseHoldingTotalShares19405331
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818903


totalSharesHeld188327794
totalSharesValue29223711
totalPostionChange11744421
totalValueChange2541143
totalHolders607
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-895203
oldDecreaseHoldingTotalShares-8633141
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue3290714
oldIncreaseHoldingTotalShares19405331
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818989


totalSharesHeld188327880
totalSharesValue29223723
totalPostionChange11744421
totalValueChange2541143
totalHolders608
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-895203
oldDecreaseHoldingTotalShares-8633141
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue3295260
oldIncreaseHoldingTotalShares19417711
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 818989


totalSharesHeld188920102
totalSharesValue29309737
totalPostionChange11756801
totalValueChange2545689
totalHolders609
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-895203
oldDecreaseHoldingTotalShares-8633141
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue3295260
oldIncreaseHoldingTotalShares19417711
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld188920143
totalSharesValue29309743
totalPostionChange11756801
totalValueChange2545689
totalHolders610
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-895203
oldDecreaseHoldingTotalShares-8633141
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld190851219
totalSharesValue29590212
totalPostionChange12489577
totalValueChange2657797
totalHolders611
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies38
liquidatedTotalValue-65701
liquidatedTotalShares-465189
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-895108
oldDecreaseHoldingTotalShares-8633538
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld190883033
totalSharesValue29594833
totalPostionChange12489180
totalValueChange2657892
totalHolders612
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies35
newHoldingTotalValue208694
newHoldingTotalShares1437420
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-895108
oldDecreaseHoldingTotalShares-8633538
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld190883033
totalSharesValue29594833
totalPostionChange12489142
totalValueChange2657887
totalHolders612
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-895108
oldDecreaseHoldingTotalShares-8633538
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld190884428
totalSharesValue29595036
totalPostionChange12490537
totalValueChange2658090
totalHolders613
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue-895198
oldDecreaseHoldingTotalShares-8634728
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld190900788
totalSharesValue29597412
totalPostionChange12489347
totalValueChange2658000
totalHolders614
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-900268
oldDecreaseHoldingTotalShares-8709161
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192037426
totalSharesValue29762497
totalPostionChange12414914
totalValueChange2652930
totalHolders615
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-901963
oldDecreaseHoldingTotalShares-8727433
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192221420
totalSharesValue29789220
totalPostionChange12396642
totalValueChange2651235
totalHolders616
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue3407368
oldIncreaseHoldingTotalShares20150487
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192226608
totalSharesValue29789974
totalPostionChange12394382
totalValueChange2650943
totalHolders617
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue3407383
oldIncreaseHoldingTotalShares20150559
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192227551
totalSharesValue29790111
totalPostionChange12394454
totalValueChange2650958
totalHolders618
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue3412156
oldIncreaseHoldingTotalShares20182193
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192322249
totalSharesValue29803744
totalPostionChange12426088
totalValueChange2655731
totalHolders619
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3413587
oldIncreaseHoldingTotalShares20192377
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819030


totalSharesHeld192341226
totalSharesValue29806410
totalPostionChange12436272
totalValueChange2657162
totalHolders620
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3413587
oldIncreaseHoldingTotalShares20192377
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 2639
unchangedHoldingTotalShares 819057


totalSharesHeld192341253
totalSharesValue29806414
totalPostionChange12436272
totalValueChange2657162
totalHolders621
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-902255
oldDecreaseHoldingTotalShares-8729693
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3413587
oldIncreaseHoldingTotalShares20192377
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192341441
totalSharesValue29806441
totalPostionChange12436272
totalValueChange2657163
totalHolders622
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue-902281
oldDecreaseHoldingTotalShares-8729944
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue3413587
oldIncreaseHoldingTotalShares20192377
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192343529
totalSharesValue29806744
totalPostionChange12436021
totalValueChange2657137
totalHolders623
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue-902281
oldDecreaseHoldingTotalShares-8729944
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue3413617
oldIncreaseHoldingTotalShares20192480
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192346960
totalSharesValue29807242
totalPostionChange12436124
totalValueChange2657167
totalHolders624
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue-902281
oldDecreaseHoldingTotalShares-8729944
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue3416122
oldIncreaseHoldingTotalShares20205250
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192497101
totalSharesValue29829048
totalPostionChange12448894
totalValueChange2659672
totalHolders625
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue-902281
oldDecreaseHoldingTotalShares-8729944
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192533195
totalSharesValue29834290
totalPostionChange12462770
totalValueChange2661792
totalHolders626
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-902306
oldDecreaseHoldingTotalShares-8730197
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192535244
totalSharesValue29834588
totalPostionChange12462517
totalValueChange2661767
totalHolders627
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies36
newHoldingTotalValue208897
newHoldingTotalShares1438815
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-902609
oldDecreaseHoldingTotalShares-8733279
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192562752
totalSharesValue29838583
totalPostionChange12459435
totalValueChange2661464
totalHolders628
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies37
newHoldingTotalValue210240
newHoldingTotalShares1448065
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-902609
oldDecreaseHoldingTotalShares-8733279
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192572002
totalSharesValue29839926
totalPostionChange12468685
totalValueChange2662807
totalHolders629
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies37
newHoldingTotalValue210240
newHoldingTotalShares1448065
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue-902724
oldDecreaseHoldingTotalShares-8734292
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192577834
totalSharesValue29840773
totalPostionChange12467672
totalValueChange2662692
totalHolders630
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies37
newHoldingTotalValue210240
newHoldingTotalShares1448065
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue-903081
oldDecreaseHoldingTotalShares-8736876
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192579226
totalSharesValue29840975
totalPostionChange12465088
totalValueChange2662335
totalHolders631
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies38
newHoldingTotalValue211081
newHoldingTotalShares1453858
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue-903081
oldDecreaseHoldingTotalShares-8736876
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192585019
totalSharesValue29841816
totalPostionChange12470881
totalValueChange2663176
totalHolders632
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies38
newHoldingTotalValue211081
newHoldingTotalShares1453858
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue-903083
oldDecreaseHoldingTotalShares-8736924
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192586026
totalSharesValue29841962
totalPostionChange12470833
totalValueChange2663174
totalHolders633
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies39
liquidatedTotalValue-65706
liquidatedTotalShares-465227
newHoldingTotalCompanies39
newHoldingTotalValue211590
newHoldingTotalShares1457362
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue-903083
oldDecreaseHoldingTotalShares-8736924
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192589530
totalSharesValue29842471
totalPostionChange12474337
totalValueChange2663683
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies39
newHoldingTotalValue211590
newHoldingTotalShares1457362
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue-903083
oldDecreaseHoldingTotalShares-8736924
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192589530
totalSharesValue29842471
totalPostionChange12472089
totalValueChange2663367
totalHolders634
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies39
newHoldingTotalValue211590
newHoldingTotalShares1457362
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-903082
oldDecreaseHoldingTotalShares-8736929
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 2640
unchangedHoldingTotalShares 819245


totalSharesHeld192589865
totalSharesValue29842520
totalPostionChange12472084
totalValueChange2663368
totalHolders635
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies39
newHoldingTotalValue211590
newHoldingTotalShares1457362
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-903082
oldDecreaseHoldingTotalShares-8736929
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld192597430
totalSharesValue29843619
totalPostionChange12472084
totalValueChange2663404
totalHolders636
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies40
newHoldingTotalValue213900
newHoldingTotalShares1473266
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-903082
oldDecreaseHoldingTotalShares-8736929
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld192613334
totalSharesValue29845929
totalPostionChange12487988
totalValueChange2665714
totalHolders637
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies40
newHoldingTotalValue213900
newHoldingTotalShares1473266
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue3418242
oldIncreaseHoldingTotalShares20219126
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202137401
totalSharesValue31229204
totalPostionChange-2555483
totalValueChange597250
totalHolders638
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies40
newHoldingTotalValue213900
newHoldingTotalShares1473266
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue3428970
oldIncreaseHoldingTotalShares20286354
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202407898
totalSharesValue31268491
totalPostionChange-2488255
totalValueChange607978
totalHolders639
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies40
newHoldingTotalValue213900
newHoldingTotalShares1473266
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3429098
oldIncreaseHoldingTotalShares20286814
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202421233
totalSharesValue31270428
totalPostionChange-2487795
totalValueChange608106
totalHolders640
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue3429098
oldIncreaseHoldingTotalShares20286814
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202421242
totalSharesValue31270429
totalPostionChange-2487786
totalValueChange608107
totalHolders641
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue3429231
oldIncreaseHoldingTotalShares20287634
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202424902
totalSharesValue31270961
totalPostionChange-2486966
totalValueChange608240
totalHolders642
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3429470
oldIncreaseHoldingTotalShares20288895
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826810


totalSharesHeld202437949
totalSharesValue31272856
totalPostionChange-2485705
totalValueChange608479
totalHolders643
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3429470
oldIncreaseHoldingTotalShares20288895
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 826893


totalSharesHeld202438032
totalSharesValue31272868
totalPostionChange-2485705
totalValueChange608479
totalHolders644
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue3429470
oldIncreaseHoldingTotalShares20288895
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202438434
totalSharesValue31272926
totalPostionChange-2485705
totalValueChange608479
totalHolders645
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-2971546
oldDecreaseHoldingTotalShares-23780400
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue3435622
oldIncreaseHoldingTotalShares20324895
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202669063
totalSharesValue31306423
totalPostionChange-2449705
totalValueChange614631
totalHolders646
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-2971523
oldDecreaseHoldingTotalShares-23780411
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue3435622
oldIncreaseHoldingTotalShares20324895
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202674183
totalSharesValue31307167
totalPostionChange-2449716
totalValueChange614654
totalHolders647
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-2971523
oldDecreaseHoldingTotalShares-23780411
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue3435899
oldIncreaseHoldingTotalShares20326802
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202676090
totalSharesValue31307444
totalPostionChange-2447809
totalValueChange614931
totalHolders648
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-2971523
oldDecreaseHoldingTotalShares-23780411
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3439259
oldIncreaseHoldingTotalShares20349937
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202699225
totalSharesValue31310804
totalPostionChange-2424674
totalValueChange618291
totalHolders649
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue-2971194
oldDecreaseHoldingTotalShares-23780916
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3439259
oldIncreaseHoldingTotalShares20349937
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202783580
totalSharesValue31323056
totalPostionChange-2425179
totalValueChange618620
totalHolders650
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue-2971159
oldDecreaseHoldingTotalShares-23782031
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue3439259
oldIncreaseHoldingTotalShares20349937
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202824066
totalSharesValue31328936
totalPostionChange-2426294
totalValueChange618655
totalHolders651
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue-2971159
oldDecreaseHoldingTotalShares-23782031
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue3439290
oldIncreaseHoldingTotalShares20350029
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 2676
unchangedHoldingTotalShares 827295


totalSharesHeld202828041
totalSharesValue31329513
totalPostionChange-2426202
totalValueChange618686
totalHolders652
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue-2971159
oldDecreaseHoldingTotalShares-23782031
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue3439290
oldIncreaseHoldingTotalShares20350029
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 2678
unchangedHoldingTotalShares 827703


totalSharesHeld202828449
totalSharesValue31329572
totalPostionChange-2426202
totalValueChange618688
totalHolders653
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue-2971159
oldDecreaseHoldingTotalShares-23782031
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3439335
oldIncreaseHoldingTotalShares20350157
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 2678
unchangedHoldingTotalShares 827703


totalSharesHeld202834240
totalSharesValue31330413
totalPostionChange-2426074
totalValueChange618733
totalHolders654
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue-2971159
oldDecreaseHoldingTotalShares-23782031
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3439335
oldIncreaseHoldingTotalShares20350157
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202836516
totalSharesValue31330744
totalPostionChange-2426074
totalValueChange618744
totalHolders655
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue-2971162
oldDecreaseHoldingTotalShares-23782141
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3439335
oldIncreaseHoldingTotalShares20350157
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202839125
totalSharesValue31331123
totalPostionChange-2426184
totalValueChange618741
totalHolders656
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue-2970969
oldDecreaseHoldingTotalShares-23782308
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3439335
oldIncreaseHoldingTotalShares20350157
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202885443
totalSharesValue31337857
totalPostionChange-2426351
totalValueChange618934
totalHolders657
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue-2971038
oldDecreaseHoldingTotalShares-23782854
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue3439335
oldIncreaseHoldingTotalShares20350157
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202886969
totalSharesValue31338079
totalPostionChange-2426897
totalValueChange618865
totalHolders658
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue-2971038
oldDecreaseHoldingTotalShares-23782854
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202888828
totalSharesValue31338349
totalPostionChange-2426837
totalValueChange618882
totalHolders659
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies41
newHoldingTotalValue213901
newHoldingTotalShares1473275
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue-2971031
oldDecreaseHoldingTotalShares-23782871
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202890762
totalSharesValue31338630
totalPostionChange-2426854
totalValueChange618889
totalHolders660
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue-2971031
oldDecreaseHoldingTotalShares-23782871
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 2689
unchangedHoldingTotalShares 829979


totalSharesHeld202890764
totalSharesValue31338630
totalPostionChange-2426852
totalValueChange618889
totalHolders661
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue-2971031
oldDecreaseHoldingTotalShares-23782871
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 2691
unchangedHoldingTotalShares 830497


totalSharesHeld202891282
totalSharesValue31338705
totalPostionChange-2426852
totalValueChange618891
totalHolders662
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-2971185
oldDecreaseHoldingTotalShares-23785472
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 2691
unchangedHoldingTotalShares 830497


totalSharesHeld202935710
totalSharesValue31345159
totalPostionChange-2429453
totalValueChange618737
totalHolders663
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-2971178
oldDecreaseHoldingTotalShares-23785659
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 2691
unchangedHoldingTotalShares 830497


totalSharesHeld202942821
totalSharesValue31346191
totalPostionChange-2429640
totalValueChange618744
totalHolders664
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-2971178
oldDecreaseHoldingTotalShares-23785659
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld202944265
totalSharesValue31346401
totalPostionChange-2429640
totalValueChange618751
totalHolders665
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies42
newHoldingTotalValue213901
newHoldingTotalShares1473277
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-2971238
oldDecreaseHoldingTotalShares-23786220
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld202948175
totalSharesValue31346969
totalPostionChange-2430201
totalValueChange618691
totalHolders666
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-2971238
oldDecreaseHoldingTotalShares-23786220
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue3439352
oldIncreaseHoldingTotalShares20350217
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203157996
totalSharesValue31377443
totalPostionChange-2220380
totalValueChange649165
totalHolders667
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-2971238
oldDecreaseHoldingTotalShares-23786220
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue3439366
oldIncreaseHoldingTotalShares20350317
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203158116
totalSharesValue31377460
totalPostionChange-2220280
totalValueChange649179
totalHolders668
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-2971238
oldDecreaseHoldingTotalShares-23786220
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue3439374
oldIncreaseHoldingTotalShares20350369
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203158231
totalSharesValue31377477
totalPostionChange-2220228
totalValueChange649187
totalHolders669
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies40
liquidatedTotalValue-66022
liquidatedTotalShares-467475
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue-2971206
oldDecreaseHoldingTotalShares-23786416
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue3439374
oldIncreaseHoldingTotalShares20350369
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203170685
totalSharesValue31379286
totalPostionChange-2220424
totalValueChange649219
totalHolders670
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue-2971206
oldDecreaseHoldingTotalShares-23786416
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue3439374
oldIncreaseHoldingTotalShares20350369
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203170685
totalSharesValue31379286
totalPostionChange-2235639
totalValueChange647081
totalHolders670
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue-2971175
oldDecreaseHoldingTotalShares-23786488
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue3439374
oldIncreaseHoldingTotalShares20350369
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203173820
totalSharesValue31379741
totalPostionChange-2235711
totalValueChange647112
totalHolders671
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-2971109
oldDecreaseHoldingTotalShares-23786582
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue3439374
oldIncreaseHoldingTotalShares20350369
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203190726
totalSharesValue31382196
totalPostionChange-2235805
totalValueChange647178
totalHolders672
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-2971109
oldDecreaseHoldingTotalShares-23786582
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue3439491
oldIncreaseHoldingTotalShares20351109
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203193382
totalSharesValue31382582
totalPostionChange-2235065
totalValueChange647295
totalHolders673
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-2971109
oldDecreaseHoldingTotalShares-23786582
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue3440271
oldIncreaseHoldingTotalShares20356333
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203203075
totalSharesValue31383990
totalPostionChange-2229841
totalValueChange648075
totalHolders674
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-2971109
oldDecreaseHoldingTotalShares-23786582
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue3440782
oldIncreaseHoldingTotalShares20359792
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 831941


totalSharesHeld203208441
totalSharesValue31384769
totalPostionChange-2226382
totalValueChange648586
totalHolders675
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-2971109
oldDecreaseHoldingTotalShares-23786582
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue3440782
oldIncreaseHoldingTotalShares20359792
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 3072
unchangedHoldingTotalShares 910914


totalSharesHeld203287414
totalSharesValue31396239
totalPostionChange-2226382
totalValueChange648960
totalHolders676
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue-2971102
oldDecreaseHoldingTotalShares-23786721
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue3440782
oldIncreaseHoldingTotalShares20359792
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 3072
unchangedHoldingTotalShares 910914


totalSharesHeld203293122
totalSharesValue31397068
totalPostionChange-2226521
totalValueChange648967
totalHolders677
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue-2971102
oldDecreaseHoldingTotalShares-23786721
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue3440797
oldIncreaseHoldingTotalShares20359833
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 3072
unchangedHoldingTotalShares 910914


totalSharesHeld203294895
totalSharesValue31397326
totalPostionChange-2226480
totalValueChange648982
totalHolders678
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies43
newHoldingTotalValue244375
newHoldingTotalShares1683098
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-2971079
oldDecreaseHoldingTotalShares-23787006
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue3440797
oldIncreaseHoldingTotalShares20359833
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 3072
unchangedHoldingTotalShares 910914


totalSharesHeld203297012
totalSharesValue31397633
totalPostionChange-2226765
totalValueChange649005
totalHolders679
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies44
newHoldingTotalValue244381
newHoldingTotalShares1683138
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-2971079
oldDecreaseHoldingTotalShares-23787006
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue3440797
oldIncreaseHoldingTotalShares20359833
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 3072
unchangedHoldingTotalShares 910914


totalSharesHeld203297052
totalSharesValue31397639
totalPostionChange-2226725
totalValueChange649011
totalHolders680
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies44
newHoldingTotalValue244381
newHoldingTotalShares1683138
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-2971079
oldDecreaseHoldingTotalShares-23787006
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue3440797
oldIncreaseHoldingTotalShares20359833
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld203299975
totalSharesValue31398064
totalPostionChange-2226725
totalValueChange649025
totalHolders681
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies44
newHoldingTotalValue244381
newHoldingTotalShares1683138
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-2971079
oldDecreaseHoldingTotalShares-23787006
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld206194769
totalSharesValue31818504
totalPostionChange-2166995
totalValueChange671123
totalHolders682
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies44
newHoldingTotalValue244381
newHoldingTotalShares1683138
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue-2971082
oldDecreaseHoldingTotalShares-23787033
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld206194937
totalSharesValue31818528
totalPostionChange-2167022
totalValueChange671120
totalHolders683
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies44
newHoldingTotalValue244381
newHoldingTotalShares1683138
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue-2970849
oldDecreaseHoldingTotalShares-23788521
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld206288222
totalSharesValue31832077
totalPostionChange-2168510
totalValueChange671353
totalHolders684
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue-2970849
oldDecreaseHoldingTotalShares-23788521
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld206290339
totalSharesValue31832384
totalPostionChange-2166393
totalValueChange671660
totalHolders685
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-2970857
oldDecreaseHoldingTotalShares-23790151
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 3086
unchangedHoldingTotalShares 913837


totalSharesHeld206336969
totalSharesValue31839157
totalPostionChange-2168023
totalValueChange671652
totalHolders686
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-2970857
oldDecreaseHoldingTotalShares-23790151
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue3462895
oldIncreaseHoldingTotalShares20419563
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206348150
totalSharesValue31840781
totalPostionChange-2168023
totalValueChange671705
totalHolders687
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-2970857
oldDecreaseHoldingTotalShares-23790151
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue3472407
oldIncreaseHoldingTotalShares20477782
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206636092
totalSharesValue31882592
totalPostionChange-2109804
totalValueChange681217
totalHolders688
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue3472407
oldIncreaseHoldingTotalShares20477782
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206636658
totalSharesValue31882674
totalPostionChange-2109861
totalValueChange681211
totalHolders689
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies45
newHoldingTotalValue244688
newHoldingTotalShares1685255
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue3472414
oldIncreaseHoldingTotalShares20477832
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206636733
totalSharesValue31882685
totalPostionChange-2109811
totalValueChange681218
totalHolders690
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue3472414
oldIncreaseHoldingTotalShares20477832
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206638127
totalSharesValue31882887
totalPostionChange-2108417
totalValueChange681420
totalHolders691
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue3472759
oldIncreaseHoldingTotalShares20479555
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 3139
unchangedHoldingTotalShares 925018


totalSharesHeld206660011
totalSharesValue31886065
totalPostionChange-2106694
totalValueChange681765
totalHolders692
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue3472759
oldIncreaseHoldingTotalShares20479555
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206662311
totalSharesValue31886399
totalPostionChange-2106694
totalValueChange681776
totalHolders693
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-2970863
oldDecreaseHoldingTotalShares-23790208
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue3472933
oldIncreaseHoldingTotalShares20479872
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206689563
totalSharesValue31890357
totalPostionChange-2106377
totalValueChange681950
totalHolders694
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-2970851
oldDecreaseHoldingTotalShares-23790218
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue3472933
oldIncreaseHoldingTotalShares20479872
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206692456
totalSharesValue31890777
totalPostionChange-2106387
totalValueChange681962
totalHolders695
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies41
liquidatedTotalValue-68160
liquidatedTotalShares-482690
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-2970851
oldDecreaseHoldingTotalShares-23790218
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue3474219
oldIncreaseHoldingTotalShares20482391
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206766283
totalSharesValue31901608
totalPostionChange-2103868
totalValueChange683248
totalHolders696
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-2970851
oldDecreaseHoldingTotalShares-23790218
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue3474219
oldIncreaseHoldingTotalShares20482391
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206766283
totalSharesValue31901608
totalPostionChange-2104197
totalValueChange683202
totalHolders696
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue-2970851
oldDecreaseHoldingTotalShares-23790219
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue3474219
oldIncreaseHoldingTotalShares20482391
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927318


totalSharesHeld206766389
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totalPostionChange-2104198
totalValueChange683202
totalHolders697
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies272
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oldDecreaseHoldingTotalShares-23790219
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue3474219
oldIncreaseHoldingTotalShares20482391
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld206766439
totalSharesValue31901630
totalPostionChange-2104198
totalValueChange683202
totalHolders698
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue-2970851
oldDecreaseHoldingTotalShares-23790219
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
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unchangedHoldingTotalShares 927368


totalSharesHeld206790207
totalSharesValue31905082
totalPostionChange-2093992
totalValueChange684749
totalHolders699
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue-2970777
oldDecreaseHoldingTotalShares-23790369
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld206794447
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totalPostionChange-2094142
totalValueChange684823
totalHolders700
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies274
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oldDecreaseHoldingTotalShares-23801830
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207412201
totalSharesValue31995361
totalPostionChange-2105603
totalValueChange685989
totalHolders701
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue-3003734
oldDecreaseHoldingTotalShares-24050040
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207570586
totalSharesValue32018365
totalPostionChange-2353813
totalValueChange651866
totalHolders702
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue-3003746
oldDecreaseHoldingTotalShares-24050127
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207570683
totalSharesValue32018379
totalPostionChange-2353900
totalValueChange651854
totalHolders703
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue-3003849
oldDecreaseHoldingTotalShares-24050877
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue3475766
oldIncreaseHoldingTotalShares20492597
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207571109
totalSharesValue32018441
totalPostionChange-2354650
totalValueChange651751
totalHolders704
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue-3003849
oldDecreaseHoldingTotalShares-24050877
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207571719
totalSharesValue32018530
totalPostionChange-2354641
totalValueChange651756
totalHolders705
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies42
liquidatedTotalValue-68206
liquidatedTotalShares-483019
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3003882
oldDecreaseHoldingTotalShares-24051177
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207573472
totalSharesValue32018785
totalPostionChange-2354941
totalValueChange651723
totalHolders706
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3003882
oldDecreaseHoldingTotalShares-24051177
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 3150
unchangedHoldingTotalShares 927368


totalSharesHeld207573472
totalSharesValue32018785
totalPostionChange-2354963
totalValueChange651720
totalHolders706
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3003882
oldDecreaseHoldingTotalShares-24051177
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 3944
unchangedHoldingTotalShares 1094859


totalSharesHeld207740963
totalSharesValue32043111
totalPostionChange-2354963
totalValueChange652514
totalHolders707
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3003882
oldDecreaseHoldingTotalShares-24051177
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096408


totalSharesHeld207742512
totalSharesValue32043336
totalPostionChange-2354963
totalValueChange652521
totalHolders708
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3005820
oldDecreaseHoldingTotalShares-24065239
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096408


totalSharesHeld207750639
totalSharesValue32044516
totalPostionChange-2369025
totalValueChange650583
totalHolders709
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3005820
oldDecreaseHoldingTotalShares-24065239
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue3475771
oldIncreaseHoldingTotalShares20492606
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207750665
totalSharesValue32044520
totalPostionChange-2369025
totalValueChange650583
totalHolders710
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3005820
oldDecreaseHoldingTotalShares-24065239
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue3482626
oldIncreaseHoldingTotalShares20538931
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207823672
totalSharesValue32055124
totalPostionChange-2322700
totalValueChange657438
totalHolders711
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3005820
oldDecreaseHoldingTotalShares-24065239
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207826649
totalSharesValue32055556
totalPostionChange-2322632
totalValueChange657461
totalHolders712
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies46
newHoldingTotalValue244890
newHoldingTotalShares1686649
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207847338
totalSharesValue32058561
totalPostionChange-2323127
totalValueChange657490
totalHolders713
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies47
newHoldingTotalValue245117
newHoldingTotalShares1688214
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207848903
totalSharesValue32058788
totalPostionChange-2321562
totalValueChange657717
totalHolders714
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies43
liquidatedTotalValue-68209
liquidatedTotalShares-483041
newHoldingTotalCompanies48
newHoldingTotalValue245271
newHoldingTotalShares1689274
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207849963
totalSharesValue32058942
totalPostionChange-2320502
totalValueChange657871
totalHolders715
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies48
newHoldingTotalValue245271
newHoldingTotalShares1689274
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 3951
unchangedHoldingTotalShares 1096434


totalSharesHeld207849963
totalSharesValue32058942
totalPostionChange-2327302
totalValueChange656916
totalHolders715
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies48
newHoldingTotalValue245271
newHoldingTotalShares1689274
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1132729


totalSharesHeld207886258
totalSharesValue32064213
totalPostionChange-2327302
totalValueChange657088
totalHolders716
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies49
newHoldingTotalValue245540
newHoldingTotalShares1691123
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1132729


totalSharesHeld207888107
totalSharesValue32064482
totalPostionChange-2325453
totalValueChange657357
totalHolders717
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3005791
oldDecreaseHoldingTotalShares-24065734
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1132729


totalSharesHeld207890407
totalSharesValue32064816
totalPostionChange-2323153
totalValueChange657691
totalHolders718
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue3482649
oldIncreaseHoldingTotalShares20538999
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1132729


totalSharesHeld208163809
totalSharesValue32104525
totalPostionChange-2471843
totalValueChange638096
totalHolders719
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue3513527
oldIncreaseHoldingTotalShares20751599
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1132729


totalSharesHeld208376409
totalSharesValue32135403
totalPostionChange-2259243
totalValueChange668974
totalHolders720
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue3513527
oldIncreaseHoldingTotalShares20751599
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 4123
unchangedHoldingTotalShares 1139628


totalSharesHeld208383308
totalSharesValue32136405
totalPostionChange-2259243
totalValueChange668974
totalHolders721
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue3513527
oldIncreaseHoldingTotalShares20751599
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 4125
unchangedHoldingTotalShares 1140154


totalSharesHeld208383834
totalSharesValue32136481
totalPostionChange-2259243
totalValueChange668976
totalHolders722
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies44
liquidatedTotalValue-69164
liquidatedTotalShares-489841
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue3529061
oldIncreaseHoldingTotalShares20857912
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 4125
unchangedHoldingTotalShares 1140154


totalSharesHeld208513718
totalSharesValue32155328
totalPostionChange-2152930
totalValueChange684510
totalHolders723
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214424
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue3529061
oldIncreaseHoldingTotalShares20857912
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 4125
unchangedHoldingTotalShares 1140154


totalSharesHeld208513718
totalSharesValue32155328
totalPostionChange-2154955
totalValueChange684225
totalHolders723
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue-3025386
oldDecreaseHoldingTotalShares-24214537
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue3529061
oldIncreaseHoldingTotalShares20857912
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 4125
unchangedHoldingTotalShares 1140154


totalSharesHeld208517058
totalSharesValue32155813
totalPostionChange-2155068
totalValueChange684225
totalHolders724
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3025381
oldDecreaseHoldingTotalShares-24214570
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue3529061
oldIncreaseHoldingTotalShares20857912
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 4125
unchangedHoldingTotalShares 1140154


totalSharesHeld208518978
totalSharesValue32156092
totalPostionChange-2155101
totalValueChange684230
totalHolders725
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3025381
oldDecreaseHoldingTotalShares-24214570
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue3529061
oldIncreaseHoldingTotalShares20857912
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208520495
totalSharesValue32156312
totalPostionChange-2155101
totalValueChange684237
totalHolders726
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3025381
oldDecreaseHoldingTotalShares-24214570
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue3529405
oldIncreaseHoldingTotalShares20858235
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208583395
totalSharesValue32165448
totalPostionChange-2154778
totalValueChange684581
totalHolders727
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3025594
oldDecreaseHoldingTotalShares-24216940
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue3529405
oldIncreaseHoldingTotalShares20858235
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208608668
totalSharesValue32169119
totalPostionChange-2157148
totalValueChange684368
totalHolders728
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3025594
oldDecreaseHoldingTotalShares-24216940
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue3529838
oldIncreaseHoldingTotalShares20859956
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208648965
totalSharesValue32174972
totalPostionChange-2155427
totalValueChange684801
totalHolders729
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3025594
oldDecreaseHoldingTotalShares-24216940
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue3530088
oldIncreaseHoldingTotalShares20861422
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208658161
totalSharesValue32176308
totalPostionChange-2153961
totalValueChange685051
totalHolders730
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3025600
oldDecreaseHoldingTotalShares-24216989
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue3530088
oldIncreaseHoldingTotalShares20861422
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208658358
totalSharesValue32176337
totalPostionChange-2154010
totalValueChange685045
totalHolders731
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3025600
oldDecreaseHoldingTotalShares-24216989
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue3530156
oldIncreaseHoldingTotalShares20861835
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 4132
unchangedHoldingTotalShares 1141671


totalSharesHeld208660494
totalSharesValue32176647
totalPostionChange-2153597
totalValueChange685113
totalHolders732
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3025600
oldDecreaseHoldingTotalShares-24216989
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue3530156
oldIncreaseHoldingTotalShares20861835
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208682044
totalSharesValue32179777
totalPostionChange-2153597
totalValueChange685215
totalHolders733
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue-3025620
oldDecreaseHoldingTotalShares-24217189
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue3530156
oldIncreaseHoldingTotalShares20861835
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208683727
totalSharesValue32180019
totalPostionChange-2153797
totalValueChange685195
totalHolders734
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue-3025620
oldDecreaseHoldingTotalShares-24217189
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue3534504
oldIncreaseHoldingTotalShares20888572
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208808446
totalSharesValue32198133
totalPostionChange-2127060
totalValueChange689543
totalHolders735
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies45
liquidatedTotalValue-69449
liquidatedTotalShares-491866
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue-3025818
oldDecreaseHoldingTotalShares-24218602
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue3534504
oldIncreaseHoldingTotalShares20888572
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208808470
totalSharesValue32198136
totalPostionChange-2128473
totalValueChange689345
totalHolders736
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue-3025818
oldDecreaseHoldingTotalShares-24218602
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue3534504
oldIncreaseHoldingTotalShares20888572
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208808470
totalSharesValue32198136
totalPostionChange-2128476
totalValueChange689345
totalHolders736
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue3534504
oldIncreaseHoldingTotalShares20888572
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208938825
totalSharesValue32217069
totalPostionChange-2195403
totalValueChange680559
totalHolders737
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue3534514
oldIncreaseHoldingTotalShares20888611
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208939839
totalSharesValue32217216
totalPostionChange-2195364
totalValueChange680569
totalHolders738
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163221


totalSharesHeld208967094
totalSharesValue32221175
totalPostionChange-2194543
totalValueChange680814
totalHolders739
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163230


totalSharesHeld208967103
totalSharesValue32221176
totalPostionChange-2194543
totalValueChange680814
totalHolders740
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-69449
liquidatedTotalShares-491869
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163272


totalSharesHeld208967145
totalSharesValue32227276
totalPostionChange-2194543
totalValueChange680814
totalHolders741
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies47
liquidatedTotalValue-69663
liquidatedTotalShares-493393
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue-3034604
oldDecreaseHoldingTotalShares-24285529
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163272


totalSharesHeld208967145
totalSharesValue32227276
totalPostionChange-2196067
totalValueChange680600
totalHolders741
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies47
liquidatedTotalValue-69663
liquidatedTotalShares-493393
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue-3032418
oldDecreaseHoldingTotalShares-24296585
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163272


totalSharesHeld209755879
totalSharesValue32341832
totalPostionChange-2207123
totalValueChange682786
totalHolders742
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue-3032418
oldDecreaseHoldingTotalShares-24296585
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 4234
unchangedHoldingTotalShares 1163272


totalSharesHeld209755879
totalSharesValue32341832
totalPostionChange-2210658
totalValueChange682289
totalHolders742
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue-3032418
oldDecreaseHoldingTotalShares-24296585
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue3534759
oldIncreaseHoldingTotalShares20889432
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld209757552
totalSharesValue32342075
totalPostionChange-2210658
totalValueChange682297
totalHolders743
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue-3032418
oldDecreaseHoldingTotalShares-24296585
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue3541356
oldIncreaseHoldingTotalShares20924584
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld210107381
totalSharesValue32392884
totalPostionChange-2175506
totalValueChange688894
totalHolders744
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue-3033104
oldDecreaseHoldingTotalShares-24301620
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue3541356
oldIncreaseHoldingTotalShares20924584
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld210112108
totalSharesValue32393568
totalPostionChange-2180541
totalValueChange688208
totalHolders745
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue-3033504
oldDecreaseHoldingTotalShares-24304620
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue3541356
oldIncreaseHoldingTotalShares20924584
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld210116514
totalSharesValue32394208
totalPostionChange-2183541
totalValueChange687808
totalHolders746
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue-3033504
oldDecreaseHoldingTotalShares-24304620
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue3630218
oldIncreaseHoldingTotalShares21507002
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld211600083
totalSharesValue32609682
totalPostionChange-1601123
totalValueChange776670
totalHolders747
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies292
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oldDecreaseHoldingTotalShares-24304634
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue3630218
oldIncreaseHoldingTotalShares21507002
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld211601843
totalSharesValue32609938
totalPostionChange-1601137
totalValueChange776677
totalHolders748
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies48
liquidatedTotalValue-70160
liquidatedTotalShares-496928
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies292
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oldDecreaseHoldingTotalShares-24304634
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue3630250
oldIncreaseHoldingTotalShares21507158
unchangedHoldingTotalCompanies 134
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unchangedHoldingTotalShares 1164945


totalSharesHeld211603809
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totalPostionChange-1600981
totalValueChange776709
totalHolders749
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies292
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oldDecreaseHoldingTotalShares-24304634
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue3630250
oldIncreaseHoldingTotalShares21507158
unchangedHoldingTotalCompanies 134
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unchangedHoldingTotalShares 1164945


totalSharesHeld211603809
totalSharesValue32610224
totalPostionChange-1602414
totalValueChange776508
totalHolders749
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies293
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oldDecreaseHoldingTotalShares-24304678
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue3630250
oldIncreaseHoldingTotalShares21507158
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld211609135
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totalPostionChange-1602458
totalValueChange776527
totalHolders750
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue-3033270
oldDecreaseHoldingTotalShares-24305393
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue3630250
oldIncreaseHoldingTotalShares21507158
unchangedHoldingTotalCompanies 134
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unchangedHoldingTotalShares 1164945


totalSharesHeld211674215
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totalPostionChange-1603173
totalValueChange776735
totalHolders751
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue3630250
oldIncreaseHoldingTotalShares21507158
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld211676023
totalSharesValue32620713
totalPostionChange-1603523
totalValueChange776695
totalHolders752
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue3630617
oldIncreaseHoldingTotalShares21507740
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 4242
unchangedHoldingTotalShares 1164945


totalSharesHeld211736276
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totalPostionChange-1602941
totalValueChange777062
totalHolders753
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue3630617
oldIncreaseHoldingTotalShares21507740
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 1165040


totalSharesHeld211736371
totalSharesValue32629478
totalPostionChange-1602941
totalValueChange777063
totalHolders754
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue3630656
oldIncreaseHoldingTotalShares21507824
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 1165040


totalSharesHeld211742036
totalSharesValue32630301
totalPostionChange-1602857
totalValueChange777102
totalHolders755
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue3630656
oldIncreaseHoldingTotalShares21507824
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 4262
unchangedHoldingTotalShares 1169085


totalSharesHeld211746081
totalSharesValue32630888
totalPostionChange-1602857
totalValueChange777121
totalHolders756
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue3630656
oldIncreaseHoldingTotalShares21507824
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170251


totalSharesHeld211747247
totalSharesValue32631057
totalPostionChange-1602857
totalValueChange777126
totalHolders757
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue3630656
oldIncreaseHoldingTotalShares21507824
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170256


totalSharesHeld211747252
totalSharesValue32631058
totalPostionChange-1602857
totalValueChange777126
totalHolders758
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue-3033310
oldDecreaseHoldingTotalShares-24305743
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue3726291
oldIncreaseHoldingTotalShares21654973
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170256


totalSharesHeld227561775
totalSharesValue34927959
totalPostionChange-1455708
totalValueChange872761
totalHolders759
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue-3033311
oldDecreaseHoldingTotalShares-24305908
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue3726291
oldIncreaseHoldingTotalShares21654973
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170256


totalSharesHeld227566471
totalSharesValue34928641
totalPostionChange-1455873
totalValueChange872760
totalHolders760
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue-3033311
oldDecreaseHoldingTotalShares-24305908
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue3731857
oldIncreaseHoldingTotalShares21686674
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170256


totalSharesHeld227801092
totalSharesValue34962717
totalPostionChange-1424172
totalValueChange878326
totalHolders761
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue3731857
oldIncreaseHoldingTotalShares21686674
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170256


totalSharesHeld227815774
totalSharesValue34964849
totalPostionChange-1434933
totalValueChange876883
totalHolders762
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue3731857
oldIncreaseHoldingTotalShares21686674
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170275


totalSharesHeld227815793
totalSharesValue34964852
totalPostionChange-1434933
totalValueChange876883
totalHolders763
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue3734658
oldIncreaseHoldingTotalShares21702085
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170275


totalSharesHeld227949522
totalSharesValue34984275
totalPostionChange-1419522
totalValueChange879684
totalHolders764
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue3740159
oldIncreaseHoldingTotalShares21724926
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170275


totalSharesHeld228433010
totalSharesValue35054497
totalPostionChange-1396681
totalValueChange885185
totalHolders765
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies49
liquidatedTotalValue-70361
liquidatedTotalShares-498361
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170275


totalSharesHeld228453957
totalSharesValue35057539
totalPostionChange-1395933
totalValueChange885389
totalHolders766
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 4267
unchangedHoldingTotalShares 1170275


totalSharesHeld228453957
totalSharesValue35057539
totalPostionChange-1396070
totalValueChange885370
totalHolders766
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue-3034754
oldDecreaseHoldingTotalShares-24316669
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 4269
unchangedHoldingTotalShares 1170548


totalSharesHeld228454230
totalSharesValue35057579
totalPostionChange-1396070
totalValueChange885372
totalHolders767
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue-3035445
oldDecreaseHoldingTotalShares-24321903
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 4269
unchangedHoldingTotalShares 1170548


totalSharesHeld228463700
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totalPostionChange-1401304
totalValueChange884681
totalHolders768
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue-3035445
oldDecreaseHoldingTotalShares-24321903
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld228468586
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totalPostionChange-1401304
totalValueChange884705
totalHolders769
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue-3035823
oldDecreaseHoldingTotalShares-24326636
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld228529116
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totalPostionChange-1406037
totalValueChange884327
totalHolders770
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue-3035850
oldDecreaseHoldingTotalShares-24327436
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld228547116
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totalPostionChange-1406837
totalValueChange884300
totalHolders771
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue-3035653
oldDecreaseHoldingTotalShares-24328081
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue3740363
oldIncreaseHoldingTotalShares21725674
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld228607760
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totalPostionChange-1407482
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totalHolders772
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies50
newHoldingTotalValue245874
newHoldingTotalShares1693423
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue-3035653
oldDecreaseHoldingTotalShares-24328081
oldIncreaseHoldingTotalCompanies281
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oldIncreaseHoldingTotalShares22278518
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld229160604
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totalPostionChange-854638
totalValueChange964792
totalHolders773
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue-3035653
oldDecreaseHoldingTotalShares-24328081
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue3820658
oldIncreaseHoldingTotalShares22278518
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld229162679
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totalPostionChange-852563
totalValueChange965093
totalHolders774
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue-3035653
oldDecreaseHoldingTotalShares-24328081
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue3821027
oldIncreaseHoldingTotalShares22280926
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld229169249
totalSharesValue35161427
totalPostionChange-850155
totalValueChange965462
totalHolders775
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue-3035666
oldDecreaseHoldingTotalShares-24328251
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue3821027
oldIncreaseHoldingTotalShares22280926
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld229171558
totalSharesValue35161762
totalPostionChange-850325
totalValueChange965449
totalHolders776
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue-3077993
oldDecreaseHoldingTotalShares-25404236
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue3821027
oldIncreaseHoldingTotalShares22280926
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld252135514
totalSharesValue38497047
totalPostionChange-1926310
totalValueChange923122
totalHolders777
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies50
liquidatedTotalValue-70380
liquidatedTotalShares-498498
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue3821027
oldIncreaseHoldingTotalShares22280926
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld252145705
totalSharesValue38498527
totalPostionChange-1927191
totalValueChange923046
totalHolders778
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies51
liquidatedTotalValue-70384
liquidatedTotalShares-498524
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue3821027
oldIncreaseHoldingTotalShares22280926
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld252145705
totalSharesValue38498527
totalPostionChange-1927217
totalValueChange923042
totalHolders778
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies51
liquidatedTotalValue-70384
liquidatedTotalShares-498524
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue3822202
oldIncreaseHoldingTotalShares22288686
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 4293
unchangedHoldingTotalShares 1175434


totalSharesHeld252163612
totalSharesValue38501128
totalPostionChange-1919457
totalValueChange924217
totalHolders779
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-70384
liquidatedTotalShares-498524
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue3822202
oldIncreaseHoldingTotalShares22288686
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 1189471


totalSharesHeld252177649
totalSharesValue38503167
totalPostionChange-1919457
totalValueChange924284
totalHolders780
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-70384
liquidatedTotalShares-498524
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue3822202
oldIncreaseHoldingTotalShares22288686
unchangedHoldingTotalCompanies 143
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unchangedHoldingTotalShares 1189478


totalSharesHeld252177656
totalSharesValue38503168
totalPostionChange-1919457
totalValueChange924284
totalHolders781
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue3822202
oldIncreaseHoldingTotalShares22288686
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 4360
unchangedHoldingTotalShares 1189478


totalSharesHeld252177656
totalSharesValue38503168
totalPostionChange-1926762
totalValueChange923258
totalHolders781
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue-3078069
oldDecreaseHoldingTotalShares-25405117
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 4360
unchangedHoldingTotalShares 1189478


totalSharesHeld252210858
totalSharesValue38507990
totalPostionChange-1925862
totalValueChange923542
totalHolders782
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue-3077963
oldDecreaseHoldingTotalShares-25405690
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 4360
unchangedHoldingTotalShares 1189478


totalSharesHeld252250179
totalSharesValue38513701
totalPostionChange-1926435
totalValueChange923648
totalHolders783
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue-3115549
oldDecreaseHoldingTotalShares-25816659
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 4360
unchangedHoldingTotalShares 1189478


totalSharesHeld256502295
totalSharesValue39131278
totalPostionChange-2337404
totalValueChange886062
totalHolders784
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue-3115549
oldDecreaseHoldingTotalShares-25816659
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 4361
unchangedHoldingTotalShares 1189578


totalSharesHeld256502395
totalSharesValue39131293
totalPostionChange-2337404
totalValueChange886063
totalHolders785
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue-3115549
oldDecreaseHoldingTotalShares-25816659
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 4455
unchangedHoldingTotalShares 1209378


totalSharesHeld256522195
totalSharesValue39134169
totalPostionChange-2337404
totalValueChange886157
totalHolders786
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue-3203882
oldDecreaseHoldingTotalShares-26461978
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 4455
unchangedHoldingTotalShares 1209378


totalSharesHeld257014850
totalSharesValue39205721
totalPostionChange-2982723
totalValueChange797824
totalHolders787
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue-3199883
oldDecreaseHoldingTotalShares-26492160
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 4455
unchangedHoldingTotalShares 1209378


totalSharesHeld258753108
totalSharesValue39458186
totalPostionChange-3012905
totalValueChange801823
totalHolders788
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue-3199883
oldDecreaseHoldingTotalShares-26492160
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue3822486
oldIncreaseHoldingTotalShares22289586
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 4875
unchangedHoldingTotalShares 1298034


totalSharesHeld258841764
totalSharesValue39471062
totalPostionChange-3012905
totalValueChange802243
totalHolders789
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue-3199883
oldDecreaseHoldingTotalShares-26492160
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue3834820
oldIncreaseHoldingTotalShares22333312
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 4875
unchangedHoldingTotalShares 1298034


totalSharesHeld260147858
totalSharesValue39660759
totalPostionChange-2969179
totalValueChange814577
totalHolders790
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue3834820
oldIncreaseHoldingTotalShares22333312
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 4875
unchangedHoldingTotalShares 1298034


totalSharesHeld260157561
totalSharesValue39662168
totalPostionChange-2969192
totalValueChange814621
totalHolders791
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 4875
unchangedHoldingTotalShares 1298034


totalSharesHeld260158384
totalSharesValue39662288
totalPostionChange-2969134
totalValueChange814634
totalHolders792
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 4935
unchangedHoldingTotalShares 1310590


totalSharesHeld260170940
totalSharesValue39664112
totalPostionChange-2969134
totalValueChange814694
totalHolders793
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 4935
unchangedHoldingTotalShares 1310640


totalSharesHeld260170990
totalSharesValue39664119
totalPostionChange-2969134
totalValueChange814694
totalHolders794
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies51
newHoldingTotalValue246175
newHoldingTotalShares1695498
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 5436
unchangedHoldingTotalShares 1416440


totalSharesHeld260276790
totalSharesValue39679485
totalPostionChange-2969134
totalValueChange815195
totalHolders795
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 5436
unchangedHoldingTotalShares 1416440


totalSharesHeld260279107
totalSharesValue39679822
totalPostionChange-2966817
totalValueChange815532
totalHolders796
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 5436
unchangedHoldingTotalShares 1451204


totalSharesHeld260313871
totalSharesValue39684871
totalPostionChange-2966817
totalValueChange815532
totalHolders797
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-71410
liquidatedTotalShares-505829
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260315439
totalSharesValue39685099
totalPostionChange-2966817
totalValueChange815540
totalHolders798
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue-3199839
oldDecreaseHoldingTotalShares-26492173
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260315439
totalSharesValue39685099
totalPostionChange-2966846
totalValueChange815536
totalHolders798
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue-3199832
oldDecreaseHoldingTotalShares-26492175
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue3834833
oldIncreaseHoldingTotalShares22333370
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260316942
totalSharesValue39685317
totalPostionChange-2966848
totalValueChange815543
totalHolders799
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue-3199832
oldDecreaseHoldingTotalShares-26492175
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue3834998
oldIncreaseHoldingTotalShares22334442
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260319832
totalSharesValue39685737
totalPostionChange-2965776
totalValueChange815708
totalHolders800
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue-3199692
oldDecreaseHoldingTotalShares-26492475
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue3834998
oldIncreaseHoldingTotalShares22334442
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260358255
totalSharesValue39691318
totalPostionChange-2966076
totalValueChange815848
totalHolders801
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue-3199692
oldDecreaseHoldingTotalShares-26492475
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue3835088
oldIncreaseHoldingTotalShares22334842
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 5444
unchangedHoldingTotalShares 1452772


totalSharesHeld260365316
totalSharesValue39692344
totalPostionChange-2965676
totalValueChange815938
totalHolders802
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue-3206124
oldDecreaseHoldingTotalShares-26540944
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue3835088
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unchangedHoldingTotalCompanies 151
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totalSharesHeld260444921
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totalPostionChange-3014145
totalValueChange809506
totalHolders803
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies289
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oldIncreaseHoldingTotalShares22335337
unchangedHoldingTotalCompanies 151
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unchangedHoldingTotalShares 1452772


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totalHolders804
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue3835176
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies289
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totalHolders806
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies53
liquidatedTotalValue-71414
liquidatedTotalShares-505858
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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oldDecreaseHoldingTotalShares-26540944
oldIncreaseHoldingTotalCompanies290
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unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
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liquidatedTotalShares-505880
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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oldIncreaseHoldingTotalCompanies290
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oldIncreaseHoldingTotalShares22335525
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unchangedHoldingTotalShares 1453619


totalSharesHeld260454378
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totalHolders807
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies312
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unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies313
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oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue3835549
oldIncreaseHoldingTotalShares22337764
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unchangedHoldingTotalShares 1453619


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue3835549
oldIncreaseHoldingTotalShares22337764
unchangedHoldingTotalCompanies 153
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue3835549
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies314
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oldDecreaseHoldingTotalShares-26551566
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue3835549
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unchangedHoldingTotalCompanies 155
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totalHolders812
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies315
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oldDecreaseHoldingTotalShares-26551601
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue3835549
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unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld260521224
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totalPostionChange-3021902
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totalHolders813
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies315
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oldDecreaseHoldingTotalShares-26551601
oldIncreaseHoldingTotalCompanies292
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oldIncreaseHoldingTotalShares22347274
unchangedHoldingTotalCompanies 155
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totalSharesHeld260642330
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totalPostionChange-3012392
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totalHolders814
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies316
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unchangedHoldingTotalCompanies 155
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totalSharesHeld260649962
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies317
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oldIncreaseHoldingTotalCompanies292
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oldIncreaseHoldingTotalShares22347274
unchangedHoldingTotalCompanies 155
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totalSharesHeld260656675
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totalHolders816
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies317
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unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld262298532
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totalHolders817
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies317
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unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld262298573
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-26552203
oldIncreaseHoldingTotalCompanies294
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unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-26552203
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oldIncreaseHoldingTotalShares22393654
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld262550546
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totalHolders820
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-26552203
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue3852756
oldIncreaseHoldingTotalShares22393742
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld262552635
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totalHolders821
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies319
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oldDecreaseHoldingTotalShares-26552222
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue3852756
oldIncreaseHoldingTotalShares22393742
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 1468331


totalSharesHeld262553206
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totalHolders822
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies319
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oldDecreaseHoldingTotalShares-26552222
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oldIncreaseHoldingTotalValue3852756
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unchangedHoldingTotalCompanies 156
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totalSharesHeld262553777
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalValue3852756
oldIncreaseHoldingTotalShares22393742
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262554015
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totalHolders824
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-26552512
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue3852756
oldIncreaseHoldingTotalShares22393742
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262564597
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totalHolders825
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-26552512
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oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262642983
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totalHolders826
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies54
liquidatedTotalValue-71417
liquidatedTotalShares-505880
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies322
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oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262655378
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totalHolders827
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies55
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liquidatedTotalShares-507379
newHoldingTotalCompanies52
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newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies322
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oldDecreaseHoldingTotalShares-26553399
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oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262655378
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totalHolders827
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies56
liquidatedTotalValue-72910
liquidatedTotalShares-516494
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies322
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oldDecreaseHoldingTotalShares-26553399
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oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262655378
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totalValueChange825261
totalHolders827
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies56
liquidatedTotalValue-72910
liquidatedTotalShares-516494
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-26553672
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oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262655469
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totalPostionChange-2976796
totalValueChange825223
totalHolders828
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies56
liquidatedTotalValue-72910
liquidatedTotalShares-516494
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies324
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oldDecreaseHoldingTotalShares-26599461
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld262663232
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totalValueChange818826
totalHolders829
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies57
liquidatedTotalValue-72927
liquidatedTotalShares-516614
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies324
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oldDecreaseHoldingTotalShares-26599461
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 1468902


totalSharesHeld262663232
totalSharesValue40026086
totalPostionChange-3022705
totalValueChange818809
totalHolders829
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies57
liquidatedTotalValue-72927
liquidatedTotalShares-516614
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue-3214200
oldDecreaseHoldingTotalShares-26603251
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue3853382
oldIncreaseHoldingTotalShares22395555
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld262665698
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totalPostionChange-3026495
totalValueChange818288
totalHolders830
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies57
liquidatedTotalValue-72927
liquidatedTotalShares-516614
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue-3214200
oldDecreaseHoldingTotalShares-26603251
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue3914835
oldIncreaseHoldingTotalShares22636540
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld268473684
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totalPostionChange-2785510
totalValueChange879741
totalHolders831
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies58
liquidatedTotalValue-72933
liquidatedTotalShares-516654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies325
oldDecreaseHoldingTotalValue-3214200
oldDecreaseHoldingTotalShares-26603251
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue3914835
oldIncreaseHoldingTotalShares22636540
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld268473684
totalSharesValue40867518
totalPostionChange-2785550
totalValueChange879735
totalHolders831
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies58
liquidatedTotalValue-72933
liquidatedTotalShares-516654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue-3214203
oldDecreaseHoldingTotalShares-26603326
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue3914835
oldIncreaseHoldingTotalShares22636540
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld268475286
totalSharesValue40867751
totalPostionChange-2785625
totalValueChange879732
totalHolders832
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies58
liquidatedTotalValue-72933
liquidatedTotalShares-516654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue-3214203
oldDecreaseHoldingTotalShares-26603326
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld268477681
totalSharesValue40868099
totalPostionChange-2785233
totalValueChange879799
totalHolders833
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies58
liquidatedTotalValue-72933
liquidatedTotalShares-516654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue-3217757
oldDecreaseHoldingTotalShares-26645970
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 156
unchangedHoldingTotalValue 5521
unchangedHoldingTotalShares 1468902


totalSharesHeld268992080
totalSharesValue40942810
totalPostionChange-2827877
totalValueChange876245
totalHolders834
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-72933
liquidatedTotalShares-516654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue-3217757
oldDecreaseHoldingTotalShares-26645970
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268992345
totalSharesValue40942848
totalPostionChange-2827877
totalValueChange876246
totalHolders835
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies59
liquidatedTotalValue-73214
liquidatedTotalShares-518654
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue-3217757
oldDecreaseHoldingTotalShares-26645970
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268992345
totalSharesValue40942848
totalPostionChange-2829877
totalValueChange875965
totalHolders835
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies60
liquidatedTotalValue-73421
liquidatedTotalShares-520127
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue-3217757
oldDecreaseHoldingTotalShares-26645970
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268992345
totalSharesValue40942848
totalPostionChange-2831350
totalValueChange875758
totalHolders835
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies60
liquidatedTotalValue-73421
liquidatedTotalShares-520127
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue-3217756
oldDecreaseHoldingTotalShares-26646051
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268994821
totalSharesValue40943208
totalPostionChange-2831431
totalValueChange875759
totalHolders836
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies60
liquidatedTotalValue-73421
liquidatedTotalShares-520127
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268994961
totalSharesValue40943228
totalPostionChange-2831499
totalValueChange875750
totalHolders837
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies61
liquidatedTotalValue-74222
liquidatedTotalShares-526181
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue3914902
oldIncreaseHoldingTotalShares22636932
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld268994961
totalSharesValue40943228
totalPostionChange-2837553
totalValueChange874949
totalHolders837
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies61
liquidatedTotalValue-74222
liquidatedTotalShares-526181
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue3916597
oldIncreaseHoldingTotalShares22647931
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469167


totalSharesHeld269026396
totalSharesValue40947794
totalPostionChange-2826554
totalValueChange876644
totalHolders838
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies61
liquidatedTotalValue-74222
liquidatedTotalShares-526181
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue3916597
oldIncreaseHoldingTotalShares22647931
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269026402
totalSharesValue40947795
totalPostionChange-2826554
totalValueChange876644
totalHolders839
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies61
liquidatedTotalValue-74222
liquidatedTotalShares-526181
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue3916622
oldIncreaseHoldingTotalShares22647940
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269031401
totalSharesValue40948521
totalPostionChange-2826545
totalValueChange876669
totalHolders840
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies61
liquidatedTotalValue-74222
liquidatedTotalShares-526181
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269175312
totalSharesValue40969423
totalPostionChange-2819951
totalValueChange878278
totalHolders841
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies62
liquidatedTotalValue-74638
liquidatedTotalShares-529141
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269175312
totalSharesValue40969423
totalPostionChange-2822911
totalValueChange877862
totalHolders841
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue-3217765
oldDecreaseHoldingTotalShares-26646119
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269175312
totalSharesValue40969423
totalPostionChange-2822959
totalValueChange877855
totalHolders841
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue-3217840
oldDecreaseHoldingTotalShares-26646767
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269178560
totalSharesValue40969895
totalPostionChange-2823607
totalValueChange877780
totalHolders842
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies52
newHoldingTotalValue246512
newHoldingTotalShares1697815
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue-3217798
oldDecreaseHoldingTotalShares-26647005
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269194540
totalSharesValue40972216
totalPostionChange-2823845
totalValueChange877822
totalHolders843
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue-3217798
oldDecreaseHoldingTotalShares-26647005
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269194818
totalSharesValue40972256
totalPostionChange-2823567
totalValueChange877862
totalHolders844
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue-3217555
oldDecreaseHoldingTotalShares-26647104
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269249151
totalSharesValue40980147
totalPostionChange-2823666
totalValueChange878105
totalHolders845
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 158
unchangedHoldingTotalValue 5522
unchangedHoldingTotalShares 1469173


totalSharesHeld269249338
totalSharesValue40980174
totalPostionChange-2823692
totalValueChange878102
totalHolders846
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue3918231
oldIncreaseHoldingTotalShares22654534
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470617


totalSharesHeld269250782
totalSharesValue40980384
totalPostionChange-2823692
totalValueChange878109
totalHolders847
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue3918403
oldIncreaseHoldingTotalShares22655240
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470617


totalSharesHeld269266075
totalSharesValue40982605
totalPostionChange-2822986
totalValueChange878281
totalHolders848
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue3918403
oldIncreaseHoldingTotalShares22655240
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470678


totalSharesHeld269266136
totalSharesValue40982614
totalPostionChange-2822986
totalValueChange878281
totalHolders849
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue3918452
oldIncreaseHoldingTotalShares22655575
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470678


totalSharesHeld269266471
totalSharesValue40982663
totalPostionChange-2822651
totalValueChange878330
totalHolders850
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue3918489
oldIncreaseHoldingTotalShares22655639
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470678


totalSharesHeld269272217
totalSharesValue40983498
totalPostionChange-2822587
totalValueChange878367
totalHolders851
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue3918489
oldIncreaseHoldingTotalShares22655639
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1470688


totalSharesHeld269272227
totalSharesValue40983499
totalPostionChange-2822587
totalValueChange878367
totalHolders852
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue3918489
oldIncreaseHoldingTotalShares22655639
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269276949
totalSharesValue40984162
totalPostionChange-2822587
totalValueChange878367
totalHolders853
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue3918653
oldIncreaseHoldingTotalShares22656201
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269294926
totalSharesValue40986773
totalPostionChange-2822025
totalValueChange878531
totalHolders854
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue3918667
oldIncreaseHoldingTotalShares22656301
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269295115
totalSharesValue40986800
totalPostionChange-2821925
totalValueChange878545
totalHolders855
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue-3217558
oldDecreaseHoldingTotalShares-26647130
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269308239
totalSharesValue40988706
totalPostionChange-2821891
totalValueChange878612
totalHolders856
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies63
liquidatedTotalValue-74645
liquidatedTotalShares-529189
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue-3217561
oldDecreaseHoldingTotalShares-26647155
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269308405
totalSharesValue40988730
totalPostionChange-2821916
totalValueChange878609
totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies64
liquidatedTotalValue-74748
liquidatedTotalShares-529919
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue-3217561
oldDecreaseHoldingTotalShares-26647155
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269308405
totalSharesValue40988730
totalPostionChange-2822646
totalValueChange878506
totalHolders857
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies64
liquidatedTotalValue-74748
liquidatedTotalShares-529919
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue-3217587
oldDecreaseHoldingTotalShares-26647340
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269476277
totalSharesValue41012316
totalPostionChange-2822831
totalValueChange878480
totalHolders858
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies64
liquidatedTotalValue-74748
liquidatedTotalShares-529919
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue-3217590
oldDecreaseHoldingTotalShares-26647366
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269476383
totalSharesValue41012331
totalPostionChange-2822857
totalValueChange878477
totalHolders859
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue-3217590
oldDecreaseHoldingTotalShares-26647366
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269476383
totalSharesValue41012331
totalPostionChange-2824275
totalValueChange878277
totalHolders859
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue-3217599
oldDecreaseHoldingTotalShares-26647499
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475410


totalSharesHeld269478401
totalSharesValue41012624
totalPostionChange-2824408
totalValueChange878268
totalHolders860
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue-3217599
oldDecreaseHoldingTotalShares-26647499
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475452


totalSharesHeld269478443
totalSharesValue41012630
totalPostionChange-2824408
totalValueChange878268
totalHolders861
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies338
oldDecreaseHoldingTotalValue-3217626
oldDecreaseHoldingTotalShares-26647704
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue3918734
oldIncreaseHoldingTotalShares22656335
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475452


totalSharesHeld269479078
totalSharesValue41012721
totalPostionChange-2824613
totalValueChange878241
totalHolders862
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies338
oldDecreaseHoldingTotalValue-3217626
oldDecreaseHoldingTotalShares-26647704
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475452


totalSharesHeld269784688
totalSharesValue41057108
totalPostionChange-2557263
totalValueChange917252
totalHolders863
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue-3218198
oldDecreaseHoldingTotalShares-26651999
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475452


totalSharesHeld269791213
totalSharesValue41058056
totalPostionChange-2561558
totalValueChange916680
totalHolders864
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-74948
liquidatedTotalShares-531337
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue-3218198
oldDecreaseHoldingTotalShares-26651999
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld269791324
totalSharesValue41058072
totalPostionChange-2561558
totalValueChange916680
totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue-3218198
oldDecreaseHoldingTotalShares-26651999
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld269791324
totalSharesValue41058072
totalPostionChange-2563434
totalValueChange916407
totalHolders865
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue-3218345
oldDecreaseHoldingTotalShares-26653446
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld269803333
totalSharesValue41059816
totalPostionChange-2564881
totalValueChange916260
totalHolders866
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue-3224027
oldDecreaseHoldingTotalShares-26774104
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272180955
totalSharesValue41405142
totalPostionChange-2685539
totalValueChange910578
totalHolders867
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies53
newHoldingTotalValue246552
newHoldingTotalShares1698093
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue-3224330
oldDecreaseHoldingTotalShares-26776263
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272181122
totalSharesValue41405166
totalPostionChange-2687698
totalValueChange910275
totalHolders868
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies54
newHoldingTotalValue247261
newHoldingTotalShares1702978
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue-3224330
oldDecreaseHoldingTotalShares-26776263
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272186007
totalSharesValue41405875
totalPostionChange-2682813
totalValueChange910984
totalHolders869
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies54
newHoldingTotalValue247261
newHoldingTotalShares1702978
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue-3224586
oldDecreaseHoldingTotalShares-26778569
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272200299
totalSharesValue41407951
totalPostionChange-2685119
totalValueChange910728
totalHolders870
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies54
newHoldingTotalValue247261
newHoldingTotalShares1702978
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue-3227062
oldDecreaseHoldingTotalShares-26807905
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue3957745
oldIncreaseHoldingTotalShares22923685
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272547486
totalSharesValue41458376
totalPostionChange-2714455
totalValueChange908252
totalHolders871
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies54
newHoldingTotalValue247261
newHoldingTotalShares1702978
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue-3227062
oldDecreaseHoldingTotalShares-26807905
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue3974430
oldIncreaseHoldingTotalShares23027592
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld272987534
totalSharesValue41522289
totalPostionChange-2610548
totalValueChange924937
totalHolders872
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies55
newHoldingTotalValue270386
newHoldingTotalShares1862195
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue-3227062
oldDecreaseHoldingTotalShares-26807905
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue3974430
oldIncreaseHoldingTotalShares23027592
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273146751
totalSharesValue41545414
totalPostionChange-2451331
totalValueChange948062
totalHolders873
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies55
newHoldingTotalValue270386
newHoldingTotalShares1862195
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue-3227062
oldDecreaseHoldingTotalShares-26807905
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue3974288
oldIncreaseHoldingTotalShares23028692
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273178466
totalSharesValue41549573
totalPostionChange-2450231
totalValueChange947920
totalHolders874
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies55
newHoldingTotalValue270386
newHoldingTotalShares1862195
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue-3227410
oldDecreaseHoldingTotalShares-26810430
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue3974288
oldIncreaseHoldingTotalShares23028692
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273179917
totalSharesValue41549784
totalPostionChange-2452756
totalValueChange947572
totalHolders875
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies55
newHoldingTotalValue270386
newHoldingTotalShares1862195
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue-3227410
oldDecreaseHoldingTotalShares-26810430
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273190257
totalSharesValue41551286
totalPostionChange-2445809
totalValueChange948597
totalHolders876
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies56
newHoldingTotalValue271681
newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue-3227410
oldDecreaseHoldingTotalShares-26810430
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273199174
totalSharesValue41552581
totalPostionChange-2436892
totalValueChange949892
totalHolders877
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies56
newHoldingTotalValue271681
newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue-3227401
oldDecreaseHoldingTotalShares-26810512
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273203561
totalSharesValue41553218
totalPostionChange-2436974
totalValueChange949901
totalHolders878
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies66
liquidatedTotalValue-75221
liquidatedTotalShares-533213
newHoldingTotalCompanies56
newHoldingTotalValue271681
newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue-3227374
oldDecreaseHoldingTotalShares-26815312
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273351461
totalSharesValue41574699
totalPostionChange-2441774
totalValueChange949928
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies67
liquidatedTotalValue-90320
liquidatedTotalShares-640680
newHoldingTotalCompanies56
newHoldingTotalValue271681
newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue-3227374
oldDecreaseHoldingTotalShares-26815312
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 5529
unchangedHoldingTotalShares 1475563


totalSharesHeld273351461
totalSharesValue41574699
totalPostionChange-2549241
totalValueChange934829
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies68
liquidatedTotalValue-90369
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oldDecreaseHoldingTotalCompanies347
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273351461
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totalPostionChange-2549592
totalValueChange934780
totalHolders879
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies68
liquidatedTotalValue-90369
liquidatedTotalShares-641031
newHoldingTotalCompanies56
newHoldingTotalValue271681
newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue3975313
oldIncreaseHoldingTotalShares23035639
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld273353036
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totalHolders880
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies69
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newHoldingTotalCompanies56
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newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies348
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oldIncreaseHoldingTotalCompanies312
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273353036
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totalHolders880
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies69
liquidatedTotalValue-90371
liquidatedTotalShares-641043
newHoldingTotalCompanies56
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newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies349
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oldIncreaseHoldingTotalCompanies312
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273367326
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies69
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liquidatedTotalShares-641043
newHoldingTotalCompanies56
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newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies350
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oldIncreaseHoldingTotalCompanies312
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273420235
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
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newHoldingTotalCompanies56
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newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies350
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oldIncreaseHoldingTotalCompanies312
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unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld273420235
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totalHolders882
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies56
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newHoldingTotalShares1871112
oldDecreaseHoldingTotalCompanies350
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273420344
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
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newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies350
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273420684
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COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
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newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies350
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273646581
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totalValueChange938705
totalHolders885
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
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newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies351
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unchangedHoldingTotalCompanies 164
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totalSharesHeld273647294
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totalPostionChange-2544415
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totalHolders886
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies352
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oldDecreaseHoldingTotalShares-26864961
oldIncreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalShares23054699
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld273649794
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totalPostionChange-2579866
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totalHolders887
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies352
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oldDecreaseHoldingTotalShares-26864961
oldIncreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalShares23061872
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld273878503
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totalPostionChange-2572693
totalValueChange932879
totalHolders888
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies352
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oldDecreaseHoldingTotalShares-26864961
oldIncreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalShares23073479
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld274007299
totalSharesValue41669943
totalPostionChange-2561086
totalValueChange935120
totalHolders889
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies353
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oldDecreaseHoldingTotalShares-26865009
oldIncreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalShares23073479
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld274009191
totalSharesValue41670218
totalPostionChange-2561134
totalValueChange935122
totalHolders890
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue-3235151
oldDecreaseHoldingTotalShares-26865009
oldIncreaseHoldingTotalCompanies317
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oldIncreaseHoldingTotalShares23074256
unchangedHoldingTotalCompanies 164
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unchangedHoldingTotalShares 1475563


totalSharesHeld274012468
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totalPostionChange-2560357
totalValueChange935247
totalHolders891
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies353
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oldDecreaseHoldingTotalShares-26865009
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oldIncreaseHoldingTotalShares23074256
unchangedHoldingTotalCompanies 165
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totalSharesHeld274014068
totalSharesValue41670926
totalPostionChange-2560357
totalValueChange935254
totalHolders892
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies353
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oldDecreaseHoldingTotalShares-26865009
oldIncreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalShares23074339
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1477163


totalSharesHeld274017082
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totalPostionChange-2560274
totalValueChange935280
totalHolders893
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue-3235151
oldDecreaseHoldingTotalShares-26865009
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unchangedHoldingTotalCompanies 165
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totalSharesHeld276264420
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totalPostionChange-1176321
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totalHolders894
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies354
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oldDecreaseHoldingTotalShares-26865016
oldIncreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalShares24458292
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 1477163


totalSharesHeld276264651
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totalPostionChange-1176328
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totalHolders895
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
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oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalShares24458292
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1477163


totalSharesHeld276270590
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totalHolders896
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalShares24610450
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1477163


totalSharesHeld276456769
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totalPostionChange-1024194
totalValueChange1162660
totalHolders897
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies321
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unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 1477163


totalSharesHeld276461654
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totalPostionChange-1023906
totalValueChange1162724
totalHolders898
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies322
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unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 1477163


totalSharesHeld277443349
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totalPostionChange-1004469
totalValueChange1170108
totalHolders899
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies323
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oldIncreaseHoldingTotalShares24631034
unchangedHoldingTotalCompanies 165
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unchangedHoldingTotalShares 1477163


totalSharesHeld277471617
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totalPostionChange-1003610
totalValueChange1170363
totalHolders900
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue4218704
oldIncreaseHoldingTotalShares24631352
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 1477163


totalSharesHeld277484326
totalSharesValue42174944
totalPostionChange-1003292
totalValueChange1170468
totalHolders901
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4244616
oldIncreaseHoldingTotalShares24805158
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 1477163


totalSharesHeld277799024
totalSharesValue42220651
totalPostionChange-829486
totalValueChange1196380
totalHolders902
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue-3235129
oldDecreaseHoldingTotalShares-26865040
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4244616
oldIncreaseHoldingTotalShares24805158
unchangedHoldingTotalCompanies 166
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unchangedHoldingTotalShares 1477628


totalSharesHeld277799489
totalSharesValue42220719
totalPostionChange-829486
totalValueChange1196383
totalHolders903
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4244616
oldIncreaseHoldingTotalShares24805158
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 5539
unchangedHoldingTotalShares 1477628


totalSharesHeld277800217
totalSharesValue42220825
totalPostionChange-829646
totalValueChange1196364
totalHolders904
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4244616
oldIncreaseHoldingTotalShares24805158
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 5577
unchangedHoldingTotalShares 1486653


totalSharesHeld277809242
totalSharesValue42222136
totalPostionChange-829646
totalValueChange1196402
totalHolders905
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue4244616
oldIncreaseHoldingTotalShares24805158
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 5577
unchangedHoldingTotalShares 1486688


totalSharesHeld277809277
totalSharesValue42222141
totalPostionChange-829646
totalValueChange1196402
totalHolders906
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4245140
oldIncreaseHoldingTotalShares24808450
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 5577
unchangedHoldingTotalShares 1486688


totalSharesHeld277822066
totalSharesValue42223999
totalPostionChange-826354
totalValueChange1196926
totalHolders907
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue4245140
oldIncreaseHoldingTotalShares24808450
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277823627
totalSharesValue42224226
totalPostionChange-826354
totalValueChange1196934
totalHolders908
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue-3235148
oldDecreaseHoldingTotalShares-26865200
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277827011
totalSharesValue42224717
totalPostionChange-826273
totalValueChange1196961
totalHolders909
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies57
newHoldingTotalValue271730
newHoldingTotalShares1871452
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue-3235344
oldDecreaseHoldingTotalShares-26866674
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277829352
totalSharesValue42225057
totalPostionChange-827747
totalValueChange1196765
totalHolders910
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue-3235344
oldDecreaseHoldingTotalShares-26866674
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277829602
totalSharesValue42225093
totalPostionChange-827497
totalValueChange1196801
totalHolders911
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue-3236227
oldDecreaseHoldingTotalShares-26873854
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277856199
totalSharesValue42228956
totalPostionChange-834677
totalValueChange1195918
totalHolders912
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue-3245137
oldDecreaseHoldingTotalShares-26939654
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 5585
unchangedHoldingTotalShares 1488249


totalSharesHeld277926799
totalSharesValue42239210
totalPostionChange-900477
totalValueChange1187008
totalHolders913
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue-3245137
oldDecreaseHoldingTotalShares-26939654
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277926874
totalSharesValue42239221
totalPostionChange-900477
totalValueChange1187010
totalHolders914
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue-3245172
oldDecreaseHoldingTotalShares-26939946
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue4245167
oldIncreaseHoldingTotalShares24808531
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277928177
totalSharesValue42239410
totalPostionChange-900769
totalValueChange1186975
totalHolders915
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue-3245172
oldDecreaseHoldingTotalShares-26939946
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4245690
oldIncreaseHoldingTotalShares24812133
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277931779
totalSharesValue42239933
totalPostionChange-897167
totalValueChange1187498
totalHolders916
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue-3245619
oldDecreaseHoldingTotalShares-26943658
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4245690
oldIncreaseHoldingTotalShares24812133
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277947554
totalSharesValue42242224
totalPostionChange-900879
totalValueChange1187051
totalHolders917
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue-3245841
oldDecreaseHoldingTotalShares-26945307
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4245690
oldIncreaseHoldingTotalShares24812133
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277949544
totalSharesValue42242513
totalPostionChange-902528
totalValueChange1186829
totalHolders918
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue4245690
oldIncreaseHoldingTotalShares24812133
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld277952125
totalSharesValue42242888
totalPostionChange-902569
totalValueChange1186836
totalHolders919
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue4247226
oldIncreaseHoldingTotalShares24820933
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 5587
unchangedHoldingTotalShares 1488324


totalSharesHeld278015408
totalSharesValue42252079
totalPostionChange-893769
totalValueChange1188372
totalHolders920
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue4247226
oldIncreaseHoldingTotalShares24820933
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 5588
unchangedHoldingTotalShares 1488404


totalSharesHeld278015488
totalSharesValue42252091
totalPostionChange-893769
totalValueChange1188373
totalHolders921
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 5588
unchangedHoldingTotalShares 1488404


totalSharesHeld278016346
totalSharesValue42252216
totalPostionChange-893761
totalValueChange1188379
totalHolders922
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies58
newHoldingTotalValue271766
newHoldingTotalShares1871702
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488618


totalSharesHeld278016560
totalSharesValue42252247
totalPostionChange-893761
totalValueChange1188380
totalHolders923
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies59
newHoldingTotalValue271967
newHoldingTotalShares1873089
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue-3245834
oldDecreaseHoldingTotalShares-26945348
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488618


totalSharesHeld278017947
totalSharesValue42252448
totalPostionChange-892374
totalValueChange1188581
totalHolders924
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies59
newHoldingTotalValue271967
newHoldingTotalShares1873089
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488618


totalSharesHeld278021056
totalSharesValue42252900
totalPostionChange-892598
totalValueChange1188665
totalHolders925
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies60
newHoldingTotalValue272311
newHoldingTotalShares1875457
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488618


totalSharesHeld278023424
totalSharesValue42253244
totalPostionChange-890230
totalValueChange1189009
totalHolders926
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies60
newHoldingTotalValue272311
newHoldingTotalShares1875457
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue4247232
oldIncreaseHoldingTotalShares24820941
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488745


totalSharesHeld278023551
totalSharesValue42253262
totalPostionChange-890230
totalValueChange1189009
totalHolders927
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies60
newHoldingTotalValue272311
newHoldingTotalShares1875457
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue4247295
oldIncreaseHoldingTotalShares24821191
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488745


totalSharesHeld278029366
totalSharesValue42254107
totalPostionChange-889980
totalValueChange1189072
totalHolders928
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies60
newHoldingTotalValue272311
newHoldingTotalShares1875457
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488745


totalSharesHeld278029503
totalSharesValue42254127
totalPostionChange-889948
totalValueChange1189077
totalHolders929
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue-3245750
oldDecreaseHoldingTotalShares-26945572
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488745


totalSharesHeld278030911
totalSharesValue42254331
totalPostionChange-888540
totalValueChange1189281
totalHolders930
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue-3245774
oldDecreaseHoldingTotalShares-26946033
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 173
unchangedHoldingTotalValue 5589
unchangedHoldingTotalShares 1488745


totalSharesHeld278038972
totalSharesValue42255488
totalPostionChange-889001
totalValueChange1189257
totalHolders931
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue-3245774
oldDecreaseHoldingTotalShares-26946033
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 174
unchangedHoldingTotalValue 5594
unchangedHoldingTotalShares 1488959


totalSharesHeld278039186
totalSharesValue42255519
totalPostionChange-889001
totalValueChange1189262
totalHolders932
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue-3245774
oldDecreaseHoldingTotalShares-26946033
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 5604
unchangedHoldingTotalShares 1491011


totalSharesHeld278041238
totalSharesValue42255817
totalPostionChange-889001
totalValueChange1189272
totalHolders933
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue-3246312
oldDecreaseHoldingTotalShares-26949989
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 5604
unchangedHoldingTotalShares 1491011


totalSharesHeld278045019
totalSharesValue42256366
totalPostionChange-892957
totalValueChange1188734
totalHolders934
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue-3246323
oldDecreaseHoldingTotalShares-26954704
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 175
unchangedHoldingTotalValue 5604
unchangedHoldingTotalShares 1491011


totalSharesHeld278182483
totalSharesValue42276331
totalPostionChange-897672
totalValueChange1188723
totalHolders935
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue-3246323
oldDecreaseHoldingTotalShares-26954704
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue4247300
oldIncreaseHoldingTotalShares24821223
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 1491529


totalSharesHeld278183001
totalSharesValue42276406
totalPostionChange-897672
totalValueChange1188725
totalHolders936
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue-3246323
oldDecreaseHoldingTotalShares-26954704
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4247301
oldIncreaseHoldingTotalShares24821227
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 1491529


totalSharesHeld278183028
totalSharesValue42276410
totalPostionChange-897668
totalValueChange1188726
totalHolders937
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue-3246323
oldDecreaseHoldingTotalShares-26954704
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue4247301
oldIncreaseHoldingTotalShares24821227
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493408


totalSharesHeld278184907
totalSharesValue42276683
totalPostionChange-897668
totalValueChange1188735
totalHolders938
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue-3246323
oldDecreaseHoldingTotalShares-26954704
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue4247314
oldIncreaseHoldingTotalShares24821246
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493408


totalSharesHeld278187167
totalSharesValue42277011
totalPostionChange-897649
totalValueChange1188748
totalHolders939
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue-3246338
oldDecreaseHoldingTotalShares-26954897
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue4247314
oldIncreaseHoldingTotalShares24821246
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493408


totalSharesHeld278189643
totalSharesValue42277371
totalPostionChange-897842
totalValueChange1188733
totalHolders940
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies61
newHoldingTotalValue272515
newHoldingTotalShares1876865
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue-3246338
oldDecreaseHoldingTotalShares-26954897
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue4247314
oldIncreaseHoldingTotalShares24821246
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278189661
totalSharesValue42277374
totalPostionChange-897842
totalValueChange1188733
totalHolders941
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies62
newHoldingTotalValue272904
newHoldingTotalShares1879546
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue-3246338
oldDecreaseHoldingTotalShares-26954897
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue4247314
oldIncreaseHoldingTotalShares24821246
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278192342
totalSharesValue42277763
totalPostionChange-895161
totalValueChange1189122
totalHolders942
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies62
newHoldingTotalValue272904
newHoldingTotalShares1879546
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue-3246338
oldDecreaseHoldingTotalShares-26954897
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue4247338
oldIncreaseHoldingTotalShares24821284
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278196302
totalSharesValue42278338
totalPostionChange-895123
totalValueChange1189146
totalHolders943
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies62
newHoldingTotalValue272904
newHoldingTotalShares1879546
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue-3246343
oldDecreaseHoldingTotalShares-26954932
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue4247338
oldIncreaseHoldingTotalShares24821284
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278196309
totalSharesValue42278339
totalPostionChange-895158
totalValueChange1189141
totalHolders944
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue-3246343
oldDecreaseHoldingTotalShares-26954932
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue4247338
oldIncreaseHoldingTotalShares24821284
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278196359
totalSharesValue42278346
totalPostionChange-895108
totalValueChange1189148
totalHolders945
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue-3246341
oldDecreaseHoldingTotalShares-26954997
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue4247338
oldIncreaseHoldingTotalShares24821284
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278198559
totalSharesValue42278666
totalPostionChange-895173
totalValueChange1189150
totalHolders946
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue-3246341
oldDecreaseHoldingTotalShares-26954997
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue4249035
oldIncreaseHoldingTotalShares24832955
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278210662
totalSharesValue42280424
totalPostionChange-883502
totalValueChange1190847
totalHolders947
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue-3246341
oldDecreaseHoldingTotalShares-26954997
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue4249059
oldIncreaseHoldingTotalShares24833099
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278211817
totalSharesValue42280590
totalPostionChange-883358
totalValueChange1190871
totalHolders948
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue-3246341
oldDecreaseHoldingTotalShares-26954997
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue4250022
oldIncreaseHoldingTotalShares24836560
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 1493426


totalSharesHeld278312426
totalSharesValue42295202
totalPostionChange-879897
totalValueChange1191834
totalHolders949
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies370
oldDecreaseHoldingTotalValue-3246341
oldDecreaseHoldingTotalShares-26954997
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue4250022
oldIncreaseHoldingTotalShares24836560
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495831


totalSharesHeld278314831
totalSharesValue42295551
totalPostionChange-879897
totalValueChange1191845
totalHolders950
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue4250022
oldIncreaseHoldingTotalShares24836560
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495831


totalSharesHeld278319785
totalSharesValue42296271
totalPostionChange-882297
totalValueChange1191532
totalHolders951
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue4250022
oldIncreaseHoldingTotalShares24836560
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495849


totalSharesHeld278319803
totalSharesValue42296274
totalPostionChange-882297
totalValueChange1191532
totalHolders952
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495849


totalSharesHeld278344118
totalSharesValue42299806
totalPostionChange-875864
totalValueChange1192552
totalHolders953
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies63
newHoldingTotalValue272911
newHoldingTotalShares1879596
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495882


totalSharesHeld278344151
totalSharesValue42299811
totalPostionChange-875864
totalValueChange1192552
totalHolders954
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1495882


totalSharesHeld278356131
totalSharesValue42301551
totalPostionChange-863884
totalValueChange1194292
totalHolders955
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue-3246654
oldDecreaseHoldingTotalShares-26957397
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1527355


totalSharesHeld278387604
totalSharesValue42306028
totalPostionChange-863884
totalValueChange1194292
totalHolders956
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue-3246659
oldDecreaseHoldingTotalShares-26957430
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1527355


totalSharesHeld278387604
totalSharesValue42306028
totalPostionChange-863917
totalValueChange1194287
totalHolders957
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue-3246659
oldDecreaseHoldingTotalShares-26957430
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1527388


totalSharesHeld278387637
totalSharesValue42306033
totalPostionChange-863917
totalValueChange1194287
totalHolders958
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94must have stayed the same


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue-3246659
oldDecreaseHoldingTotalShares-26957430
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue4251042
oldIncreaseHoldingTotalShares24842993
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1597496


totalSharesHeld278457745
totalSharesValue42316215
totalPostionChange-863917
totalValueChange1194287
totalHolders959
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94


liquidatedTotalCompanies70
liquidatedTotalValue-90373
liquidatedTotalShares-641056
newHoldingTotalCompanies64
newHoldingTotalValue274651
newHoldingTotalShares1891576
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue-3246659
oldDecreaseHoldingTotalShares-26957430
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue4254477
oldIncreaseHoldingTotalShares24866061
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 5626
unchangedHoldingTotalShares 1597496


totalSharesHeld278498667
totalSharesValue42322159
totalPostionChange-840849
totalValueChange1197722
totalHolders960
COMPID151573
TICTEL
CIK0001385157
SHSOUT330740
NAMETe Connectivity Ltd
SECTOR603001
CUSIPH84989104
PRICE144.94
virgina 84.2

virgina2 -0.25
SELECT * from sectors where level3num = '603001'Number Of Rows Found :1
The Sector is Diversified Electronics

CRAIG TOTAL SHARES VALE : 42322159

MKCAP47937455.6/n/ninsert into institSumNewHoldings values( Null, '0001385157', '151573', 'Te Connectivity Ltd', 'TEL', '144.94', 'H84989104', '330740', '84.2', '603001', 'Diversified Electronics', '47937455.6', '70', '-90373', '-641056', '64', '274651', '1891576', '372', '-3246659', '-26957430', '340', '4254477', '24866061', '278498667', '42322159', '-840849', '1197722', '960', '184', '5626', '1597496', '-0.25', '-105805397.5', 'NULL', '-105805397.5', '', '', '', '0', NULL, NULL,NULL) OKbye